CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER INDUSTRIES PLC | $67,400,000.00 | 2012-09-30 | View |
| MAKEMUSIC, INC. | $1,020,000.00 | 2012-09-30 | View |
| DIAL GLOBAL, INC. /DE/ | $71,008,000.00 | 2012-09-30 | View |
| ITC DELTACOM INC | $17,900,000.00 | 2012-09-30 | View |
| MICHAEL BAKER CORP | $36,700,000.00 | 2012-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $3,000,000.00 | 2012-09-30 | View |
| LSI CORP | $121,100,000.00 | 2012-09-30 | View |
| FAB UNIVERSAL CORP. | $28,961,000.00 | 2012-09-26 | View |
| LIVINGVENTURES, INC. | $13,892.00 | 2012-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $15,760,000.00 | 2012-09-30 | View |
| C&J ENERGY SERVICES, INC. | $105,600,000.00 | 2012-09-30 | View |
| ACCENTURE SCA | $57,732,000.00 | 2012-08-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $6,313,000.00 | 2012-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $2,060,000.00 | 2012-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $183,400,000.00 | 2012-09-30 | View |
| BROADCOM CORP | $1,782,000,000.00 | 2012-09-30 | View |
| IPC HEALTHCARE, INC. | $677,000.00 | 2012-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $390,000.00 | 2012-09-14 | View |
| GLOBAL INCOME TRUST, INC. | $1,581,556.00 | 2012-09-30 | View |
| POWER OF THE DREAM VENTURES INC | $30,111,909.00 | 2012-10-02 | View |
| AIRGAS INC | $4,948,000.00 | 2012-09-30 | View |
| IHS INC. | $121,179,000.00 | 2012-08-31 | View |
| EMC CORP | $553,000,000.00 | 2012-09-30 | View |
| FMC TECHNOLOGIES INC | $181,000,000.00 | 2012-09-30 | View |
| TESSERA TECHNOLOGIES INC | $8,644,000.00 | 2012-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $53,900,000.00 | 2012-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $6,200,000.00 | 2012-09-30 | View |
| DERMA SCIENCES, INC. | $9,000,000.00 | 2012-09-30 | View |
| B/E AEROSPACE INC | $93,000,000.00 | 2012-09-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $627,000,000.00 | 2012-09-25 | View |
| KIWIBOX.COM, INC. | $41,500.00 | 2012-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $2,900,000.00 | 2012-09-30 | View |
| WEST CORP | $767,315,000.00 | 2012-09-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $552,453.00 | 2012-10-31 | View |
| FNB BANCORP/CA/ | $110,000.00 | 2012-09-21 | View |
| WALT DISNEY CO/ | $2,870,000,000.00 | 2012-09-29 | View |
| TOWER INTERNATIONAL, INC. | $2,300,000.00 | 2012-09-30 | View |
| CASTLE BRANDS INC | $2,222,222.00 | 2012-09-30 | View |
| STEADFAST INCOME REIT, INC. | $8,503,002.00 | 2012-09-30 | View |
| TWO RIVERS WATER & FARMING CO | $40,000.00 | 2012-11-02 | View |
| INNERWORKINGS INC | $11,150,360.00 | 2012-09-30 | View |
| NATIONAL HOLDINGS CORP | $466,000.00 | 2012-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $2,607,000.00 | 2012-09-30 | View |
| SYKES ENTERPRISES INC | $57,720,000.00 | 2012-08-20 | View |
| HIGHWOODS PROPERTIES, INC. | $21,637,000.00 | 2012-09-30 | View |
| IDEX CORP | $24,827,000.00 | 2012-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $94,800,000.00 | 2012-09-30 | View |
| SPS COMMERCE, INC. | $16,240,000.00 | 2012-09-30 | View |
| KILROY REALTY CORPORATION | $55,729,000.00 | 2012-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,486,000.00 | 2012-10-31 | View |
| SITE Centers Corp. | $69,793.00 | 2012-09-30 | View |
| Leidos Holdings, Inc. | $72,000,000.00 | 2012-10-31 | View |
| Verisk Analytics, Inc. | $339,815,000.00 | 2012-09-30 | View |
| Quanta Services, Inc. | $17,931,000.00 | 2012-09-30 | View |
| Waters Corporation | $15,966,000.00 | 2012-09-29 | View |
| EXPEDIA GROUP, INC. | $110,284,000.00 | 2012-09-30 | View |
