CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIZZINGO, INC. | $1,565,989.00 | 2012-08-31 | View |
| ANCESTRY.COM INC. | $114,006,000.00 | 2012-09-30 | View |
| TOPS HOLDING CORP | $31,278,000.00 | 2012-10-06 | View |
| HEALTHMARKETS, INC. | $6,100,000.00 | 2012-09-30 | View |
| SOUNDBITE COMMUNICATIONS INC | $5,209,000.00 | 2012-09-30 | View |
| ADA-ES INC | $5,058,000.00 | 2012-08-31 | View |
| TELULAR CORP | $8,211,000.00 | 2012-09-30 | View |
| PREMIER BRANDS, INC. | $90,203.00 | 2012-08-31 | View |
| MISSION COMMUNITY BANCORP | $225,006,000.00 | 2012-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $1,369,000.00 | 2012-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $90,073,000.00 | 2012-09-30 | View |
| INTCOMEX, INC. | $15,027,000.00 | 2012-09-30 | View |
| SANTA FE PETROLEUM, INC. | $494,132.00 | 2012-08-31 | View |
| SOUTH AMERICAN GOLD CORP. | $506,747.00 | 2012-09-30 | View |
| GIANT INTERACTIVE GROUP INC. | $4,237,933.00 | 2012-10-17 | View |
| EMERITUS CORPWA | $0.00 | 2012-09-30 | View |
| FIRST LIBERTY POWER CORP | $576,737.00 | 2012-08-22 | View |
| TEXAS GULF ENERGY INC | $2,705,348.00 | 2012-09-30 | View |
| COVIDIEN PLC | $1,596,000,000.00 | 2012-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $87,495,000.00 | 2012-09-30 | View |
| ZILLOW INC | $2,126,000.00 | 2012-09-30 | View |
| C&J ENERGY SERVICES, INC. | $361,337,000.00 | 2012-09-30 | View |
| SILICON IMAGE INC | $3,646,000.00 | 2012-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $2,391,157,000.00 | 2012-09-30 | View |
| UROLOGIX INC | $7,033,000.00 | 2012-09-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $110.00 | 2012-09-30 | View |
| ACCEL BRANDS, INC. | $2,942,738.00 | 2012-09-30 | View |
| HII TECHNOLOGIES, INC. | $45,120.00 | 2012-09-27 | View |
| ASSOCIATED ESTATES REALTY CORP | $175,047,000.00 | 2012-09-30 | View |
| QUALITY DISTRIBUTION INC | $81,395,000.00 | 2012-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $497,968,000.00 | 2012-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $30,240,000.00 | 2012-09-30 | View |
| CAPELLA HEALTHCARE, INC. | $25,300,000.00 | 2012-09-30 | View |
| PREMIER EXHIBITIONS, INC. | $11,917,000.00 | 2012-08-31 | View |
| BROADCOM CORP | $4,213,000,000.00 | 2012-09-30 | View |
| IPC HEALTHCARE, INC. | $32,819,000.00 | 2012-09-30 | View |
| PERICOM SEMICONDUCTOR CORP | $7,600,000.00 | 2012-09-29 | View |
| EMERALD OIL, INC. | $40,898,000.00 | 2012-09-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $29,083,000.00 | 2012-09-30 | View |
| QC HOLDINGS, INC. | $15,003,000.00 | 2012-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $1,379,840,000.00 | 2012-09-30 | View |
| IHS INC. | $377,575,000.00 | 2012-08-31 | View |
| REACHLOCAL INC | $2,920,000.00 | 2012-09-30 | View |
| FMC TECHNOLOGIES INC | $291,400,000.00 | 2012-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $16,463,000.00 | 2012-09-30 | View |
| DERMA SCIENCES, INC. | $17,363,343.00 | 2012-09-30 | View |
| AEP INDUSTRIES INC | $51,941,000.00 | 2012-10-31 | View |
| EQUITY ONE, INC. | $253,250,000.00 | 2012-09-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $14,600,000.00 | 2012-11-13 | View |
| IXIA | $190,308,000.00 | 2012-08-24 | View |
| SOUPMAN, INC. | $1,747,121.00 | 2012-08-31 | View |
| ALERE INC. | $585,107,000.00 | 2012-09-30 | View |
| CALATLANTIC GROUP, INC. | $121,000,000.00 | 2012-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $168,650,000.00 | 2012-09-30 | View |
