CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $31,000,000.00 | 2012-11-30 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $4,065,000.00 | 2012-12-31 | View |
| ASTRONICS CORPORATION | $1,020,000.00 | 2012-12-31 | View |
| Cubic Corporation | $276,520,000.00 | 2012-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $207,679,000.00 | 2012-12-31 | View |
| DTE ELECTRIC CO | $275,000,000.00 | 2012-12-31 | View |
| DUCOMMUN INC /DE/ | $3,556,000.00 | 2012-12-31 | View |
| Jacobs Engineering Group Inc. | $1,060,652,000.00 | 2012-12-28 | View |
| Masco Corporation | $18,000,000.00 | 2012-12-31 | View |
| MONARCH CEMENT CO | $1,231,000.00 | 2012-12-31 | View |
| MTS SYSTEMS CORPORATION | $56,855,000.00 | 2012-12-29 | View |
| National Research Corporation | $932,000.00 | 2012-12-31 | View |
| Overseas Shipholding Group, Inc | $131,333,000.00 | 2012-12-31 | View |
| Park-Ohio Holdings Corp | $1,400,000.00 | 2012-12-31 | View |
| Tutor Perini Corporation | $157,119,000.00 | 2012-12-31 | View |
| Essential Utilities, Inc. | $33,590,000.00 | 2012-12-31 | View |
| Powell Industries, Inc. | $25,458,000.00 | 2012-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $1,051,657.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,363,000,000.00 | 2012-12-31 | View |
| SPRINT CORP | $602,000,000.00 | 2012-12-31 | View |
| VSE CORP | $49,543,000.00 | 2012-12-31 | View |
| XEROX CORP | $1,836,000,000.00 | 2012-12-31 | View |
| Textron Inc. | $149,000,000.00 | 2012-12-29 | View |
| MIKROS SYSTEMS CORP | $0.00 | 2012-12-31 | View |
| TELOS CORPORATION | $12,722,000.00 | 2012-12-31 | View |
| Pioneer Energy Services LLC | $35,140,000.00 | 2012-12-31 | View |
| SEI INVESTMENTS COMPANY | $116,019,000.00 | 2012-12-31 | View |
| CA, INC. | $69,000,000.00 | 2012-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $4,710,000.00 | 2012-12-31 | View |
| AMERICAN SOFTWARE, INC. | $4,562,000.00 | 2013-01-31 | View |
| SUTRON CORP | $702,725.00 | 2012-12-31 | View |
| BROADCAST INTERNATIONAL INC | $44,478.00 | 2012-12-31 | View |
| QUESTAR CORP | $78,300,000.00 | 2012-12-31 | View |
| UNITIL CORPORATION | $63,400,000.00 | 2012-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,495,000,000.00 | 2012-12-31 | View |
| ITRON, INC. | $45,974,000.00 | 2012-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $2,506,594.00 | 2012-12-31 | View |
| Cerner Corporation | $18,245,000.00 | 2012-12-29 | View |
| EMCORE Corp | $7,645,000.00 | 2012-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $26,308,875.00 | 2013-01-31 | View |
| KAISER ALUMINUM CORPORATION | $200,000.00 | 2012-12-31 | View |
| CALGON CARBON CORP | $14,680,000.00 | 2012-12-31 | View |
| BIOCLINICA INC | $1,374,000.00 | 2012-12-31 | View |
| INUVO, INC. | $58,219.00 | 2012-12-31 | View |
| TETRA TECH, INC. | $325,305,000.00 | 2012-12-30 | View |
| FUEL TECH, INC. | $10,970,000.00 | 2012-12-31 | View |
| ImmunoGen, Inc. | $2,006,000.00 | 2012-12-31 | View |
| ORBITAL ATK, INC. | $828,746,000.00 | 2012-12-30 | View |
| ION Geophysical Corporation | $89,784,000.00 | 2012-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $26,992,000.00 | 2012-12-31 | View |
| APPLIED ENERGETICS, INC. | $6,952,461.00 | 2012-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $569,700,000.00 | 2012-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $6,700,000.00 | 2012-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $914,000.00 | 2012-12-31 | View |
| ACORN ENERGY, INC. | $5,213,000.00 | 2012-12-31 | View |
| FUELCELL ENERGY, INC. | $8,109,000.00 | 2013-01-31 | View |
| 'MKTG, INC.' | $890,800.00 | 2012-12-31 | View |
| ManTech International Corporation | $119,893,000.00 | 2012-12-31 | View |
| MAGAL SECURITY SYSTEMS LTD | $2,394,000.00 | 2012-12-31 | View |
| STONE ENERGY CORP | $20,053,000.00 | 2012-12-31 | View |
| AROTECH CORP | $13,374,004.00 | 2012-12-31 | View |
| PPL Corporation | $857,000,000.00 | 2012-12-31 | View |
| ENERGY FOCUS, INC/DE | $-365,000.00 | 2012-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $1,245,000.00 | 2012-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2012-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $1,006,000.00 | 2012-12-31 | View |
| DTE Energy Co | $686,000,000.00 | 2012-12-31 | View |
| GSE Systems, Inc. | $11,315,000.00 | 2012-12-31 | View |
| INSPERITY, INC. | $44,483,000.00 | 2012-12-31 | View |
| Southern Company Gas | $235,000,000.00 | 2012-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $28,463,000.00 | 2012-12-31 | View |
| RADIOIO, INC. | $46,176.00 | 2012-12-31 | View |
| SAPIENT CORP | $71,842,000.00 | 2012-12-31 | View |
| AMERISAFE, INC. | $3,000,000.00 | 2012-12-31 | View |
