CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $0.00 | 2012-12-31 | View |
| APACHE CORPORATION | $12,000,000.00 | 2012-12-31 | View |
| Associated Banc-Corp | $22,000,000.00 | 2012-12-31 | View |
| BARD C R INC /NJ/ | $158,100,000.00 | 2012-12-31 | View |
| H&R BLOCK, INC. | $118,765,000.00 | 2013-01-31 | View |
| BNSF RAILWAY CO | $170,000,000.00 | 2012-12-31 | View |
| Synovus Financial Corp. | $5,200,000.00 | 2012-12-31 | View |
| CINCINNATI FINANCIAL CORP | $102,000,000.00 | 2012-12-31 | View |
| COOPER TIRE & RUBBER CO | $206,349,000.00 | 2012-12-31 | View |
| DOVER Corp | $1,158,000.00 | 2012-12-31 | View |
| CORELOGIC, INC. | $0.00 | 2012-12-31 | View |
| KELLY SERVICES, INC. | $3,100,000.00 | 2012-12-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $5,636,000.00 | 2012-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $14,800,000.00 | 2012-12-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2012-12-31 | View |
| TENET HEALTHCARE CORP | $10,000,000.00 | 2012-12-31 | View |
| Bank of America Corporation | $510,000,000.00 | 2012-12-31 | View |
| OLIN CORPORATION | $15,200,000.00 | 2012-12-31 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2012-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $230,000.00 | 2012-12-31 | View |
| ROBBINS & MYERS, INC. | $1,800,000.00 | 2012-11-30 | View |
| ROGERS CORP | $300,000.00 | 2012-12-31 | View |
| ROLLINS, INC. | $8,300,000.00 | 2012-12-31 | View |
| SPX CORP | $548,600,000.00 | 2012-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $520,375,000.00 | 2012-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $166,000,000.00 | 2012-12-31 | View |
| TRINITY INDUSTRIES INC | $16,100,000.00 | 2012-12-31 | View |
| TRC COMPANIES INC /DE/ | $1,946,000.00 | 2012-12-28 | View |
| RPM INTERNATIONAL INC/DE/ | $16,900,000.00 | 2012-11-30 | View |
| Coeur Mining, Inc. | $0.00 | 2012-12-31 | View |
| GEOKINETICS INC | $12,500,000.00 | 2012-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $78,000,000.00 | 2012-12-31 | View |
| KEY ENERGY SERVICES INC | $800,000.00 | 2012-12-31 | View |
| TriCo Bancshares | $2,090,000.00 | 2012-12-31 | View |
| RCM Technologies, Inc. | $200,000.00 | 2012-12-29 | View |
| MYR GROUP INC. | $39,583,000.00 | 2012-12-31 | View |
| Atrion Corporation | $33,000.00 | 2012-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $100,700,000.00 | 2012-12-31 | View |
| FIRST BANKS, INC | $2,000,000.00 | 2012-12-31 | View |
| IPALCO ENTERPRISES, INC. | $3,900,000.00 | 2012-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $0.00 | 2013-01-31 | View |
| MEDIZONE INTERNATIONAL INC | $224,852.00 | 2012-12-31 | View |
| OUTDOOR CHANNEL HOLDINGS INC | $0.00 | 2012-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2012-12-31 | View |
| ABM Industries Incorporated | $1,700,000.00 | 2013-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,772,000,000.00 | 2012-12-31 | View |
| ANADARKO PETROLEUM CORP | $49,000,000.00 | 2012-12-31 | View |
| CH2M HILL COMPANIES LTD | $34,400,000.00 | 2012-12-31 | View |
| RadNet, Inc. | $6,800,000.00 | 2012-12-31 | View |
| Astec Industries, Inc. | $112,000.00 | 2012-12-31 | View |
| VIASAT INC | $6,900,000.00 | 2012-12-28 | View |
| UNITED STATES CELLULAR CORPORATION | $1,700,000.00 | 2012-12-31 | View |
| PULTEGROUP, INC. | $164,280,000.00 | 2012-12-31 | View |
| CLEAN HARBORS, INC | $38,600,000.00 | 2012-12-31 | View |
| UTG, INC | $47,727.00 | 2012-12-31 | View |
| FUEL TECH, INC. | $0.00 | 2012-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $8,600,000.00 | 2012-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $1,450,000.00 | 2012-11-30 | View |
| WET SEAL INC | $6,400,000.00 | 2013-02-02 | View |
| ELECTRONICS FOR IMAGING INC | $38,050,000.00 | 2012-12-31 | View |
| THE AES CORPORATION | $321,000,000.00 | 2012-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2012-12-31 | View |
| ACTAVIS, INC. | $230,800,000.00 | 2012-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $491,000,000.00 | 2012-12-31 | View |
| STERLING FINANCIAL CORP /WA/ | $6,000,000.00 | 2012-12-31 | View |