| ALLTEMP, INC. | $114,000.00 | 2012-10-31 | View |
| BAZAARVOICE INC | $156,373,000.00 | 2012-10-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $13,177,596.00 | 2012-09-30 | View |
| FNB BANCORP/CA/ | $117,929,000.00 | 2012-09-21 | View |
| POSITIVEID CORP | $2,257,000.00 | 2012-09-30 | View |
| LIFEPOINT HEALTH, INC. | $203,900,000.00 | 2012-09-01 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $2,572,761.00 | 2012-09-30 | View |
| HAMILTON BANCORP, INC. | $757,432.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $5,685,000,000.00 | 2012-09-29 | View |
| DITECH HOLDING CORP | $5,159,804,000.00 | 2012-09-30 | View |
| TOWER INTERNATIONAL, INC. | $32,400,000.00 | 2012-09-30 | View |
| ROAN RESOURCES, INC. | $2,854,410,000.00 | 2012-09-30 | View |
| RAIT FINANCIAL TRUST | $28,379,000.00 | 2012-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $3,066,542.00 | 2012-08-31 | View |
| AZZ Inc. | $107,298,000.00 | 2012-08-31 | View |
| IDEX CORP | $110,480,000.00 | 2012-09-30 | View |
| Ensign Group, Inc | $20,934,000.00 | 2012-09-30 | View |
| AVIENT CORPORATION | $602,000,000.00 | 2012-09-30 | View |
| TELEFLEX INCORPORATED | $126,800,000.00 | 2012-09-30 | View |
| KILROY REALTY CORPORATION | $626,998,000.00 | 2012-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,483,000,000.00 | 2012-09-30 | View |
| Acadia Healthcare Company, Inc. | $78,968,000.00 | 2012-09-30 | View |
| CAMDEN PROPERTY TRUST | $613,900,000.00 | 2012-09-30 | View |
| WELLS FARGO & COMPANY/MN | $4,800,000,000.00 | 2012-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-2,434,645,000.00 | 2012-09-30 | View |
| LSB Industries, Inc. | $50,424,000.00 | 2012-10-31 | View |
| Verisk Analytics, Inc. | $924,455,000.00 | 2012-09-30 | View |
| BankUnited, Inc. | $508,407,000.00 | 2012-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $139,800,000.00 | 2012-09-29 | View |
| PAPA JOHNS INTERNATIONAL INC | $5,916,000.00 | 2012-09-23 | View |
| DENTSPLY SIRONA Inc. | $2,210,628,000.00 | 2012-09-30 | View |
| Waters Corporation | $40,446,000.00 | 2012-09-29 | View |
| Green Plains Inc. | $1,590,000.00 | 2012-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $3,379,402,000.00 | 2012-09-30 | View |
| FORRESTER RESEARCH, INC. | $9,441,000.00 | 2012-09-30 | View |
| GLOBE LIFE INC. | $884,800,000.00 | 2012-11-01 | View |
| SBA COMMUNICATIONS CORPORATION | $1,136,809,000.00 | 2012-09-30 | View |
| YELP INC. | $57,071,000.00 | 2012-10-23 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $267,900,000.00 | 2012-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $26,810,000.00 | 2012-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $25,411,000.00 | 2012-09-30 | View |
| VERTEX ENERGY, INC. | $31,004,000.00 | 2012-08-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $11,426,000.00 | 2012-09-30 | View |
| NUCOR CORPORATION | $817,166,000.00 | 2012-09-29 | View |
| XTANT MEDICAL HOLDINGS, INC. | $1,450,166.00 | 2012-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,100,000.00 | 2012-09-29 | View |
| Bluerock Residential Growth REIT, Inc. | $57,642,020.00 | 2012-09-30 | View |
| Western Capital Resources, Inc. | $455,200.00 | 2012-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $112,346,000.00 | 2012-09-30 | View |
| KALLO INC. | $865,000.00 | 2012-09-30 | View |
| XpresSpa Group, Inc. | $82,363,000.00 | 2012-09-30 | View |
