CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $36,000,000.00 | 2012-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $119,500,000.00 | 2012-12-29 | View |
| DUPONT E I DE NEMOURS & CO | $0.00 | 2012-12-31 | View |
| HARSCO CORP | $26,661,000.00 | 2012-12-31 | View |
| Preformed Line Products Company | $254,000.00 | 2012-12-31 | View |
| STATE STREET CORP | $0.00 | 2012-12-31 | View |
| INTERFACE INC | $0.00 | 2012-12-30 | View |
| SVB Financial Group | $0.00 | 2012-12-31 | View |
| CCFNB BANCORP INC | $0.00 | 2012-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $914,000.00 | 2012-12-31 | View |
| BIOLASE, INC | $160,000.00 | 2012-12-31 | View |
| DESTINATION XL GROUP, INC. | $160,000.00 | 2013-02-02 | View |
| VIDLER WATER RESOURCES, INC. | $3,251,000.00 | 2012-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $3,447,000.00 | 2012-12-31 | View |
| SILGAN HOLDINGS INC | $0.00 | 2012-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $3,048,000.00 | 2012-12-31 | View |
| ATMEL CORP | $4,801,000.00 | 2012-12-31 | View |
| JONES GROUP INC | $600,000.00 | 2012-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2012-12-31 | View |
| PDL BIOPHARMA, INC. | $2,740,000.00 | 2012-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $1,851,000.00 | 2012-12-31 | View |
| FOSSIL GROUP, INC. | $1,098,000.00 | 2012-12-29 | View |
| FIRST DATA CORP | $48,500,000.00 | 2012-12-31 | View |
| GOLDMAN SACHS GROUP INC | $965,000,000.00 | 2012-12-31 | View |
| Masonite International Corporation | $968,000.00 | 2012-12-30 | View |
| Chubb Ltd | $0.00 | 2012-12-31 | View |
| DIMECO INC | $45,000.00 | 2012-12-31 | View |
| FX ENERGY INC | $4,865,000.00 | 2012-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $39,000.00 | 2012-12-31 | View |
| SPY INC. | $14,000.00 | 2012-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $1,664,000.00 | 2012-12-31 | View |
| SANDISK CORP | $45,122,000.00 | 2012-12-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $0.00 | 2012-12-31 | View |
| QIAGEN N.V. | $266,000.00 | 2012-12-31 | View |
| IGATE CORP | $770,000.00 | 2012-12-31 | View |
| SHORE BANCSHARES INC | $803,000.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $14,473,000.00 | 2012-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $3,949,000.00 | 2012-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $33,010,000.00 | 2012-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,224,000.00 | 2012-12-31 | View |
| ICON PLC | $98,000.00 | 2012-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $5,057,000.00 | 2012-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $43,000.00 | 2012-12-31 | View |
| EQUINIX, INC. | $280,000.00 | 2012-12-31 | View |
| BRUKER CORP | $4,800,000.00 | 2012-12-31 | View |
| Nasdaq, Inc. | $103,000,000.00 | 2012-12-31 | View |
| FLUOR CORPORATION | $6,991,000.00 | 2012-12-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $1,277,000.00 | 2012-12-31 | View |
| FMC TECHNOLOGIES INC | $5,200,000.00 | 2012-12-31 | View |
| Fidelity National Information Services, Inc. | $18,800,000.00 | 2012-12-31 | View |
| ANTHEM, INC. | $-100,000.00 | 2012-12-31 | View |
| AMBASSADORS GROUP INC | $0.00 | 2012-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $245,000.00 | 2012-12-31 | View |
| NEWMARKET CORP | $4,383,000.00 | 2012-12-31 | View |
| MORNINGSTAR, INC. | $0.00 | 2012-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $-157,000.00 | 2012-12-31 | View |
| INTELIQUENT, INC. | $19,000.00 | 2012-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,204,000.00 | 2012-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $211,000.00 | 2012-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $266,000.00 | 2012-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $500,000.00 | 2012-12-31 | View |
| VWR FUNDING, INC. | $8,500,000.00 | 2012-12-31 | View |
| TREEHOUSE FOODS, INC. | $723,000.00 | 2012-12-31 | View |
| Magnachip Semiconductor Corporation | $13,533,000.00 | 2012-12-31 | View |
| Silicon Motion Technology Corporation | $1,063,000.00 | 2012-12-31 | View |
| CROCS, INC. | $921,000.00 | 2012-12-31 | View |
| ROSETTA STONE INC | $286,000.00 | 2012-12-31 | View |
| MAVENIR SYSTEMS INC | $165,000.00 | 2012-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $595,000.00 | 2012-12-31 | View |
| GENPACT LIMITED | $1,464,000.00 | 2012-12-31 | View |
| Philip Morris International Inc. | $52,000,000.00 | 2012-12-31 | View |
| SITEL WORLDWIDE CORP | $553,000.00 | 2012-12-31 | View |
| SEBRING SOFTWARE, INC. | $-1,425.00 | 2012-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $0.00 | 2012-12-31 | View |
| MOLYCORP, INC. | $0.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $223,000.00 | 2012-12-30 | View |
| RMG NETWORKS HOLDING CORP | $61,138.00 | 2013-01-31 | View |
| WIRECO WORLDGROUP INC. | $0.00 | 2012-12-31 | View |
| TRONOX HOLDINGS PLC | $10,000,000.00 | 2012-12-31 | View |
| EDGEN GROUP INC. | $100,000.00 | 2012-12-31 | View |
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