| Gilat Satellite Networks Ltd. | $8,070,000.00 | 2012-12-31 | View |
| SANMINA CORPORATION | $18,400,000.00 | 2012-12-29 | View |
| NB&T FINANCIAL GROUP INC | $1,350,000.00 | 2012-12-31 | View |
| COLONIAL PROPERTIES TRUST | $26,800,000.00 | 2012-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2012-12-31 | View |
| WEST MARINE INC | $700,000.00 | 2012-12-29 | View |
| C & F FINANCIAL CORPORATION | $2,092,000.00 | 2012-12-31 | View |
| BEAZER HOMES USA, INC. | $19,300,000.00 | 2012-12-31 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $330,000.00 | 2012-12-31 | View |
| Vale S.A. | $2,065,000,000.00 | 2012-12-31 | View |
| NN, Inc. | $500,000.00 | 2012-12-31 | View |
| PPL Corporation | $94,000,000.00 | 2012-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $126,978,000.00 | 2012-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $899,000,000.00 | 2012-12-31 | View |
| POLARIS INC. | $19,026,000.00 | 2012-12-31 | View |
| Mr. Cooper Group Inc. | $4,000,000.00 | 2012-12-31 | View |
| ENGlobal Corporation | $4,400,000.00 | 2012-12-29 | View |
| Burlington Northern Santa Fe, LLC | $170,000,000.00 | 2012-12-31 | View |
| SHIRE PLC | $130,500,000.00 | 2012-12-31 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $1,264,947.00 | 2012-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $1,900,000.00 | 2012-12-31 | View |
| SAPIENT CORP | $1,300,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER, LP | $42,000,000.00 | 2012-12-31 | View |
| COLONIAL REALTY LIMITED PARTNERSHIP | $26,800,000.00 | 2012-12-31 | View |
| INSEEGO CORP. | $645,000.00 | 2012-12-31 | View |
| ZAP | $57,000.00 | 2012-12-31 | View |
| ELBIT SYSTEMS LTD | $2,100,000.00 | 2012-12-31 | View |
| SEMPRA ENERGY | $341,000,000.00 | 2012-12-31 | View |
| Flagstar Bancorp, Inc. | $247,800,000.00 | 2012-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,300,000.00 | 2012-12-31 | View |
| Jones Lang LaSalle Incorporated | $1,600,000.00 | 2012-12-31 | View |
| FormFactor, Inc. | $1,000,000.00 | 2012-12-29 | View |
| Georgia-Carolina Bancshares, Inc | $597,500.00 | 2012-12-31 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $500,000.00 | 2012-12-31 | View |
| PERDOCEO EDUCATION CORP | $5,800,000.00 | 2012-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $1,700,000.00 | 2012-12-31 | View |
| HERITAGE COMMERCE CORP | $280,000.00 | 2012-12-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2012-12-31 | View |
| MOODYS CORP /DE/ | $37,100,000.00 | 2012-12-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $25,000.00 | 2013-01-31 | View |
| Republic Services, Inc. | $66,000,000.00 | 2012-12-31 | View |
| THEGLOBE.COM, INC. | $200,000.00 | 2012-12-31 | View |
| IGO, INC. | $80,000.00 | 2012-12-31 | View |
| API TECHNOLOGIES CORP. | $1,076,000.00 | 2012-11-30 | View |
| Northstar Electronics, Inc | $7,500,000.00 | 2012-12-31 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2012-12-31 | View |
| DEVON ENERGY CORP/DE | $133,000,000.00 | 2012-12-31 | View |
| Smith & Wesson Brands, Inc. | $4,600,000.00 | 2013-01-31 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $10,200.00 | 2012-12-31 | View |
| INTERSECTIONS INC | $0.00 | 2012-12-31 | View |
| MercadoLibre, Inc. | $2,800,197.00 | 2012-12-31 | View |
| VIASYSTEMS GROUP INC | $11,314,000.00 | 2012-12-31 | View |
| STEC, INC. | $36,000,000.00 | 2012-12-31 | View |
| RUBICON FINANCIAL INC | $472,500.00 | 2012-12-31 | View |
| MATERION CORPORATION | $100,000.00 | 2012-12-31 | View |
| QEP RESOURCES, INC. | $115,000,000.00 | 2012-12-31 | View |
| NuStar Energy L.P. | $500,000.00 | 2012-12-31 | View |
| OVERSTOCK.COM, INC | $2,900,000.00 | 2012-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $900,000.00 | 2012-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $100,000.00 | 2012-12-31 | View |
| OCATA THERAPEUTICS, INC. | $3,670,287.00 | 2012-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $1,200,000.00 | 2012-12-31 | View |
| INNOVATIVE DESIGNS, INC. | $190,000.00 | 2013-01-31 | View |
| HUDSON GLOBAL, INC. | $411,000.00 | 2012-12-31 | View |