| LivePerson, Inc. | $14,185,000.00 | 2012-11-09 | View |
| S&T BANCORP, INC | $368,473,000.00 | 2012-09-30 | View |
| F5, Inc. | $137,751,000.00 | 2012-09-30 | View |
| NOV INC. | $2,941,000,000.00 | 2012-09-30 | View |
| Forestar Group Inc. | $211,097,000.00 | 2012-09-28 | View |
| Touchpoint Group Holdings, Inc. | $1,454,385.00 | 2012-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $184,100,000.00 | 2012-10-31 | View |
| Northern Technologies International Corporation | $7,922,000.00 | 2012-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $10,421.00 | 2012-09-29 | View |
| VYSTAR CORPORATION | $474,290.00 | 2012-09-13 | View |
| Williams Industrial Services Group Inc. | $53,468,000.00 | 2012-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,018,000,000.00 | 2012-09-30 | View |
| TIMKEN CO | $313,300,000.00 | 2012-09-30 | View |
| HORIZON BANCORP, INC. | $245,644,000.00 | 2012-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $41,916,000.00 | 2012-09-30 | View |
| Cal-Maine Foods, Inc. | $18,818,000.00 | 2012-09-01 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $191,296.00 | 2012-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $24,073,000.00 | 2012-09-30 | View |
| REPUBLIC BANCORP, INC. | $221,000,000.00 | 2012-09-30 | View |
| LA-Z-BOY INCORPORATED | $19,578,000.00 | 2012-10-01 | View |
| MICT, Inc. | $23,523,000.00 | 2012-09-07 | View |
| BRIDGELINE DIGITAL, INC. | $2,959,000.00 | 2012-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $472,700,000.00 | 2012-09-30 | View |
| MUELLER INDUSTRIES INC | $7,500,000.00 | 2012-09-29 | View |
| Regional Health Properties, Inc. | $63,323,000.00 | 2012-09-30 | View |
| KNOW LABS, INC. | $262,500.00 | 2012-09-30 | View |
| TRUSTMARK CORP | $234,960,000.00 | 2012-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $99,363,000.00 | 2012-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $11,200,000,000.00 | 2012-09-30 | View |
| Marsh & McLennan Companies, Inc. | $255,000,000.00 | 2012-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $170,058,000.00 | 2012-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $418,000,000.00 | 2012-09-07 | View |
| Avis Budget Group, Inc. | $1,000,000.00 | 2012-09-30 | View |
| DXP Enterprises, Inc. | $224,249,000.00 | 2012-09-30 | View |
| inTEST Corporation | $4,026,000.00 | 2012-09-30 | View |
| KEYCORP /NEW/ | $69,000,000.00 | 2012-08-31 | View |
| NACCO INDUSTRIES, INC. | $80,500,000.00 | 2012-08-31 | View |
| ARTHUR J. GALLAGHER & CO. | $547,000,000.00 | 2012-09-30 | View |
| MKS INSTRUMENTS INC | $32,104,000.00 | 2012-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $116,570,000.00 | 2012-09-30 | View |
| ESSA Bancorp, Inc. | $365,366,000.00 | 2012-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $24,050,000.00 | 2012-08-16 | View |
| MICROBOT MEDICAL INC. | $5,135,000.00 | 2012-09-30 | View |
| PPG INDUSTRIES, INC. | $275,000,000.00 | 2012-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $154,675,064.00 | 2012-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $623,084,000.00 | 2012-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2012-09-30 | View |
| FMC CORPORATION | $107,800,000.00 | 2012-09-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $266,061,000.00 | 2012-09-30 | View |
| Owens & Minor, Inc. | $360,030,000.00 | 2012-08-31 | View |
| BROWN & BROWN, INC. | $620,144,000.00 | 2012-09-30 | View |
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