CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $70,100,000.00 | 2012-12-29 | View |
| LEGGETT & PLATT INC | $109,800,000.00 | 2012-12-31 | View |
| Service Corporation International | $37,600,000.00 | 2012-12-31 | View |
| TIMKEN CO | $7,700,000.00 | 2012-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $820,600,000.00 | 2012-12-29 | View |
| Healthpeak Properties, Inc. | $68,127,000.00 | 2012-12-31 | View |
| DAILY JOURNAL CORPORATION | $9,500,000.00 | 2012-12-04 | View |
| WASTE MANAGEMENT INC | $43,000,000.00 | 2012-12-21 | View |
| IDEX CORP | $24,827,000.00 | 2012-12-31 | View |
| AUTOZONE INC | $58,700,000.00 | 2012-12-19 | View |
| MONRO, INC. | $19,920,000.00 | 2012-12-29 | View |
| U S PHYSICAL THERAPY INC /NV | $265,000.00 | 2012-12-31 | View |
| FTI CONSULTING, INC | $5,800,000.00 | 2012-12-31 | View |
| MAGAL SECURITY SYSTEMS LTD | $1,166,000.00 | 2013-01-21 | View |
| SRA INTERNATIONAL, INC. | $10,000,000.00 | 2012-12-16 | View |
| SPEED COMMERCE, INC. | $22,250,000.00 | 2012-11-20 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $7,420,000.00 | 2012-12-31 | View |
| EAGLE MATERIALS INC | $12,500,000.00 | 2012-11-30 | View |
| Pointer Telocation Ltd | $0.00 | 2012-12-31 | View |
| LANDEC CORPORATION | $43,500,000.00 | 2012-12-23 | View |
| LITHIA MOTORS INC | $5,174,000.00 | 2012-12-31 | View |
| inTEST Corporation | $1,728,000.00 | 2012-12-31 | View |
| CEPHEID | $9,200,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $1,782,000,000.00 | 2012-12-31 | View |
| SALISBURY BANCORP, INC. | $7,152,000.00 | 2012-12-31 | View |
| BUFFALO WILD WINGS INC | $19,650,000.00 | 2012-12-30 | View |
| NOVANTA INC. | $37,817,000.00 | 2013-01-15 | View |
| TEAM HEALTH HOLDINGS INC. | $65,800,000.00 | 2012-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $5,521,077.00 | 2012-12-31 | View |
| salesforce.com, inc. | $4,100,000.00 | 2013-01-31 | View |
| EXELON CORPORATION | $457,000,000.00 | 2012-12-31 | View |
| ALERE INC. | $325,223,000.00 | 2012-12-31 | View |
| USELL.COM, INC. | $500,000.00 | 2012-12-31 | View |
| Ultra Clean Holdings, Inc. | $31,487,000.00 | 2012-12-28 | View |
| SUMMIT HEALTHCARE REIT, INC. | $2,720,000.00 | 2012-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $41,125,000.00 | 2012-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2012-12-31 | View |
| VIPER POWERSPORTS INC | $85,000.00 | 2012-12-31 | View |
| VITAMIN SHOPPE, INC. | $2,400,000.00 | 2013-02-14 | View |
| POWER OF THE DREAM VENTURES INC | $30,111,909.00 | 2012-12-31 | View |
| DATA STORAGE CORPORATION | $350,000.00 | 2012-12-31 | View |
| Enovis CORP | $794,333,000.00 | 2012-12-31 | View |
| VERISK ANALYTICS, INC. | $348,086,000.00 | 2012-12-31 | View |
| CNL Healthcare Properties, Inc. | $7,200,000.00 | 2012-12-31 | View |
| STRATASYS LTD. | $490,176,000.00 | 2012-12-31 | View |
| Bankrate, Inc. | $46,000,000.00 | 2012-12-31 | View |
| Regional Management Corp. | $2,485,000.00 | 2012-12-31 | View |
| Atlas Financial Holdings, Inc. | $740,000.00 | 2013-01-02 | View |
| EATON CORPORATION plc | $4,577,000,000.00 | 2012-11-30 | View |
| US FOODS, INC. | $44,755,000.00 | 2012-12-29 | View |
| Independent Bank Group, Inc. | $1,362,000.00 | 2012-12-31 | View |
| IMS Health Holdings, Inc. | $29,000,000.00 | 2012-12-31 | View |
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