| Maximus, Inc. | $11,387,000.00 | 2012-12-31 | View |
| Jones Lang LaSalle Incorporated | $229,700,000.00 | 2012-12-31 | View |
| Quanta Services, Inc. | $127,500,000.00 | 2012-12-31 | View |
| CRA International, Inc. | $21,187,000.00 | 2012-12-29 | View |
| INTERPACE BIOSCIENCES, INC. | $1,955,000.00 | 2012-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $1,546,000,000.00 | 2012-12-31 | View |
| LMI AEROSPACE INC | $12,372,000.00 | 2012-12-31 | View |
| ICON plc | $112,483,000.00 | 2012-12-31 | View |
| CH ENERGY GROUP INC | $17,155,000.00 | 2012-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $1,400,000.00 | 2012-12-31 | View |
| inContact, Inc. | $9,986,000.00 | 2012-12-31 | View |
| ABB LTD | $2,812,000,000.00 | 2012-12-31 | View |
| HARRIS INTERACTIVE INC | $6,512,000.00 | 2012-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $28,200,000.00 | 2012-12-30 | View |
| MATTERSIGHT CORP | $100,000.00 | 2012-12-31 | View |
| ASIAINFO-LINKAGE, INC | $179,062,000.00 | 2012-12-31 | View |
| EXELON CORPORATION | $1,094,000,000.00 | 2012-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $23,095,000.00 | 2012-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $372,000.00 | 2012-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $56,289,000.00 | 2012-12-31 | View |
| ROCKWELL COLLINS INC | $396,000,000.00 | 2012-12-31 | View |
| iROBOT CORPORATION | $1,196,000.00 | 2012-12-29 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $150,734,000.00 | 2012-12-31 | View |
| VIRTUSA CORP | $10,010,000.00 | 2012-12-31 | View |
| CROSSTEX ENERGY INC | $150,734,000.00 | 2012-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $800,000.00 | 2012-12-31 | View |
| LUNA INNOVATIONS INC | $1,873,376.00 | 2012-12-31 | View |
| ENERNOC INC | $45,269,000.00 | 2012-12-31 | View |
| NEUSTAR INC | $6,372,000.00 | 2012-12-31 | View |
| First Solar, Inc. | $400,987,000.00 | 2012-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $48,500,000.00 | 2012-12-31 | View |
| OTELCO INC. | $2,004,000.00 | 2012-12-31 | View |
| Ormat Technologies, Inc. | $-15,795,000.00 | 2012-12-31 | View |
| ECOTALITY, INC. | $809,000.00 | 2012-12-31 | View |
| TERRAVIA HOLDINGS, INC. | $3,150,000.00 | 2012-12-31 | View |
| KODIAK OIL & GAS CORP | $59,875,000.00 | 2012-12-31 | View |
| ALTIMMUNE, INC. | $4,114,442.00 | 2012-12-31 | View |
| FOCUS MEDIA HOLDING LTD | $126,420,101.00 | 2012-12-31 | View |
| NCI, INC. | $49,458,000.00 | 2012-12-31 | View |
| SUNGARD | $118,000,000.00 | 2012-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $107,000,000.00 | 2012-12-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $2,100,000.00 | 2012-12-31 | View |
| ATLAS ENERGY, L.P. | $134,200,000.00 | 2012-12-31 | View |
| Energy Services of America Corporation | $3,869,025.00 | 2012-12-31 | View |
| DCP HOLDING CO | $18,596,063.00 | 2012-12-31 | View |
| ICF International, Inc. | $66,814,000.00 | 2012-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $25,600,000.00 | 2012-12-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $732,000.00 | 2012-12-31 | View |
| WORLD ENERGY SOLUTIONS, INC. | $5,343,559.00 | 2012-12-31 | View |
| DUFF & PHELPS CORP | $54,159,000.00 | 2012-12-31 | View |
| AIRNET TECHNOLOGY INC. | $44,071,000.00 | 2012-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $5,682,477.00 | 2012-12-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $34,400,000.00 | 2012-12-31 | View |
| MASTECH DIGITAL, INC. | $2,927,000.00 | 2012-12-31 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $375,000.00 | 2012-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $3,100,000.00 | 2012-12-31 | View |
| OTTER TAIL CORPORATION | $12,541,000.00 | 2012-12-31 | View |
| TOWERS WATSON & CO. | $337,379,000.00 | 2012-12-31 | View |
| IQVIA HOLDINGS INC. | $400,610,000.00 | 2012-12-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $50,054,000.00 | 2012-12-31 | View |
| KEYW HOLDING CORP | $17,793,000.00 | 2012-12-31 | View |
| AUTONAVI HOLDINGS LTD | $13,050,000.00 | 2012-12-31 | View |
| ANNEC GREEN REFRACTORIES CORP | $10,594,598.00 | 2012-12-31 | View |
| EXELIS INC. | $562,000,000.00 | 2012-12-31 | View |
| TITAN ENERGY, LLC | $33,400,000.00 | 2012-12-31 | View |
| TECNOGLASS INC. | $873,000.00 | 2012-12-31 | View |
| ENGILITY HOLDINGS, INC. | $198,248,000.00 | 2012-12-31 | View |
| Silvercrest Asset Management Group Inc. | $1,787,000.00 | 2012-12-31 | View |
| INFOR, INC. | $58,300,000.00 | 2012-11-30 | View |
| THRYV HOLDINGS, INC. | $21,000,000.00 | 2012-12-31 | View |
| MIDCOAST ENERGY PARTNERS, L.P. | $551,200,000.00 | 2012-12-31 | View |
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