CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUNDBITE COMMUNICATIONS INC | $590,000.00 | 2012-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $1,811,000.00 | 2012-09-30 | View |
| INTCOMEX, INC. | $9,043,000.00 | 2012-09-30 | View |
| CORONUS SOLAR INC. | $1,250,000.00 | 2012-10-24 | View |
| GIANT INTERACTIVE GROUP INC. | $1,693,877.00 | 2012-10-17 | View |
| TAGLIKEME CORP. | $354,028.00 | 2012-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $750,000.00 | 2012-09-23 | View |
| LIVINGVENTURES, INC. | $1,086,596.00 | 2012-09-30 | View |
| BOLT TECHNOLOGY CORP | $4,963,000.00 | 2012-09-30 | View |
| WORLD SURVEILLANCE GROUP INC. | $184,780.00 | 2012-09-30 | View |
| C&J ENERGY SERVICES, INC. | $49,619,000.00 | 2012-09-30 | View |
| QC HOLDINGS, INC. | $3,021,000.00 | 2012-09-30 | View |
| CEELOX INC. | $1,750,000.00 | 2012-10-25 | View |
| VESTIN REALTY MORTGAGE I, INC. | $14,000.00 | 2012-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2012-09-30 | View |
| AIRGAS INC | $3,438,000.00 | 2012-09-30 | View |
| IHS INC. | $17,214,000.00 | 2012-08-31 | View |
| USMD HOLDINGS, INC. | $25,105,000.00 | 2012-08-31 | View |
| DERMA SCIENCES, INC. | $925,817.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $297,000.00 | 2012-08-23 | View |
| CEB INC. | $9,302,000.00 | 2012-09-30 | View |
| ALERE INC. | $39,953,000.00 | 2012-09-30 | View |
| LIFEPOINT HEALTH, INC. | $50,400,000.00 | 2012-09-01 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $541,171.00 | 2012-09-30 | View |
| TOWER INTERNATIONAL, INC. | $4,200,000.00 | 2012-09-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $109,459.00 | 2012-09-25 | View |
| RigNet, Inc. | $20,687,000.00 | 2012-09-30 | View |
| SYKES ENTERPRISES INC | $14,307,000.00 | 2012-08-20 | View |
| AZZ Inc. | $22,901,000.00 | 2012-08-31 | View |
| TELEFLEX INCORPORATED | $4,100,000.00 | 2012-09-30 | View |
| SPS COMMERCE, INC. | $1,457,000.00 | 2012-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $116,200,000.00 | 2012-09-30 | View |
| CAMDEN PROPERTY TRUST | $14,500,000.00 | 2012-09-30 | View |
| Verisk Analytics, Inc. | $15,486,000.00 | 2012-09-30 | View |
| Quanta Services, Inc. | $20,516,000.00 | 2012-09-30 | View |
| EVERSOURCE ENERGY | $754,000,000.00 | 2012-09-30 | View |
| KELLY SERVICES, INC. | $6,300,000.00 | 2012-09-30 | View |
| THE MIDDLEBY CORPORATION | $4,011,000.00 | 2012-10-31 | View |
| F5, Inc. | $1,123,000.00 | 2012-09-30 | View |
| NOV INC. | $1,365,000,000.00 | 2012-09-30 | View |
| Southern Company Gas | $955,000,000.00 | 2012-09-30 | View |
| CARRIAGE SERVICES INC | $27,000.00 | 2012-09-30 | View |
| Williams Industrial Services Group Inc. | $10,954,000.00 | 2012-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $277,000,000.00 | 2012-09-30 | View |
| Tapestry, Inc. | $21,448,000.00 | 2012-09-29 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $22,458,000.00 | 2012-09-30 | View |
| CABOT CORP | $207,000,000.00 | 2012-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $5,375,000.00 | 2012-09-30 | View |
| LA-Z-BOY INCORPORATED | $4,260,000.00 | 2012-10-01 | View |
| MICT, Inc. | $19,492,000.00 | 2012-09-07 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $15,565,154.00 | 2012-08-31 | View |
| PEDEVCO CORP. | $978.00 | 2012-09-30 | View |
| Crown Castle International Corp | $73,851,000.00 | 2012-09-30 | View |
| MKS INSTRUMENTS INC | $7,233,000.00 | 2012-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $134,800,000.00 | 2012-09-29 | View |
| PPG INDUSTRIES, INC. | $132,000,000.00 | 2012-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $15,067,000.00 | 2012-09-30 | View |
| DOVER Corp | $100,690,000.00 | 2012-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $6,438,000.00 | 2012-09-30 | View |
| FMC CORPORATION | $10,000,000.00 | 2012-09-30 | View |
| Natus Medical Inc | $306,000.00 | 2012-09-30 | View |
| Owens & Minor, Inc. | $211,052,000.00 | 2012-08-31 | View |
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