CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYNAMICS RESEARCH CORP | $22,638,000.00 | 2012-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $2,015,000.00 | 2012-12-31 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $34,261.00 | 2012-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $750,000.00 | 2012-12-31 | View |
| LIVINGVENTURES, INC. | $1,260,017.00 | 2012-12-31 | View |
| BOLT TECHNOLOGY CORP | $4,963,000.00 | 2012-12-31 | View |
| DUNE ENERGY INC | $31,074,000.00 | 2012-12-31 | View |
| C&J ENERGY SERVICES, INC. | $49,619,000.00 | 2012-12-31 | View |
| DRESSER-RAND GROUP INC. | $3,800,000.00 | 2012-12-31 | View |
| STERIS CORP | $2,145,000.00 | 2012-12-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $14,000.00 | 2012-12-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $5,185,000.00 | 2012-12-31 | View |
| FEDERAL EXPRESS CORP | $143,000,000.00 | 2012-11-30 | View |
| AIRGAS INC | $14,552,000.00 | 2012-12-31 | View |
| IHS INC. | $16,442,000.00 | 2012-11-30 | View |
| ALCO, INC. | $158,937.00 | 2012-12-31 | View |
| OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC. | $500,000.00 | 2012-12-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $297,000.00 | 2012-12-31 | View |
| CEB INC. | $12,590,000.00 | 2012-12-31 | View |
| SYNERON MEDICAL LTD. | $1,491,000.00 | 2012-12-31 | View |
| SAJAN INC | $327,563.00 | 2012-12-31 | View |
| ALERE INC. | $46,041,000.00 | 2012-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $374,061.00 | 2012-12-31 | View |
| SPARTON CORP | $603,000.00 | 2012-11-15 | View |
| PERSHING GOLD CORP. | $13,069,511.00 | 2012-12-31 | View |
| NOVUS ROBOTICS INC. | $3,055.00 | 2012-12-31 | View |
| VITAMIN SHOPPE, INC. | $14,693,000.00 | 2013-02-14 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $30,427,000.00 | 2012-12-31 | View |
| A. M. CASTLE & CO. | $134,817,000.00 | 2012-12-31 | View |
| RigNet, Inc. | $22,213,000.00 | 2012-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $3,066,542.00 | 2012-11-30 | View |
| ANTHEM, INC. | $2,716,500,000.00 | 2012-12-31 | View |
| EQUIFAX INC | $21,300,000.00 | 2012-12-31 | View |
| TELEFLEX INCORPORATED | $62,800,000.00 | 2012-12-31 | View |
| EURONET WORLDWIDE, INC. | $9,504,000.00 | 2012-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $116,200,000.00 | 2012-12-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,475,000.00 | 2013-01-31 | View |
| SUNCOKE ENERGY, INC. | $7,300,000.00 | 2012-12-31 | View |
| CAMDEN PROPERTY TRUST | $16,000,000.00 | 2012-12-31 | View |
| Verisk Analytics, Inc. | $17,874,000.00 | 2012-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $3,370,000.00 | 2012-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $454,513,000.00 | 2012-12-31 | View |
| EVERSOURCE ENERGY | $700,000,000.00 | 2012-12-31 | View |
| KELLY SERVICES, INC. | $6,300,000.00 | 2012-12-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $2,612,000.00 | 2012-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $6,000.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $3,204,000,000.00 | 2012-12-31 | View |
| MASTECH DIGITAL, INC. | $808,000.00 | 2012-12-31 | View |
| XpresSpa Group, Inc. | $2,586,000.00 | 2012-12-31 | View |
| F5, Inc. | $556,000.00 | 2013-02-11 | View |
| Southern Company Gas | $955,000,000.00 | 2012-12-31 | View |
| KIDOZ INC. | $5,590.00 | 2012-12-31 | View |
| Williams Industrial Services Group Inc. | $10,950,000.00 | 2012-12-31 | View |
| Tapestry, Inc. | $21,448,000.00 | 2012-12-29 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $21,354,000.00 | 2012-12-31 | View |
| CABOT CORP | $207,000,000.00 | 2012-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $738,456,000.00 | 2012-12-31 | View |
| MICT, Inc. | $19,492,000.00 | 2012-12-31 | View |
| MRC Global inc. | $129,100,000.00 | 2012-12-31 | View |
| PEDEVCO CORP. | $978.00 | 2012-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $31,715,000.00 | 2012-12-31 | View |
| MKS INSTRUMENTS INC | $5,536,000.00 | 2012-12-31 | View |
| MAX SOUND CORPORATION | $164,146.00 | 2012-11-15 | View |
| THE TJX COMPANIES, INC. | $100,920,000.00 | 2012-12-21 | View |
| THERMO FISHER SCIENTIFIC INC. | $134,200,000.00 | 2012-12-31 | View |
| PPG INDUSTRIES, INC. | $165,000,000.00 | 2012-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $18,998,000.00 | 2012-12-31 | View |
| FedEx Corporation | $143,000,000.00 | 2012-11-30 | View |
| DOVER Corp | $203,646,000.00 | 2012-12-31 | View |
| EXELON CORPORATION | $4,936,000,000.00 | 2012-12-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $38,736.00 | 2012-12-31 | View |
| FMC CORPORATION | $17,900,000.00 | 2012-12-31 | View |
| NORDSON CORPORATION | $69,829,000.00 | 2013-01-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $8,840,000.00 | 2012-12-31 | View |
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