CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $113,930,000.00 | 2012-09-30 | View |
| ANALOGIC CORP | $35,423,000.00 | 2012-10-31 | View |
| CALERES, INC | $81,219,000.00 | 2012-10-27 | View |
| MASTEC INC | $826,576,000.00 | 2012-09-30 | View |
| ELECTRO RENT CORP | $4,269,000.00 | 2012-08-31 | View |
| 1st Source Corp | $87,796,000.00 | 2012-09-30 | View |
| FNB CORP/PA/ | $717,263,000.00 | 2012-09-30 | View |
| FRANKLIN RESOURCES, INC. | $2,141,900,000.00 | 2012-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $827,000.00 | 2012-10-31 | View |
| FRISCHS RESTAURANTS INC | $776,713.00 | 2012-09-18 | View |
| LA-Z-BOY INCORPORATED | $18,010,000.00 | 2012-10-27 | View |
| Park-Ohio Holdings Corp | $97,550,000.00 | 2012-09-30 | View |
| RLI Corp | $59,780,000.00 | 2012-09-30 | View |
| ROGERS CORP | $155,828,000.00 | 2012-09-30 | View |
| SL INDUSTRIES INC | $25,562,000.00 | 2012-09-30 | View |
| UNIVERSAL CORPORATION | $99,145,000.00 | 2012-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $10,645,000.00 | 2012-10-28 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $21,899,000.00 | 2012-10-31 | View |
| CAVCO INDUSTRIES INC. | $80,124,000.00 | 2012-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $991,000.00 | 2012-09-30 | View |
| Hurco Companies, Inc. | $595,000.00 | 2012-10-31 | View |
| WMS INDUSTRIES INC /DE/ | $176,900,000.00 | 2012-09-30 | View |
| KATE SPADE & CO | $118,197,000.00 | 2012-09-29 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $84,106,000.00 | 2012-09-30 | View |
| First Midwest Bancorp, Inc. | $281,914,000.00 | 2012-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $16,745,000.00 | 2012-09-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $49,642,000.00 | 2012-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $361,246,000.00 | 2012-09-30 | View |
| Cardinal Health, Inc. | $4,441,000,000.00 | 2012-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $85,200,000.00 | 2012-09-30 | View |
| PARKWAY PROPERTIES INC | $114,018,000.00 | 2012-09-30 | View |
| CALAMP CORP. | $6,657,000.00 | 2012-08-31 | View |
| Aemetis, Inc. | $2,767,994.00 | 2012-09-30 | View |
| Ventas, Inc. | $1,174,111,000.00 | 2012-09-30 | View |
| Camden National Corp | $44,485,000.00 | 2012-09-30 | View |
| EDAC TECHNOLOGIES CORP | $3,815,000.00 | 2012-09-29 | View |
| ANADARKO PETROLEUM CORP | $5,754,000,000.00 | 2012-09-30 | View |
| ALLEGHANY CORP /DE | $248,200,000.00 | 2012-09-30 | View |
| INDEPENDENT BANK CORP. | $137,300,000.00 | 2012-09-30 | View |
| NAVIGATORS GROUP INC | $7,037,000.00 | 2012-09-30 | View |
| NATIONAL BANKSHARES, INC. | $9,648,000.00 | 2012-09-30 | View |
| Summit Financial Group, Inc. | $8,387,000.00 | 2012-09-30 | View |
| ICAHN ENTERPRISES L.P. | $3,198,000,000.00 | 2012-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $18,768,000.00 | 2012-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $146,535,000.00 | 2012-09-30 | View |
| SYNERGETICS USA INC | $12,373,000.00 | 2012-10-31 | View |
| GLOBAL AXCESS CORP | $12,629,584.00 | 2012-09-30 | View |
| XRS CORP | $23,800,000.00 | 2012-09-30 | View |
| SAVANNAH BANCORP INC | $3,394,000.00 | 2012-09-30 | View |
| Financial Institutions, Inc. | $50,924,000.00 | 2012-09-30 | View |
| COMMAND SECURITY CORP | $2,762,735.00 | 2012-09-30 | View |
| LIFETIME BRANDS, INC. | $44,668,000.00 | 2012-09-30 | View |
| AMERICAN MEDIA INC | $520,479,000.00 | 2012-09-30 | View |
| DAEGIS INC. | $19,627,000.00 | 2012-10-31 | View |
| HF FINANCIAL CORP | $4,366,000.00 | 2012-09-30 | View |
| GILEAD SCIENCES, INC. | $12,814,273,000.00 | 2012-09-30 | View |
| APRIA HEALTHCARE GROUP INC | $204,000,000.00 | 2012-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $68,818,000.00 | 2012-09-30 | View |
| Patterson-UTI Energy, Inc. | $172,491,000.00 | 2012-09-30 | View |
| ASGN Inc | $772,598,000.00 | 2012-09-30 | View |
| FULL HOUSE RESORTS, INC. | $12,397,526.00 | 2012-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $12,100,000.00 | 2012-09-30 | View |
