CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $162,000.00 | 2012-12-31 | View |
| Skyworks Solutions, Inc. | $44,649,000.00 | 2012-12-28 | View |
| UNUM GROUP | $15,000,000.00 | 2012-12-31 | View |
| AMREP Corp. | $58,000.00 | 2013-01-31 | View |
| APOGEE ENTERPRISES, INC. | $7,338,000.00 | 2012-12-01 | View |
| AstroNova, Inc. | $1,289,000.00 | 2013-01-31 | View |
| MICHAEL BAKER CORP | $2,300,000.00 | 2012-12-31 | View |
| BALL Corp | $87,000,000.00 | 2012-12-31 | View |
| BLACK HILLS POWER INC | $2,078,000.00 | 2012-12-31 | View |
| MASTEC INC | $0.00 | 2012-12-31 | View |
| MAGELLAN HEALTH, INC. | $60,697,000.00 | 2012-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $300,000.00 | 2012-12-31 | View |
| CLOROX CO /DE/ | $68,000,000.00 | 2012-12-31 | View |
| Communications Systems, Inc. | $320,426.00 | 2012-12-31 | View |
| DIODES INC | $0.00 | 2012-12-31 | View |
| DOLLAR GENERAL CORPORATION | $23,383,000.00 | 2013-02-01 | View |
| DOVER Corp | $149,791,000.00 | 2012-12-31 | View |
| FLOWSERVE CORP | $88,676,000.00 | 2012-12-31 | View |
| FOREST LABORATORIES INC | $573,934,000.00 | 2012-12-31 | View |
| G&K SERVICES INC | $11,478,000.00 | 2012-12-29 | View |
| GAP, INC | $132,000,000.00 | 2013-02-02 | View |
| ANDEAVOR | $17,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,527,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $48,700,000.00 | 2012-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $1,790,000.00 | 2012-11-30 | View |
| Lancaster Colony Corporation | $1,800,000.00 | 2012-12-31 | View |
| VALHI, INC. | $29,400,000.00 | 2012-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $94,952.00 | 2012-12-31 | View |
| NL INDUSTRIES, INC. | $16,832,000.00 | 2012-12-31 | View |
| Overseas Shipholding Group, Inc | $17,067,000.00 | 2012-12-31 | View |
| PFIZER INC | $6,581,000,000.00 | 2012-12-31 | View |
| PITNEY BOWES INC | $150,074,000.00 | 2012-12-31 | View |
| Preformed Line Products Company | $2,304,000.00 | 2012-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $16,328,000.00 | 2012-12-31 | View |
| RAVEN INDUSTRIES, INC. | $5,818,000.00 | 2013-01-31 | View |
| ROWAN COMPANIES PLC | $48,700,000.00 | 2012-12-31 | View |
| ROYAL GOLD, INC. | $19,821,000.00 | 2012-12-31 | View |
| SEMTECH CORP | $10,887,000.00 | 2013-01-27 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $11,328,000.00 | 2012-12-31 | View |
| TELEFLEX INCORPORATED | $61,979,000.00 | 2012-12-31 | View |
| TIDEWATER INC. | $13,354,000.00 | 2012-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $7,866,000.00 | 2012-12-31 | View |
| TRC COMPANIES INC /DE/ | $114,000.00 | 2012-12-28 | View |
| WAUSAU PAPER CORP. | $1,100,000.00 | 2012-12-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $5,076,000.00 | 2012-12-01 | View |
| VARIAN MEDICAL SYSTEMS INC | $41,300,000.00 | 2012-12-28 | View |
| MICROS SYSTEMS INC | $33,136,000.00 | 2012-12-31 | View |
| SEI INVESTMENTS COMPANY | $7,032,000.00 | 2012-12-31 | View |
| SilverBow Resources, Inc. | $1,000,000.00 | 2012-12-31 | View |
| CA, INC. | $421,000,000.00 | 2012-12-31 | View |
