CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EXPRESS SCRIPTS INC | $971,000,000.00 | 2011-12-31 | View |
| HAWKER BEECHCRAFT ACQUISITION CO LLC | $50,100,000.00 | 2011-12-31 | View |
| GLENROSE INSTRUMENTS INC. | $1,110,193.00 | 2011-12-25 | View |
| COMVERGE, INC. | $12,730,000.00 | 2011-12-31 | View |
| VANCEINFO TECHNOLOGIES INC. | $79,974,000.00 | 2011-12-31 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $513,000.00 | 2011-12-31 | View |
| GEOEYE, INC. | $6,600,000.00 | 2011-12-31 | View |
| KENEXA CORP | $3,385,000.00 | 2011-12-31 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $91,648.00 | 2011-12-31 | View |
| HORNE INTERNATIONAL, INC. | $349,000.00 | 2011-12-25 | View |
| BIOCLINICA INC | $2,283,000.00 | 2011-12-31 | View |
| DUFF & PHELPS CORP | $51,427,000.00 | 2011-12-31 | View |
| FOCUS MEDIA HOLDING LTD | $92,572,783.00 | 2011-12-31 | View |
| CH ENERGY GROUP INC | $15,299,000.00 | 2011-12-31 | View |
| ECOTALITY, INC. | $1,100,000.00 | 2011-12-31 | View |
| B456 SYSTEMS, INC. | $0.00 | 2011-12-31 | View |
| MICHAEL BAKER CORP | $0.00 | 2011-12-31 | View |
| DYNAMICS RESEARCH CORP | $33,935,000.00 | 2011-12-31 | View |
| ASIAINFO-LINKAGE, INC | $176,236,000.00 | 2011-12-31 | View |
| INNOVARO, INC. | $513,040.00 | 2011-12-31 | View |
| HARRIS INTERACTIVE INC | $5,882,000.00 | 2011-12-31 | View |
| CROSSTEX ENERGY INC | $140,023,000.00 | 2011-12-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $248,874.00 | 2011-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $1,259,000.00 | 2011-12-31 | View |
| AUTONAVI HOLDINGS LTD | $5,466,000.00 | 2011-12-31 | View |
| BROADCAST INTERNATIONAL INC | $23,814.00 | 2011-12-31 | View |
| 'MKTG, INC.' | $706,910.00 | 2011-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $3,177,548.00 | 2011-12-31 | View |
| SAPIENT CORP | $61,735,000.00 | 2011-12-31 | View |
| KODIAK OIL & GAS CORP | $21,974,000.00 | 2011-12-31 | View |
| MONARCH CEMENT CO | $802,000.00 | 2011-12-31 | View |
| WORLD ENERGY SOLUTIONS, INC. | $3,145,753.00 | 2011-12-31 | View |
| ANNEC GREEN REFRACTORIES CORP | $3,986,332.00 | 2011-12-31 | View |
| DTE ELECTRIC CO | $264,000,000.00 | 2011-12-31 | View |
| ATLAS ENERGY, L.P. | $81,200,000.00 | 2011-12-31 | View |
| EXELIS INC. | $559,000,000.00 | 2011-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $68,000,000.00 | 2011-12-31 | View |
| SUTRON CORP | $638,950.00 | 2011-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $31,247,000.00 | 2011-12-31 | View |
| SUNGARD | $140,000,000.00 | 2011-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $6,600,000.00 | 2011-12-31 | View |
| TOWERS WATSON & CO. | $302,641,000.00 | 2011-12-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $51,641,000.00 | 2011-12-31 | View |
| QUESTAR CORP | $75,400,000.00 | 2011-12-31 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $3,585,000.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $1,531,000,000.00 | 2011-12-31 | View |
| INCONTACT, INC. | $8,317,000.00 | 2011-12-31 | View |
| TERRAVIA HOLDINGS, INC. | $3,889,000.00 | 2011-12-31 | View |
| NCI, INC. | $53,760,000.00 | 2011-12-31 | View |
| ENERNOC INC | $64,448,000.00 | 2011-12-31 | View |
| NEUSTAR INC | $5,551,000.00 | 2011-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $862,576.00 | 2011-12-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $2,036,000.00 | 2011-12-31 | View |
| TITAN ENERGY, LLC | $12,600,000.00 | 2011-12-31 | View |
| CALGON CARBON CORP | $9,911,000.00 | 2011-12-31 | View |
| STONE ENERGY CORP | $13,009,000.00 | 2011-12-31 | View |
| MATTERSIGHT CORP | $1,100,000.00 | 2011-12-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $1,300,000.00 | 2011-12-31 | View |
| ENGILITY HOLDINGS, INC. | $248,149,000.00 | 2011-12-31 | View |
| CA, INC. | $70,000,000.00 | 2011-12-31 | View |
| ROCKWELL COLLINS INC | $421,000,000.00 | 2011-12-31 | View |
| KEYW HOLDING CORP | $14,913,000.00 | 2011-12-31 | View |
| DCP HOLDING CO | $21,219,366.00 | 2011-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $800,000.00 | 2011-12-31 | View |
| AROTECH CORP | $5,722,781.00 | 2011-12-31 | View |
| SPRINT CORP | $326,000,000.00 | 2011-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $5,650,000.00 | 2011-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $48,700,000.00 | 2011-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $2,765,000.00 | 2011-12-31 | View |
| MIKROS SYSTEMS CORP | $0.00 | 2011-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $140,023,000.00 | 2011-12-31 | View |
| VIRTUSA CORP | $7,991,000.00 | 2011-12-31 | View |
| ABB LTD | $2,486,000,000.00 | 2011-12-31 | View |
| OTELCO INC. | $2,183,465.00 | 2011-12-31 | View |
| CANADIAN SOLAR INC. | $88,503,888.00 | 2011-12-31 | View |