| Chubb Ltd | $4,990,000,000.00 | 2012-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $262,311,000.00 | 2012-10-27 | View |
| LIBBEY INC | $186,944,000.00 | 2012-09-30 | View |
| META FINANCIAL GROUP, INC | $2,035,000.00 | 2012-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $1,358,433,000.00 | 2012-09-30 | View |
| TRIQUINT SEMICONDUCTOR INC | $26,153,000.00 | 2012-09-29 | View |
| MIDDLEBURG FINANCIAL CORP | $6,060,000.00 | 2012-09-30 | View |
| PANTRY INC | $441,070,000.00 | 2012-09-27 | View |
| EAGLE MATERIALS INC | $150,584,000.00 | 2012-09-30 | View |
| ONSTREAM MEDIA CORP | $277,579.00 | 2012-09-30 | View |
| ENERGY FOCUS, INC/DE | $1,385,000.00 | 2012-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $16,663,000,000.00 | 2012-09-30 | View |
| TELETOUCH COMMUNICATIONS INC | $2,493,000.00 | 2012-08-31 | View |
| Kforce Inc | $73,210,000.00 | 2012-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $95,206,000.00 | 2012-09-30 | View |
| Pyxus International, Inc. | $33,525,000.00 | 2012-09-30 | View |
| OUTERWALL INC | $360,452,000.00 | 2012-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $6,909,000.00 | 2012-09-30 | View |
| RESMED INC | $332,946,000.00 | 2012-09-30 | View |
| CBIZ, Inc. | $472,345,000.00 | 2012-09-30 | View |
| Global Industrial Company | $46,698,000.00 | 2012-09-30 | View |
| ARTISANAL BRANDS, INC. | $3,448,095.00 | 2012-08-31 | View |
| WALT DISNEY CO/ | $30,125,000,000.00 | 2012-09-29 | View |
| Southern Company Gas | $1,913,000,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,733,354,000.00 | 2012-10-27 | View |
| SIRONA DENTAL SYSTEMS, INC. | $919,600,000.00 | 2012-09-30 | View |
| DXP Enterprises, Inc. | $218,111,000.00 | 2012-09-30 | View |
| JV GROUP, INC | $68,406.00 | 2012-09-30 | View |
| OPLINK COMMUNICATIONS INC | $1,521,000.00 | 2012-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $24,602,367.00 | 2012-09-30 | View |
| W. P. Carey Inc. | $1,092,228,000.00 | 2012-09-30 | View |
| SONIC FOUNDRY INC | $7,591,000.00 | 2012-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $1,870,000.00 | 2012-09-30 | View |
| BANK OF THE OZARKS INC | $10,680,000.00 | 2012-09-30 | View |
| URBAN ONE, INC. | $1,213,464,000.00 | 2012-09-30 | View |
| Track Group, Inc. | $5,249,679.00 | 2012-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,772,000,000.00 | 2012-09-07 | View |
| MKS INSTRUMENTS INC | $161,730,000.00 | 2012-09-30 | View |
| EAGLE BANCORP INC. | $3,895,000.00 | 2012-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $161,969,000.00 | 2012-09-30 | View |
| OMEGA PROTEIN CORP | $12,429,000.00 | 2012-09-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $3,161,966.00 | 2012-09-30 | View |
| MCCLATCHY CO | $1,555,360,000.00 | 2012-09-23 | View |
| Cumulus Media Inc. | $1,897,795,000.00 | 2012-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $93,291,000.00 | 2012-09-30 | View |
| SPINE INJURY SOLUTIONS, INC. | $219,700.00 | 2012-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $97,550,000.00 | 2012-09-30 | View |
| TREX CO INC | $10,552,000.00 | 2012-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $209,753,000.00 | 2012-09-30 | View |
| United Therapeutics Corporation | $16,662,000.00 | 2012-09-30 | View |
| XCEL BRANDS, INC. | $58,804,000.00 | 2012-09-30 | View |
| RESPONSYS INC | $5,021,000.00 | 2012-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $515,000.00 | 2012-09-30 | View |
| OMNOVA SOLUTIONS INC | $177,500,000.00 | 2012-08-31 | View |
| Markel Corporation | $997,834,000.00 | 2012-09-30 | View |
| VIASYSTEMS GROUP INC | $258,867,000.00 | 2012-09-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $1,475,935,000.00 | 2012-09-30 | View |
| PACWEST BANCORP | $95,491,000.00 | 2012-09-30 | View |
| American River Bankshares | $16,354,000.00 | 2012-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $18,745,436.00 | 2012-09-30 | View |
| JANEL CORP | $1,821,526.00 | 2012-09-30 | View |
| AMERISOURCEBERGEN CORP | $3,523,432,000.00 | 2012-09-30 | View |