| CSP Inc. | $437,000.00 | 2012-12-31 | View |
| MENTOR GRAPHICS CORP | $22,663,000.00 | 2013-01-31 | View |
| SOUTHERN MICHIGAN BANCORP INC | $0.00 | 2012-12-31 | View |
| ELECTRONIC ARTS INC. | $211,000,000.00 | 2012-12-31 | View |
| SCHAWK INC | $2,343,000.00 | 2012-12-31 | View |
| AMTECH SYSTEMS INC | $2,360,000.00 | 2012-12-31 | View |
| PAYCHEX, INC. | $42,800,000.00 | 2012-11-30 | View |
| FREDS INC | $2,112,000.00 | 2013-02-02 | View |
| BELFUSE INC /NJ | $2,161,000.00 | 2012-12-31 | View |
| INVACARE CORPORATION | $13,430,000.00 | 2012-12-31 | View |
| ORBOTECH LTD | $16,478,000.00 | 2012-12-31 | View |
| UMH PROPERTIES, INC. | $0.00 | 2012-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $71,135,000.00 | 2012-12-31 | View |
| ENVENTIS CORP | $236,000.00 | 2012-12-31 | View |
| PMC SIERRA INC | $28,204,000.00 | 2012-12-29 | View |
| BIG LOTS, INC. | $16,335,000.00 | 2013-02-02 | View |
| M.D.C. Holdings, Inc. | $800,000.00 | 2012-12-31 | View |
| CRYOLIFE, INC. | $2,400,000.00 | 2012-12-31 | View |
| GYMBOREE CORP | $7,848,000.00 | 2013-02-02 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $164,000,000.00 | 2012-12-31 | View |
| MGM RESORTS INTERNATIONAL | $123,000,000.00 | 2012-12-31 | View |
| VIASAT INC | $1,306,000.00 | 2012-12-28 | View |
| VOXX INTERNATIONAL CORPORATION | $4,739,000.00 | 2012-11-30 | View |
| Baker Hughes Holdings LLC | $218,000,000.00 | 2012-12-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $0.00 | 2012-12-31 | View |
| ACCURIDE CORP | $8,211,000.00 | 2012-12-31 | View |
| LANDAUER INC | $2,576,000.00 | 2012-12-31 | View |
| NOVELION THERAPEUTICS INC. | $1,875,000.00 | 2012-12-31 | View |
| Starbucks Corporation | $84,200,000.00 | 2012-12-30 | View |
| Freeport-McMoRan Inc. | $107,000,000.00 | 2012-12-31 | View |
| IDEX CORP | $4,989,000.00 | 2012-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $12,534,000.00 | 2012-12-31 | View |
| NortonLifeLock Inc. | $341,000,000.00 | 2012-12-28 | View |
| FOOT LOCKER, INC. | $21,000,000.00 | 2013-02-02 | View |
| ENCORE WIRE CORP | $0.00 | 2012-12-31 | View |
| ALLERGAN INC | $53,800,000.00 | 2012-12-31 | View |
| Cognex Corporation | $5,216,000.00 | 2012-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $2,938,000.00 | 2012-12-31 | View |
| ARTESIAN RESOURCES CORP | $0.00 | 2012-12-31 | View |
| CYBERONICS INC | $2,260,226.00 | 2013-01-25 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $4,500,000.00 | 2012-12-31 | View |
| AECOM | $53,800,000.00 | 2012-12-31 | View |
| ESB FINANCIAL CORP | $0.00 | 2012-12-31 | View |
| Lendway, Inc. | $430,000.00 | 2012-12-31 | View |
| MONRO, INC. | $3,735,000.00 | 2012-12-29 | View |
| PDL BIOPHARMA, INC. | $12,955,000.00 | 2012-12-31 | View |
| CHRISTOPHER & BANKS CORP | $1,000,000.00 | 2013-02-02 | View |
| ICU MEDICAL INC/DE | $3,290,000.00 | 2012-12-31 | View |
| Viad Corp | $1,100,000.00 | 2012-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $2,200,000.00 | 2012-12-31 | View |
| PRAXAIR INC | $63,000,000.00 | 2012-12-31 | View |
| Bausch Health Companies Inc. | $103,658,000.00 | 2012-12-31 | View |