| AIRNET TECHNOLOGY INC. | $41,586,000.00 | 2011-12-31 | View |
| Cubic Corporation | $170,960,000.00 | 2011-12-31 | View |
| MTS SYSTEMS CORPORATION | $51,137,000.00 | 2011-12-31 | View |
| MAGAL SECURITY SYSTEMS LTD | $4,855,000.00 | 2011-12-31 | View |
| AAR CORP. | $46,406,000.00 | 2011-11-30 | View |
| Pioneer Energy Services LLC | $31,512,000.00 | 2011-12-31 | View |
| KAISER ALUMINUM CORPORATION | $900,000.00 | 2011-12-31 | View |
| BOEING CO | $192,000,000.00 | 2011-12-31 | View |
| Masco Corporation | $17,000,000.00 | 2011-12-31 | View |
| Textron Inc. | $192,000,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $26,900,000.00 | 2012-01-01 | View |
| INSPERITY, INC. | $38,564,000.00 | 2011-12-31 | View |
| UNITIL CORPORATION | $54,200,000.00 | 2011-12-31 | View |
| ManTech International Corporation | $101,997,000.00 | 2011-12-31 | View |
| Park-Ohio Holdings Corp | $18,778,000.00 | 2011-12-31 | View |
| Quanta Services, Inc. | $121,100,000.00 | 2011-12-31 | View |
| CRA International, Inc. | $16,326,000.00 | 2011-12-31 | View |
| ITRON, INC. | $42,796,000.00 | 2011-12-31 | View |
| Ormat Technologies, Inc. | $-29,138,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $533,399,000.00 | 2011-12-31 | View |
| National Research Corporation | $913,000.00 | 2011-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $78,533,000.00 | 2011-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $3,308,000.00 | 2011-12-31 | View |
| HILL INTERNATIONAL, INC. | $3,960,000.00 | 2011-12-31 | View |
| ASTRONICS CORPORATION | $2,068,000.00 | 2011-12-31 | View |
| PDF SOLUTIONS, INC. | $11,000,000.00 | 2011-12-31 | View |
| ICON plc | $126,850,000.00 | 2011-12-31 | View |
| ACORN ENERGY, INC. | $3,778,000.00 | 2011-12-31 | View |
| KADANT INC | $3,244,000.00 | 2011-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $304,000.00 | 2011-12-31 | View |
| Interpace Biosciences, Inc. | $2,593,000.00 | 2011-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $18,778,000.00 | 2011-12-31 | View |
| MASTECH DIGITAL, INC. | $1,495,000.00 | 2011-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $17,400,000.00 | 2011-12-31 | View |
| GSE Systems, Inc. | $12,234,000.00 | 2011-12-31 | View |
| TELOS CORPORATION | $11,022,000.00 | 2011-12-31 | View |
| LUNA INNOVATIONS INC | $1,619,844.00 | 2011-12-31 | View |
| ARCHROCK, INC. | $122,214,000.00 | 2011-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $1,466,623.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,060,000,000.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $214,940,000.00 | 2011-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $51,341,000.00 | 2011-12-31 | View |
| Southern Company Gas | $216,000,000.00 | 2011-12-31 | View |
| Jacobs Engineering Group Inc. | $955,693,000.00 | 2011-12-30 | View |
| HONEYWELL INTERNATIONAL INC | $1,404,000,000.00 | 2011-12-31 | View |
| TETRA TECH, INC. | $319,385,000.00 | 2012-01-01 | View |
| INUVO, INC. | $49,196.00 | 2011-12-31 | View |
| DTE Energy Co | $597,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,166,000,000.00 | 2011-12-31 | View |
| Maximus, Inc. | $7,588,000.00 | 2011-12-31 | View |
| MOSYS, INC. | $74,000.00 | 2011-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $30,981,000.00 | 2011-12-31 | View |
| AMERISAFE INC | $2,100,000.00 | 2011-12-31 | View |
| AMERICAN SOFTWARE, INC. | $4,268,000.00 | 2012-01-31 | View |
| ImmunoGen, Inc. | $975,000.00 | 2011-12-31 | View |
| PPL Corporation | $834,000,000.00 | 2011-12-31 | View |
| Essential Utilities, Inc. | $29,361,000.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $24,338,000.00 | 2011-12-31 | View |
| Cerner Corporation | $81,776,000.00 | 2011-12-31 | View |
| Overseas Shipholding Group, Inc | $132,194,000.00 | 2011-12-31 | View |
| SEI INVESTMENTS COMPANY | $92,916,000.00 | 2011-12-31 | View |
| FUEL TECH, INC. | $11,334,000.00 | 2011-12-31 | View |
| ARGAN, INC. | $-65,223,000.00 | 2012-01-31 | View |
| ASPEN TECHNOLOGY, INC. | $423,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Incorporated | $216,300,000.00 | 2011-12-31 | View |
| ENERGY FOCUS, INC/DE | $17,000.00 | 2011-12-31 | View |
| OTTER TAIL CORPORATION | $3,036,000.00 | 2011-12-31 | View |
| DUCOMMUN INC /DE/ | $3,286,000.00 | 2011-12-31 | View |
| EXELON CORPORATION | $902,000,000.00 | 2011-12-31 | View |
| ION Geophysical Corporation | $25,628,000.00 | 2011-12-31 | View |
| ICF International, Inc. | $59,637,000.00 | 2011-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $4,163,723.00 | 2011-12-31 | View |
| Tutor Perini Corporation | $107,645,000.00 | 2011-12-31 | View |
| ALTIMMUNE, INC. | $3,021,208.00 | 2011-12-31 | View |
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