| BIMI International Medical Inc. | $200,000.00 | 2012-12-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $4,803,908.00 | 2012-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $38,700,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER LP | $42,000,000.00 | 2012-12-31 | View |
| Manufactured Housing Properties Inc. | $100,000.00 | 2012-12-31 | View |
| PLY GEM HOLDINGS INC | $3,411,000.00 | 2012-12-31 | View |
| WILSHIRE BANCORP INC | $265,000.00 | 2012-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $100,000.00 | 2012-12-31 | View |
| VERIFONE SYSTEMS, INC. | $17,183,000.00 | 2013-01-31 | View |
| DRESSER-RAND GROUP INC. | $4,900,000.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $846,000,000.00 | 2012-12-31 | View |
| Palo Alto Networks Inc | $1,000,000.00 | 2013-01-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $1,000,000.00 | 2012-12-31 | View |
| BAZAARVOICE INC | $1,700,000.00 | 2013-01-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $115,000,000.00 | 2012-12-31 | View |
| Ituran Location & Control Ltd. | $3,864,000.00 | 2012-12-31 | View |
| MORGANS HOTEL GROUP CO. | $13,866,000.00 | 2012-12-31 | View |
| YELP INC | $800,000.00 | 2012-12-31 | View |
| PLANET PAYMENT INC | $0.00 | 2012-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2012-12-31 | View |
| Chegg, Inc | $150,000.00 | 2012-12-31 | View |
| DIALOGIC INC. | $300,000.00 | 2012-12-31 | View |
| Cboe Global Markets, Inc. | $5,000,000.00 | 2012-12-31 | View |
| CANADIAN SOLAR INC. | $28,461,085.00 | 2012-12-31 | View |
| TFS FINANCIAL CORPORATION | $2,621,000.00 | 2012-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $100,000.00 | 2012-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $5,200,000.00 | 2012-12-31 | View |
| IMH FINANCIAL CORP | $1,600,000.00 | 2012-12-31 | View |
| SAVEDAILY INC | $946,700.00 | 2012-12-31 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $132,000.00 | 2012-11-30 | View |
| Cornerstone OnDemand Inc | $2,300,000.00 | 2012-12-31 | View |
| VISA INC. | $6,000,000.00 | 2012-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $200,000.00 | 2012-12-29 | View |
| GELTECH SOLUTIONS, INC. | $200,000.00 | 2012-12-31 | View |
| American Water Works Company, Inc. | $2,200,000.00 | 2012-12-31 | View |
| Keurig Dr Pepper Inc. | $18,000,000.00 | 2012-12-31 | View |
| CEELOX INC. | $3,750,000.00 | 2012-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $223,100,000.00 | 2012-12-31 | View |
| AS SEEN ON TV, INC. | $156,000.00 | 2012-12-31 | View |
| 7 DAYS GROUP HOLDINGS LTD | $220,000.00 | 2012-12-31 | View |
| Grand Canyon Education, Inc. | $3,450,000.00 | 2012-12-31 | View |
| HSN, INC. | $0.00 | 2012-12-31 | View |
| Discovery, Inc. | $0.00 | 2012-12-31 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $450,000.00 | 2012-12-31 | View |
| YOUKU TUDOU INC. | $895,000.00 | 2012-12-31 | View |
| PIMI AGRO CLEANTECH, INC. | $121,753.00 | 2012-12-31 | View |
| Northwest Bancshares, Inc. | $2,200,000.00 | 2012-12-31 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $35,672.00 | 2012-12-31 | View |
| QR ENERGY, LP | $0.00 | 2012-12-31 | View |
| JETPAY CORP | $2,136,000.00 | 2012-12-31 | View |
| Arcos Dorados Holdings Inc. | $27,818,000.00 | 2012-12-31 | View |
| Qihoo 360 Technology Co Ltd | $0.00 | 2012-12-31 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2012-12-31 | View |
| WPX ENERGY, INC. | $18,000,000.00 | 2012-12-31 | View |
| WIRECO WORLDGROUP INC. | $608,000.00 | 2012-12-31 | View |
| Xylem Inc. | $8,000,000.00 | 2012-12-31 | View |
| BREF HR, LLC | $3,500,000.00 | 2012-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $0.00 | 2012-12-31 | View |
| EATON CORPORATION plc | $39,000,000.00 | 2012-12-31 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2012-12-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2012-12-31 | View |
| LIQUID HOLDINGS GROUP, INC. | $250,000.00 | 2012-12-31 | View |
| SUMMIT MATERIALS, LLC | $900,000.00 | 2012-12-29 | View |
| RE/MAX Holdings, Inc. | $420,000.00 | 2012-12-31 | View |
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