| CINEMARK USA INC /TX | $19,575,000.00 | 2012-12-31 | View |
| BED BATH & BEYOND INC | $93,637,000.00 | 2012-11-24 | View |
| FTI CONSULTING, INC | $3,800,000.00 | 2012-12-31 | View |
| BARNES & NOBLE INC | $66,585,000.00 | 2013-01-26 | View |
| ASGN Inc | $400,000.00 | 2012-12-31 | View |
| BOOKS A MILLION INC | $909,000.00 | 2013-02-02 | View |
| ROCKY BRANDS, INC. | $5,450,000.00 | 2012-12-31 | View |
| AMSURG CORP | $10,113,000.00 | 2012-12-31 | View |
| JABIL INC | $76,152,000.00 | 2012-11-30 | View |
| Boyd Gaming Corporation | $43,457,000.00 | 2012-12-31 | View |
| ULTRATECH INC | $6,792,000.00 | 2012-12-31 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $148,000.00 | 2012-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $13,900,000.00 | 2012-12-31 | View |
| GUESS INC | $5,000,000.00 | 2013-02-02 | View |
| ALBEMARLE CORPORATION | $29,179,000.00 | 2012-12-31 | View |
| HEALTH NET INC | $62,700,000.00 | 2012-12-31 | View |
| HELEN OF TROY LIMITED | $16,159,000.00 | 2012-11-30 | View |
| WORLD SURVEILLANCE GROUP INC. | $200,000.00 | 2012-12-31 | View |
| PENN NATIONAL GAMING, INC. | $20,393,000.00 | 2012-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $13,669,000.00 | 2012-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2012-12-31 | View |
| APOLLO EDUCATION GROUP INC | $26,770,000.00 | 2012-11-30 | View |
| ASPEN TECHNOLOGY, INC. | $11,800,000.00 | 2012-12-31 | View |
| POLARIS INC. | $7,063,000.00 | 2012-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $20,920,000.00 | 2012-12-31 | View |
| Pyxus International, Inc. | $8,859,000.00 | 2012-12-31 | View |
| MATIV HOLDINGS, INC. | $1,800,000.00 | 2012-12-31 | View |
| Waters Corporation | $25,000,000.00 | 2012-12-31 | View |
| SOUTHERN COPPER CORP/ | $214,934,000.00 | 2012-12-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $935,000.00 | 2012-12-28 | View |
| NetApp, Inc. | $116,800,000.00 | 2013-01-25 | View |
| OPEN TEXT CORP | $151,888,000.00 | 2012-12-31 | View |
| SILICON IMAGE INC | $14,410,000.00 | 2012-12-31 | View |
| LUMENIS LTD | $4,645,000.00 | 2012-12-31 | View |
| ARTHROCARE CORP | $14,800,000.00 | 2012-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $80,732,000.00 | 2012-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $57,171,000.00 | 2013-01-26 | View |
| YAHOO INC | $663,961,000.00 | 2012-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $500,000.00 | 2012-12-31 | View |
| NRG Energy, Inc | $72,000,000.00 | 2012-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $4,300,000.00 | 2012-12-31 | View |
| VERISIGN INC/CA | $46,400,000.00 | 2012-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,866,000.00 | 2012-12-31 | View |
| DELTIC TIMBER CORP | $1,325,000.00 | 2012-12-31 | View |
| TESCO CORP | $2,200,000.00 | 2012-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $2,005,000,000.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $300,000.00 | 2012-12-31 | View |
| SharpLink Gaming Ltd. | $100,000.00 | 2012-12-31 | View |
| KMG CHEMICALS INC | $358,000.00 | 2013-01-31 | View |
