CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST ADVANTAGE BANCORP | $1,224,000.00 | 2012-12-31 | View |
| CFS BANCORP INC | $4,900,000.00 | 2012-12-31 | View |
| DELL INC | $6,200,000,000.00 | 2013-02-01 | View |
| RESPONSYS INC | $300,000.00 | 2012-12-31 | View |
| COLEMAN CABLE, INC. | $3,635,000.00 | 2012-12-31 | View |
| ORIENTAL DRAGON CORP | $10,959,700.00 | 2012-12-31 | View |
| POWDER RIVER COAL CORP. | $0.00 | 2012-12-31 | View |
| EASTON-BELL SPORTS, INC. | $6,186,000.00 | 2012-12-29 | View |
| FIRST MARINER BANCORP | $682,000.00 | 2012-12-31 | View |
| CHINA HYDROELECTRIC CORP | $2,926,000.00 | 2012-12-31 | View |
| HOME FEDERAL BANCORP, INC. | $818,000.00 | 2012-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $4,000,000.00 | 2012-12-31 | View |
| U.S. CHINA MINING GROUP, INC. | $4,310,000.00 | 2012-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $1,200,000.00 | 2012-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $49,882.00 | 2012-12-31 | View |
| LSB FINANCIAL CORP | $1,900,000.00 | 2012-12-31 | View |
| TF FINANCIAL CORP | $1,900,000.00 | 2012-12-31 | View |
| NEXT GENERATION MANAGEMENT CORP. | $0.00 | 2012-12-31 | View |
| MYLAN INC. | $216,000,000.00 | 2012-12-31 | View |
| SITEL WORLDWIDE CORP | $19,085,000.00 | 2012-12-31 | View |
| HUDSON CITY BANCORP INC | $23,500,000.00 | 2012-12-31 | View |
| LOUISIANA BANCORP INC | $497,000.00 | 2012-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $627,000.00 | 2012-12-31 | View |
| SOLARWINDS, INC. | $23,838,000.00 | 2012-12-31 | View |
| RIVER VALLEY BANCORP | $2,100,000.00 | 2012-12-31 | View |
| MADISON COUNTY FINANCIAL, INC. | $750,000.00 | 2012-12-31 | View |
| STATE INVESTORS BANCORP, INC. | $888,000.00 | 2012-12-31 | View |
| RR MEDIA LTD. | $70,000.00 | 2012-12-31 | View |
| CHEVIOT FINANCIAL CORP. | $1,000,000.00 | 2012-12-31 | View |
| FOX CHASE BANCORP INC | $6,000,000.00 | 2012-12-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $1,300,000.00 | 2012-12-31 | View |
| FLEETMATICS GROUP PLC | $7,276,000.00 | 2012-12-31 | View |
| ALERE INC. | $654,200,000.00 | 2012-12-31 | View |
| WOLVERINE BANCORP, INC. | $2,019,000.00 | 2012-12-31 | View |
| TOYS R US INC | $2,000,000.00 | 2013-02-02 | View |
| BEAR STATE FINANCIAL, INC. | $1,600,000.00 | 2012-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $296,000,000.00 | 2012-12-31 | View |
| WEST END INDIANA BANCSHARES, INC. | $1,066,000.00 | 2012-12-31 | View |
| SOTHEBYS | $198,400,000.00 | 2012-12-31 | View |
| TAILORED BRANDS INC | $39,800,000.00 | 2013-02-02 | View |
| DUNKIN' BRANDS GROUP, INC. | $7,200,000.00 | 2012-12-29 | View |
| Aircastle LTD | $3,378,000.00 | 2012-12-31 | View |
| JUNIPER NETWORKS, INC. | $483,400,000.00 | 2012-12-31 | View |
| CHEMED CORPORATION | $35,100,000.00 | 2012-12-31 | View |
| HCA Healthcare, Inc. | $426,000,000.00 | 2012-12-31 | View |
| NiSource Inc. | $26,200,000.00 | 2012-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $20,800,000.00 | 2012-12-31 | View |
