CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $72,000,000.00 | 2012-09-30 | View |
| DOVER Corp | $5,902,000.00 | 2012-09-30 | View |
| KELLY SERVICES, INC. | $700,000.00 | 2012-09-30 | View |
| Marsh & McLennan Companies, Inc. | $3,000,000.00 | 2012-09-30 | View |
| EVERSOURCE ENERGY | $2,115,000,000.00 | 2012-09-30 | View |
| BROWN & BROWN, INC. | $1,000.00 | 2012-09-30 | View |
| PPG INDUSTRIES, INC. | $40,000,000.00 | 2012-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $294,000.00 | 2012-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $400,000.00 | 2012-09-29 | View |
| TIMKEN CO | $500,000.00 | 2012-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,831,000,000.00 | 2012-09-30 | View |
| FEDERAL EXPRESS CORP | $68,000,000.00 | 2012-08-31 | View |
| SUTRON CORP | $64,866.00 | 2012-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $5,617,000.00 | 2012-09-30 | View |
| DIAL GLOBAL, INC. /DE/ | $5,780,000.00 | 2012-09-30 | View |
| NACCO INDUSTRIES, INC. | $2,500,000.00 | 2012-08-31 | View |
| DENTSPLY SIRONA Inc. | $14,963,000.00 | 2012-09-30 | View |
| IDEX CORP | $210,000.00 | 2012-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $150,000.00 | 2012-09-30 | View |
| MICT, Inc. | $267,000.00 | 2012-09-07 | View |
| SEACOR HOLDINGS INC /NEW/ | $-332,000.00 | 2012-09-30 | View |
| AECOM | $3,300,000.00 | 2012-09-30 | View |
| Natus Medical Inc | $52,000.00 | 2012-09-30 | View |
| PATHFINDER CELL THERAPY, INC. | $37,000.00 | 2012-09-30 | View |
| VERTEX ENERGY, INC. | $32,000.00 | 2012-08-31 | View |
| GLIMCHER REALTY TRUST | $7,200,000.00 | 2012-09-30 | View |
| Penske Automotive Group, Inc. | $745,000.00 | 2012-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $5,533,000.00 | 2012-09-30 | View |
| DXP Enterprises, Inc. | $2,839,000.00 | 2012-09-30 | View |
| LITHIA MOTORS INC | $94,000.00 | 2012-09-30 | View |
| DITECH HOLDING CORP | $2,395,000.00 | 2012-09-30 | View |
| FedEx Corporation | $68,000,000.00 | 2012-08-31 | View |
| Quanta Services, Inc. | $123,000.00 | 2012-09-30 | View |
| Crown Castle International Corp | $4,251,000.00 | 2012-09-30 | View |
| BROADCOM CORP | $29,000,000.00 | 2012-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $13,079,000.00 | 2012-09-14 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,091,000.00 | 2012-09-30 | View |
| FAB UNIVERSAL CORP. | $19,365,000.00 | 2012-09-26 | View |
| ENCORE CAPITAL GROUP, INC. | $860,000.00 | 2012-09-30 | View |
| SPS COMMERCE, INC. | $116,000.00 | 2012-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $5,200,000.00 | 2012-09-30 | View |
| AVIENT CORPORATION | $300,000.00 | 2012-09-30 | View |
| FMC TECHNOLOGIES INC | $700,000.00 | 2012-09-30 | View |
| ALERE INC. | $632,000.00 | 2012-09-30 | View |
| RigNet, Inc. | $575,000.00 | 2012-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $2,050,000.00 | 2012-09-30 | View |
| 3POWER ENERGY GROUP INC. | $600,000.00 | 2012-09-30 | View |
| INTERLINE BRANDS, INC./DE | $35,863,000.00 | 2012-09-07 | View |
| REACHLOCAL INC | $4,000.00 | 2012-09-30 | View |
| LIFEPOINT HEALTH, INC. | $16,600,000.00 | 2012-09-01 | View |
| TWO RIVERS WATER & FARMING Co | $1,037,000.00 | 2012-11-02 | View |
| IHS INC. | $2,439,000.00 | 2012-08-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $1,413,000.00 | 2012-08-23 | View |
| ACRES COMMERCIAL REALTY CORP. | $-89,000.00 | 2012-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $6,478,000.00 | 2012-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $400.00 | 2012-09-30 | View |
| Western Capital Resources, Inc. | $4,400.00 | 2012-09-30 | View |
| KEDEM PHARMACEUTICALS INC. | $68,492.00 | 2012-08-31 | View |
| TravelCenters of America Inc. /MD/ | $570,000.00 | 2012-09-30 | View |
| LIFELOCK, INC. | $72,000.00 | 2012-09-30 | View |
| COVIDIEN PLC | $19,000,000.00 | 2012-09-30 | View |
| NOVUS ROBOTICS INC. | $206.00 | 2012-09-30 | View |
| Forestar Group Inc. | $676,000.00 | 2012-09-28 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $3,327,565.00 | 2012-09-30 | View |
| GIANT INTERACTIVE GROUP INC. | $2,541,425.00 | 2012-10-17 | View |
| MATTRESS FIRM HOLDING CORP. | $1,053,000.00 | 2012-10-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $372,000.00 | 2012-09-30 | View |
| Verisk Analytics, Inc. | $37,888,000.00 | 2012-09-30 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $5,683,612.00 | 2012-09-30 | View |
| USMD HOLDINGS, INC. | $7,240,000.00 | 2012-08-31 | View |
| C&J ENERGY SERVICES, INC. | $1,459,000.00 | 2012-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $380,771.00 | 2012-08-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $212,000.00 | 2012-09-30 | View |
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