| GULFMARK OFFSHORE INC | $22,400,000.00 | 2012-12-31 | View |
| VALERO ENERGY CORP/TX | $391,000,000.00 | 2012-12-31 | View |
| Ralph Lauren Corporation | $155,600,000.00 | 2012-12-29 | View |
| SILICON LABORATORIES INC. | $4,364,000.00 | 2012-12-29 | View |
| PIXELWORKS, INC | $2,090,000.00 | 2012-12-31 | View |
| DITECH HOLDING CORPORATION | $26,301,000.00 | 2012-12-31 | View |
| CHILDRENS PLACE, INC. | $7,864,000.00 | 2013-02-02 | View |
| ITC DELTACOM INC | $1,700,000.00 | 2012-12-31 | View |
| CymaBay Therapeutics, Inc. | $0.00 | 2012-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $6,700,000.00 | 2012-12-31 | View |
| STONERIDGE, INC. | $2,876,000.00 | 2012-12-31 | View |
| JUNIPER NETWORKS, INC. | $112,400,000.00 | 2012-12-31 | View |
| OneSpan Inc. | $560,000.00 | 2012-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $2,100,000.00 | 2012-12-31 | View |
| Consolidated Edison, Inc | $72,000,000.00 | 2012-12-31 | View |
| J CREW GROUP INC | $5,200,000.00 | 2013-02-02 | View |
| CABLEVISION SYSTEMS CORP /NY | $2,461,000.00 | 2012-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $2,967,000.00 | 2012-12-31 | View |
| INNOSPEC INC. | $9,800,000.00 | 2012-12-31 | View |
| SHERIDAN GROUP INC | $1,636,797.00 | 2012-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $146,000,000.00 | 2012-12-31 | View |
| INTERNAP CORP | $300,000.00 | 2012-12-31 | View |
| PCTEL, Inc. | $842,000.00 | 2012-12-31 | View |
| BEBE STORES, INC. | $2,280,000.00 | 2012-12-29 | View |
| MOODYS CORP /DE/ | $156,600,000.00 | 2012-12-31 | View |
| CH ENERGY GROUP INC | $2,000,000.00 | 2012-12-31 | View |
| CONVERGYS CORP | $54,000,000.00 | 2012-12-31 | View |
| ACTUATE CORP | $2,127,000.00 | 2012-12-31 | View |
| Centrus Energy Corp. | $3,000,000.00 | 2012-12-31 | View |
| CEB INC. | $300,000.00 | 2012-12-31 | View |
| AUDACY, INC. | $188,000.00 | 2012-12-31 | View |
| Axon Enterprise, Inc. | $106,000.00 | 2012-12-31 | View |
| NOVANTA INC. | $1,764,000.00 | 2012-12-31 | View |
| CONVERSANT, INC. | $25,716,000.00 | 2012-12-31 | View |
| INFORMATICA CORP | $21,195,000.00 | 2012-12-31 | View |
| Ziff Davis, Inc. | $32,155,000.00 | 2012-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,184,000.00 | 2012-12-31 | View |
| CHINA YIDA HOLDING, CO. | $0.00 | 2012-12-31 | View |
| INTERSECTIONS INC | $748,000.00 | 2012-12-31 | View |
| ANGIOTECH PHARMACEUTICALS INC | $9,618,000.00 | 2012-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $110,700,000.00 | 2012-12-31 | View |
| EQUINIX, INC. | $19,373,000.00 | 2012-12-31 | View |
| OMNIVISION TECHNOLOGIES INC | $85,761,000.00 | 2013-01-31 | View |
| VISTEON CORP | $107,000,000.00 | 2012-12-31 | View |
| MERITOR, INC. | $27,000,000.00 | 2012-12-31 | View |
| BELMOND LTD. | $4,581,000.00 | 2012-12-31 | View |
| GARMIN LTD. | $181,754,000.00 | 2012-12-29 | View |
| AVIENT CORPORATION | $14,500,000.00 | 2012-12-31 | View |
| OPENTABLE INC | $15,639,000.00 | 2012-12-31 | View |
| BLACK HILLS CORPORATION | $40,683,000.00 | 2012-12-31 | View |
| HITTITE MICROWAVE CORP | $412,000.00 | 2012-12-31 | View |
