CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RICOH CO LTD | $119,146,000.00 | 2012-03-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $90,000.00 | 2012-03-31 | View |
| CHC HELICOPTER S.A. | $5,897,000.00 | 2012-04-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $37,829,000.00 | 2012-03-31 | View |
| CONVERGYS CORP | $4,500,000.00 | 2012-03-31 | View |
| T-REX OIL, INC. | $143,000.00 | 2012-03-31 | View |
| Cullen/Frost Bankers, Inc. | $119,300,000.00 | 2012-03-31 | View |
| Plantronics, Inc. | $-143,000.00 | 2012-03-31 | View |
| LiveRamp Holdings, Inc. | $26,072,000.00 | 2012-03-31 | View |
| TRANS-LUX CORPORATION | $559,000.00 | 2012-03-31 | View |
| CARMAX, INC. | $6,892,000.00 | 2012-02-29 | View |
| MONRO, INC. | $569,000.00 | 2012-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $353,237,000.00 | 2012-03-31 | View |
| AMREP Corp. | $536,000.00 | 2012-04-30 | View |
| EARTHSTONE ENERGY, INC. | $-4,073,000.00 | 2012-03-31 | View |
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