| Cutera, Inc. | $4,215,000.00 | 2012-09-30 | View |
| FONON CORP | $25,000.00 | 2012-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $320,374,000.00 | 2012-09-30 | View |
| SOUNDBITE COMMUNICATIONS INC | $3,193,000.00 | 2012-09-30 | View |
| BALQON CORP. | $166,500.00 | 2012-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $174,309,000.00 | 2012-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $9,616,277.00 | 2012-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $98,165,000.00 | 2012-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $19,200,000.00 | 2012-09-30 | View |
| Ultra Clean Holdings, Inc. | $86,550,000.00 | 2012-09-28 | View |
| NEWMARKET CORP | $32,423,000.00 | 2012-09-30 | View |
| INTERLINE BRANDS, INC./DE | $919,745,000.00 | 2012-09-07 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,554,427,000.00 | 2012-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $33,853,000.00 | 2012-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $3,063,000.00 | 2012-09-30 | View |
| HORIZON LINES, INC. | $250,241,000.00 | 2012-09-23 | View |
| ZOVIO INC | $10,182,000.00 | 2012-09-30 | View |
| CELANESE CORPORATION | $942,000,000.00 | 2012-09-30 | View |
| SEARS HOLDINGS CORP | $3,568,000,000.00 | 2012-10-27 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $26,107,000.00 | 2012-09-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $1,162,070,000.00 | 2012-09-29 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $4,495,807.00 | 2012-09-30 | View |
| Meta Platforms, Inc. | $1,423,000,000.00 | 2012-09-30 | View |
| WORKDAY, INC. | $8,509,000.00 | 2012-10-31 | View |
| CROCS, INC. | $61,049,000.00 | 2012-09-30 | View |
| PLYZER TECHNOLOGIES INC. | $385,500.00 | 2012-09-30 | View |
| VITAMIN SHOPPE, INC. | $246,006,000.00 | 2012-09-29 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $417,113,000.00 | 2012-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $660,768,000.00 | 2012-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $98,666,000.00 | 2012-09-30 | View |
| GUIDANCE SOFTWARE, INC. | $16,732,000.00 | 2012-09-30 | View |
| TravelCenters of America Inc. /MD/ | $20,139,000.00 | 2012-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $46,720.00 | 2012-09-30 | View |
| STREAM GLOBAL SERVICES, INC. | $282,672,000.00 | 2012-09-30 | View |
| SOLARCITY CORP | $626,000.00 | 2012-09-30 | View |
| XpresSpa Group, Inc. | $34,559,000.00 | 2012-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $3,694,600,000.00 | 2012-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $95,484,000.00 | 2012-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,270,471.00 | 2012-09-30 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $25,000.00 | 2012-09-30 | View |
| ILG, INC. | $606,492,000.00 | 2012-09-30 | View |
| METHES ENERGIES INTERNATIONAL LTD | $387,574.00 | 2012-08-31 | View |
| XENITH BANKSHARES, INC. | $16,080,000.00 | 2012-09-30 | View |
| SAUER ENERGY, INC. | $1,475,000.00 | 2012-08-31 | View |
| SUREPURE, INC. | $133,126.00 | 2012-09-30 | View |
| TRANE TECHNOLOGIES PLC | $10,343,400,000.00 | 2012-09-30 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $15,939,755.00 | 2012-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $44,654,000.00 | 2012-09-28 | View |
| SQUARETWO FINANCIAL CORP | $171,348,000.00 | 2012-09-30 | View |
| ASTIKA HOLDINGS INC. | $5,305.00 | 2012-09-30 | View |
| Aptiv PLC | $548,000,000.00 | 2012-09-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,891,000.00 | 2012-09-10 | View |
| Carlyle Group Inc. | $577,300,000.00 | 2012-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $11,730,000.00 | 2012-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $237,177,000.00 | 2012-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $927,000.00 | 2012-09-30 | View |
| TGR FINANCIAL, INC. | $5,289,000.00 | 2012-09-30 | View |
| HAMILTON BANCORP, INC. | $2,900,598.00 | 2012-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $120,863,000.00 | 2012-09-30 | View |
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