CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $-4,000,000.00 | 2012-12-31 | View |
| A. M. CASTLE & CO. | $346,000.00 | 2012-12-31 | View |
| DOVER Corp | $67,605,000.00 | 2012-12-31 | View |
| EQUIFAX INC | $100,000.00 | 2012-12-31 | View |
| DYCOM INDUSTRIES, INC. | $2,300,000.00 | 2012-12-03 | View |
| THERMO FISHER SCIENTIFIC INC. | $500,000.00 | 2012-12-31 | View |
| TIMKEN CO | $0.00 | 2012-12-31 | View |
| THE TJX COMPANIES, INC. | $497,000.00 | 2012-12-21 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $11,200,000.00 | 2012-12-29 | View |
| Midwest Holding Inc. | $1,417,224.00 | 2012-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $6,699,000.00 | 2012-12-30 | View |
| IDEX CORP | $1,575,000.00 | 2012-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $-332,000.00 | 2012-12-31 | View |
| FUELCELL ENERGY, INC. | $101,000.00 | 2012-12-20 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $3,864,000.00 | 2012-12-31 | View |
| Pointer Telocation Ltd | $58,000.00 | 2012-12-31 | View |
| DTE Energy Co | $9,000,000.00 | 2012-12-31 | View |
| Penske Automotive Group, Inc. | $700,000.00 | 2012-12-31 | View |
| LITHIA MOTORS INC | $110,000.00 | 2012-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $0.00 | 2012-12-31 | View |
| BROADCOM CORP | $29,000,000.00 | 2012-12-31 | View |
| CEB Inc. | $1,624,000.00 | 2012-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $83,803,000.00 | 2012-12-31 | View |
| NOVANTA INC. | $1,782,000.00 | 2013-01-15 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $69,148.00 | 2012-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,242,000.00 | 2013-01-04 | View |
| FMC TECHNOLOGIES INC | $700,000.00 | 2012-12-31 | View |
| ALERE INC. | $19,146,000.00 | 2012-12-31 | View |
| PROCERA NETWORKS, INC. | $303,000.00 | 2013-01-09 | View |
| CNL LIFESTYLE PROPERTIES INC | $1,691,000.00 | 2012-12-31 | View |
| IHS INC. | $1,054,000.00 | 2012-11-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $-89,000.00 | 2012-12-31 | View |
| GTJ REIT, INC. | $2,114,000.00 | 2013-01-17 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $6,286,558.00 | 2012-12-31 | View |
| SRC ENERGY INC. | $-240,000.00 | 2012-12-05 | View |
| LivingVentures, Inc. | $411,829.00 | 2012-12-31 | View |
| VERISK ANALYTICS, INC. | $26,888,000.00 | 2012-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $108,500.00 | 2012-12-31 | View |
| Preferred Apartment Communities, Inc. | $0.00 | 2012-12-31 | View |
| CNL Healthcare Properties, Inc. | $2,664,000.00 | 2012-12-31 | View |
| Regional Management Corp. | $408,000.00 | 2012-12-31 | View |
| EATON CORPORATION plc | $35,000,000.00 | 2012-11-30 | View |
| Independent Bank Group, Inc. | $1,669,000.00 | 2012-12-31 | View |
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