CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMTEC INC/NJ | $522,000.00 | 2012-11-30 | View |
| BARD C R INC /NJ/ | $47,600,000.00 | 2012-12-31 | View |
| HUBBELL INC | $10,200,000.00 | 2012-12-31 | View |
| NORDSTROM, INC. | $72,000,000.00 | 2013-02-02 | View |
| Overseas Shipholding Group, Inc | $28,900,000.00 | 2012-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $92,772,000.00 | 2012-12-31 | View |
| ROGERS CORP | $2,297,000.00 | 2012-12-31 | View |
| Seaboard Corporation | $42,696,000.00 | 2012-12-31 | View |
| Apple Inc. | $9,936,000,000.00 | 2012-12-29 | View |
| FREDS INC | $33,273,000.00 | 2013-02-02 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $401,000.00 | 2012-12-31 | View |
| SJW Group | $854,000.00 | 2012-12-31 | View |
| ANADARKO PETROLEUM CORP | $1,274,000,000.00 | 2012-12-31 | View |
| RES CARE INC /KY/ | $3,942,000.00 | 2012-12-31 | View |
| MEASUREMENT SPECIALTIES INC | $1,623,000.00 | 2012-12-31 | View |
| MARTEN TRANSPORT LTD | $7,177,000.00 | 2012-12-31 | View |
| QUIKSILVER INC | $31,869,000.00 | 2013-01-31 | View |
| TERADATA CORPORATION | $3,000,000.00 | 2012-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $1,248.00 | 2012-12-31 | View |
| Freeport-McMoRan Inc. | $266,000,000.00 | 2012-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $2,672,000.00 | 2012-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $495,000.00 | 2012-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $4,562,000.00 | 2012-12-31 | View |
| GERON CORPORATION | $752,000.00 | 2012-12-31 | View |
| O Reilly Automotive Inc | $58,185,000.00 | 2012-12-31 | View |
| MannKind Corporation | $450,000.00 | 2012-12-31 | View |
| TEEKAY CORP | $83,046,000.00 | 2012-12-31 | View |
| PPL Corporation | $79,000,000.00 | 2012-12-31 | View |
| HAUPPAUGE DIGITAL INC | $3,635,480.00 | 2012-12-31 | View |
| Ciena Corp | $11,337,000.00 | 2013-01-31 | View |
| CAMERON INTERNATIONAL CORP | $151,400,000.00 | 2012-12-31 | View |
| MERGE HEALTHCARE INC | $793,000.00 | 2012-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $39,000,000.00 | 2012-12-29 | View |
| POLYCOM INC | $10,463,000.00 | 2012-12-31 | View |
| YAHOO INC | $36,740,000.00 | 2012-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $15,100,000.00 | 2012-12-31 | View |
| DELTIC TIMBER CORP | $13,000.00 | 2012-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $11,943,000.00 | 2012-12-31 | View |
| Comfort Systems USA, Inc. | $12,376,000.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $20,279,000.00 | 2012-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $13,098,000.00 | 2012-12-31 | View |
| PC CONNECTION, INC. | $20,830,000.00 | 2012-12-31 | View |
| MCCLATCHY CO | $9,555,000.00 | 2012-12-30 | View |
| Republic Services, Inc. | $23,400,000.00 | 2012-12-31 | View |
| ICON plc | $13,387,000.00 | 2012-12-31 | View |
| OPTIBASE LTD | $17,000.00 | 2012-12-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $0.00 | 2012-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,019,000.00 | 2012-12-31 | View |
| GEEKNET, INC | $700,000.00 | 2012-12-31 | View |
| DUN & BRADSTREET CORP/NW | $6,500,000.00 | 2012-12-31 | View |
| MIND CTI LTD | $159,000.00 | 2012-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $742,000.00 | 2012-12-31 | View |
| RADIANT LOGISTICS, INC. | $311,421.00 | 2012-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $140,000.00 | 2012-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $5,165,000.00 | 2012-12-31 | View |
| VONAGE HOLDINGS CORP | $6,599,000.00 | 2012-12-31 | View |
| OCERA THERAPEUTICS, INC. | $0.00 | 2012-12-31 | View |
| CELANESE CORPORATION | $209,000,000.00 | 2012-12-31 | View |
| Teekay LNG Partners L.P. | $11,654,000.00 | 2012-12-31 | View |
| Boise Cascade Company | $6,204,000.00 | 2012-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $7,500,000.00 | 2012-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $1,019,000.00 | 2012-12-31 | View |
| Travel & Leisure Co. | $63,000,000.00 | 2012-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $9,100,000.00 | 2012-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $295,315.00 | 2012-12-31 | View |
| UNIVERSAL POWER GROUP INC. | $455,000.00 | 2012-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $7,714,000.00 | 2012-12-31 | View |
| NEULION, INC. | $348,891.00 | 2012-12-31 | View |
| GRAND CHINA ENERGY GROUP LTD | $13,174.00 | 2012-12-31 | View |
| SITEL WORLDWIDE CORP | $1,894,000.00 | 2012-12-31 | View |
| INTREPID POTASH, INC. | $9,122,000.00 | 2012-12-31 | View |
| InspireMD, Inc. | $212,000.00 | 2012-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $91,000.00 | 2012-12-31 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $1,950.00 | 2012-12-31 | View |
| 21VIANET GROUP, INC. | $3,257,000.00 | 2012-12-31 | View |
| YANDEX N.V. | $2,800,000.00 | 2012-12-31 | View |
| DINO ENERGY CORP | $1,180.00 | 2013-01-31 | View |
| Ardmore Shipping Corp | $498,259.00 | 2012-12-31 | View |
| ENZYMOTEC LTD. | $3,357,000.00 | 2012-12-31 | View |
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