| Diebold Nixdorf, Incorporated | $16,000,000.00 | 2012-08-31 | View |
| Strategic Education, Inc. | $800,000.00 | 2012-09-30 | View |
| BELDEN INC. | $117,228,000.00 | 2012-09-30 | View |
| VERTEX ENERGY, INC. | $14,212,000.00 | 2012-08-31 | View |
| FLEETCOR Technologies, Inc | $102,658,000.00 | 2012-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $2,423,000.00 | 2012-09-30 | View |
| WEYCO GROUP INC | $3,700,000.00 | 2012-09-30 | View |
| KELLY SERVICES, INC. | $5,700,000.00 | 2012-09-30 | View |
| TECOGEN INC. | $0.00 | 2012-09-30 | View |
| NUCOR CORPORATION | $215,600,000.00 | 2012-09-29 | View |
| EVEREST REINSURANCE HOLDINGS INC | $26,903,000.00 | 2012-09-30 | View |
| IRIDEX CORP | $120,000.00 | 2012-09-29 | View |
| Western Capital Resources, Inc. | $98,000.00 | 2012-09-30 | View |
| Apple Inc. | $113,000,000.00 | 2012-09-29 | View |
| SCIENTIFIC INDUSTRIES, INC | $500,000.00 | 2012-09-30 | View |
| Imageware Systems Inc | $51,000.00 | 2012-09-30 | View |
| LivePerson, Inc. | $3,600,000.00 | 2012-11-09 | View |
| F5, Inc. | $17,624,000.00 | 2012-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $570,000.00 | 2012-09-30 | View |
| Biogen Inc. | $219,200,000.00 | 2012-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $5,496.00 | 2012-09-29 | View |
| LEGGETT & PLATT INC | $102,400,000.00 | 2012-09-30 | View |
| Mednax, Inc. | $17,900,000.00 | 2012-09-30 | View |
| NVIDIA CORP | $11,310,000.00 | 2012-10-28 | View |
| J&J SNACK FOODS CORP | $30,631,000.00 | 2012-09-29 | View |
| Healthpeak Properties, Inc. | $50,368,000.00 | 2012-09-30 | View |
| Williams Industrial Services Group Inc. | $25,470,000.00 | 2012-09-30 | View |
| LITHIA MOTORS INC | $2,877,000.00 | 2012-09-30 | View |
| TIMKEN CO | $121,000,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $604,000.00 | 2012-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $224,000,000.00 | 2012-09-30 | View |
| STAR GROUP, L.P. | $32,400,000.00 | 2012-09-30 | View |
| Crown Castle International Corp | $195,000,000.00 | 2012-09-30 | View |
| FULL HOUSE RESORTS, INC. | $5,900,000.00 | 2012-09-30 | View |
| Marsh & McLennan Companies, Inc. | $96,000,000.00 | 2012-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $41,700,000.00 | 2012-09-30 | View |
| EMERSON ELECTRIC CO | $82,000,000.00 | 2012-09-30 | View |
| KAMAN CORPORATION | $24,117,000.00 | 2012-09-28 | View |
| AECOM | $1,500,000.00 | 2012-09-30 | View |
| Preferred Apartment Communities, Inc. | $5,537,067.00 | 2012-09-30 | View |
| NACCO INDUSTRIES, INC. | $15,900,000.00 | 2012-08-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $26,031,000.00 | 2012-09-30 | View |
| Jones Lang LaSalle Incorporated | $1,400,000.00 | 2012-09-30 | View |
| Accenture plc | $57,732,000.00 | 2012-08-31 | View |
| 3M COMPANY | $95,000,000.00 | 2012-09-30 | View |
| DOVER Corp | $248,798,000.00 | 2012-09-30 | View |
| Everest Re Group, Ltd. | $26,903,000.00 | 2012-09-30 | View |
| FRANKLIN RESOURCES, INC. | $43,800,000.00 | 2012-11-01 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $0.00 | 2012-09-30 | View |
| Warner Music Group Corp. | $2,879,000,000.00 | 2012-09-30 | View |
| RCM Technologies, Inc. | $70,000.00 | 2012-09-29 | View |
| Blonder Tongue Laboratories, Inc. | $2,703,000.00 | 2012-09-30 | View |
| CACI International Inc | $8,000,000.00 | 2012-09-30 | View |
| SUN COMMUNITIES INC | $9,840,000.00 | 2012-09-30 | View |
| DEXCOM, INC. | $4,600,000.00 | 2012-09-30 | View |
| BROWN & BROWN, INC. | $120,603,000.00 | 2012-09-30 | View |
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