| PEPCO HOLDINGS INC | $15,000,000.00 | 2012-12-31 | View |
| Williams Industrial Services Group Inc. | $4,180,000.00 | 2012-12-31 | View |
| CBRE GROUP, INC. | $81,875,000.00 | 2012-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $24,593,000.00 | 2012-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $3,100,000.00 | 2012-12-31 | View |
| BUNGE LIMITED | $98,000,000.00 | 2012-12-31 | View |
| AFFYMAX INC | $10,062,000.00 | 2012-12-31 | View |
| SOUNDBITE COMMUNICATIONS INC | $0.00 | 2012-12-31 | View |
| XPO Logistics, Inc. | $462,000.00 | 2012-12-31 | View |
| OLD COPPER COMPANY, INC. | $74,000,000.00 | 2013-02-02 | View |
| Verint Systems Inc | $37,873,000.00 | 2013-01-31 | View |
| Comcast Corporation | $1,600,000,000.00 | 2012-12-31 | View |
| AEROPOSTALE INC | $2,740,000.00 | 2013-02-02 | View |
| WYNN RESORTS, LIMITED | $29,100,000.00 | 2012-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $228,272.00 | 2012-11-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $169,000,000.00 | 2012-12-31 | View |
| HUDSON GLOBAL, INC. | $3,845,000.00 | 2012-12-31 | View |
| NORTEK INC | $26,400,000.00 | 2012-12-31 | View |
| DTS, INC. | $11,279,000.00 | 2012-12-31 | View |
| KRONOS WORLDWIDE, INC. | $13,400,000.00 | 2012-12-31 | View |
| FORTINET, INC. | $28,800,000.00 | 2012-12-31 | View |
| LINKTONE LTD | $100,671.00 | 2012-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $185,000.00 | 2012-12-31 | View |
| PLY GEM HOLDINGS INC | $3,454,000.00 | 2012-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $765,000.00 | 2012-12-31 | View |
| MOSAIC CO | $46,300,000.00 | 2012-11-30 | View |
| SPREADTRUM COMMUNICATIONS INC | $5,567,241.00 | 2012-12-31 | View |
| GOOGLE INC. | $2,046,000,000.00 | 2012-12-31 | View |
| STEREOTAXIS, INC. | $200,000.00 | 2012-12-31 | View |
| XENONICS HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| INVENSENSE INC | $5,600,000.00 | 2012-12-30 | View |
| Ormat Technologies, Inc. | $7,280,000.00 | 2012-12-31 | View |
| DEMANDWARE INC | $1,061,000.00 | 2012-12-31 | View |
| LIFEPOINT HEALTH, INC. | $16,900,000.00 | 2012-12-31 | View |
| LHC GROUP, INC. | $3,415,000.00 | 2012-12-31 | View |
| CELANESE CORPORATION | $181,000,000.00 | 2012-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $19,500,000.00 | 2012-12-31 | View |
| Meta Platforms, Inc. | $100,000,000.00 | 2012-12-31 | View |
| VOCUS, INC. | $933,000.00 | 2012-12-31 | View |
| Live Nation Entertainment, Inc. | $15,974,000.00 | 2012-12-31 | View |
| Leidos Holdings, Inc. | $24,000,000.00 | 2013-01-31 | View |
| PENDRELL CORP | $19,500,000.00 | 2012-12-31 | View |
| VITAMIN SHOPPE, INC. | $5,600,000.00 | 2012-12-29 | View |
| CATAMARAN CORP | $18,800,000.00 | 2012-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $5,820,000.00 | 2012-12-31 | View |
| Glu Mobile Inc. | $3,859,000.00 | 2012-12-31 | View |
| GLOBALSTAR, INC. | $4,994,000.00 | 2012-12-31 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| SUPERMEDIA INC. | $44,000,000.00 | 2012-12-31 | View |
| AEROVIRONMENT, INC. | $4,026,000.00 | 2013-01-26 | View |