| TRIMBLE INC. | $107,300,000.00 | 2012-12-28 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2012-12-31 | View |
| BWX TECHNOLOGIES, INC. | $20,000,000.00 | 2012-12-31 | View |
| MINERALS TECHNOLOGIES INC | $50,200,000.00 | 2012-12-31 | View |
| TERADATA CORPORATION | $881,000,000.00 | 2012-12-31 | View |
| TERADYNE, INC. | $10,600,000.00 | 2012-12-31 | View |
| EXPONENT, INC. | $108,000.00 | 2012-12-28 | View |
| Viad Corp | $4,500,000.00 | 2012-12-31 | View |
| OCEANFIRST FINANCIAL CORP. | $4,391,000.00 | 2012-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $0.00 | 2012-12-31 | View |
| HERITAGE FINANCIAL CORP | $980,000.00 | 2012-12-31 | View |
| German American Bancorp, Inc. | $1,048,000.00 | 2012-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $21,160,000.00 | 2012-12-31 | View |
| StarTek, Inc. | $1,840,000.00 | 2012-12-31 | View |
| CF BANKSHARES INC. | $765,000.00 | 2012-12-31 | View |
| UNUM GROUP | $992,200,000.00 | 2012-12-31 | View |
| LEGGETT & PLATT INC | $42,000,000.00 | 2012-12-31 | View |
| Primerica, Inc. | $6,900,000.00 | 2012-12-31 | View |
| Healthpeak Properties, Inc. | $7,600,000,000.00 | 2012-12-31 | View |
| V F CORP | $34,990,000.00 | 2012-12-29 | View |
| World Wrestling Entertainment, Inc. | $3,263,000.00 | 2012-12-31 | View |
| Patterson-UTI Energy, Inc. | $27,800,000.00 | 2012-12-31 | View |
| VICOR CORP | $212,000.00 | 2012-12-31 | View |
| Newpark Resources, Inc. | $95,000,000.00 | 2012-12-31 | View |
| BANK OF HAWAII CORP | $7,200,000.00 | 2012-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $9,900,000.00 | 2012-12-31 | View |
| CNA FINANCIAL CORPORATION | $4,000,000.00 | 2012-12-31 | View |
| SHOE CARNIVAL, INC. | $145,000.00 | 2013-02-02 | View |
| Autodesk, Inc. | $442,900,000.00 | 2013-01-31 | View |
| PREMIER FINANCIAL CORP. | $3,850,000.00 | 2012-12-31 | View |
| MURPHY OIL CORPORATION | $709,000,000.00 | 2012-12-31 | View |
| WYNN RESORTS, LIMITED | $116,800,000.00 | 2012-12-31 | View |
| GEO GROUP INC | $500,000.00 | 2012-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $7,600,000.00 | 2012-12-31 | View |
| BELFUSE INC /NJ | $20,900,000.00 | 2012-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $463,000.00 | 2012-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $116,000,000.00 | 2012-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $24,100,000.00 | 2012-12-31 | View |
| BlackRock Inc. | $2,125,000,000.00 | 2012-12-31 | View |
| KANSAS CITY SOUTHERN | $415,500,000.00 | 2012-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,400,000.00 | 2012-12-31 | View |
| Home Bancorp, Inc. | $1,985,000.00 | 2012-12-31 | View |
| ADOBE INC. | $800,000,000.00 | 2012-11-30 | View |
| Guidewire Software, Inc. | $900,000.00 | 2013-01-31 | View |
| Cross Country Healthcare, Inc. | $1,371,000.00 | 2012-12-31 | View |
| Entegris, Inc. | $4,600,000.00 | 2012-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $55,800,000.00 | 2012-12-29 | View |
| REINSURANCE GROUP OF AMERICA INC | $663,900,000.00 | 2012-12-31 | View |
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