| Cboe Global Markets, Inc. | $19,500,000.00 | 2012-12-31 | View |
| CANADIAN SOLAR INC. | $14,803,732.00 | 2012-12-31 | View |
| AVIAT NETWORKS, INC. | $15,600,000.00 | 2012-12-28 | View |
| CINEMARK HOLDINGS, INC. | $19,575,000.00 | 2012-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $4,600,000.00 | 2012-12-31 | View |
| TRAVELPORT LTD | $-2,000,000.00 | 2012-12-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $177,000.00 | 2012-12-31 | View |
| Oaktree Capital Group, LLC | $13,300,000.00 | 2012-12-31 | View |
| APPROACH RESOURCES INC | $0.00 | 2012-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2012-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $0.00 | 2012-12-31 | View |
| Keurig Dr Pepper Inc. | $105,000,000.00 | 2012-12-31 | View |
| Iridium Communications Inc. | $1,400,000.00 | 2012-12-31 | View |
| TEEKAY TANKERS LTD. | $4,757,000.00 | 2012-12-31 | View |
| LOGMEIN, INC. | $251,000.00 | 2012-12-31 | View |
| PINNACLE FOODS FINANCE LLC | $1,614,000.00 | 2012-12-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $800,000.00 | 2012-12-31 | View |
| NEXT FUEL, INC. | $0.00 | 2012-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,790,000.00 | 2013-01-31 | View |
| ROVI CORP | $50,800,000.00 | 2012-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $63,182,000.00 | 2012-12-31 | View |
| Grand Canyon Education, Inc. | $0.00 | 2012-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $1,250,000,000.00 | 2012-12-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $0.00 | 2012-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $590,000.00 | 2012-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,509,000.00 | 2012-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $969,000.00 | 2012-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $132,492,000.00 | 2012-12-31 | View |
| Noah Holdings Ltd | $1,451,897.00 | 2012-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $15,400,000.00 | 2012-12-31 | View |
| SSI INVESTMENTS II LTD | $7,619,000.00 | 2013-01-31 | View |
| CAESARSTONE LTD. | $1,084,000.00 | 2012-12-31 | View |
| 21VIANET GROUP, INC. | $1,981,000.00 | 2012-12-31 | View |
| Colt Defense LLC | $0.00 | 2012-12-31 | View |
| GUSKIN GOLD CORP. | $0.00 | 2012-12-31 | View |
| SILO PHARMA, INC. | $0.00 | 2012-12-31 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $11,452,000.00 | 2012-12-31 | View |
| BANKRATE, INC. | $9,552,000.00 | 2012-12-31 | View |
| ALTA MESA HOLDINGS, LP | $0.00 | 2012-12-31 | View |
| LUMOS NETWORKS CORP. | $609,000.00 | 2012-12-31 | View |
| CAPELLA HEALTHCARE, INC. | $0.00 | 2012-12-31 | View |
| ARMSTRONG ENERGY, INC. | $0.00 | 2012-12-31 | View |
| DYNACAST INTERNATIONAL INC. | $2,400,000.00 | 2012-12-31 | View |
| TransUnion | $4,900,000.00 | 2012-12-31 | View |
| THRYV HOLDINGS, INC. | $6,000,000.00 | 2012-12-31 | View |
| ACELITY L.P. INC. | $44,465,000.00 | 2012-12-31 | View |
| PINNACLE FOODS INC. | $1,614,000.00 | 2012-12-30 | View |
| Science Applications International Corporation | $5,000,000.00 | 2013-01-31 | View |
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