CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CREDO PETROLEUM CORP | $3,291,000.00 | 2012-04-30 | View |
| DEX ONE CORP | $460,814,000.00 | 2012-03-31 | View |
| COVENTRY HEALTH CARE INC | $319,200,000.00 | 2012-03-31 | View |
| INOVA TECHNOLOGY INC. | $1,126,221.00 | 2012-04-30 | View |
| FOSTER WHEELER AG | $573,564,000.00 | 2012-03-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $23,713,000.00 | 2012-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $2,341,000.00 | 2012-03-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $1,966,000.00 | 2012-03-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $1,432,618.00 | 2012-03-31 | View |
| ORBITAL ATK, INC. | $312,843,000.00 | 2012-03-31 | View |
| UQM TECHNOLOGIES INC | $1,587,499.00 | 2012-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $8,922,000.00 | 2012-03-31 | View |
| RAYTHEON CO/ | $4,838,000,000.00 | 2012-04-01 | View |
| SFL Corporation Ltd. | $13,600,000.00 | 2012-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $18,036,000.00 | 2012-03-31 | View |
| Magellan Midstream Partners, L.P. | $12,338,000.00 | 2012-03-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $72,893,000.00 | 2012-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $68,688,000.00 | 2012-03-31 | View |
| MicroVision, Inc. | $63,000.00 | 2012-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $3,173,000.00 | 2012-03-31 | View |
| STEREOTAXIS, INC. | $59,811.00 | 2012-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $44,444,000.00 | 2012-03-31 | View |
| iROBOT CORPORATION | $1,240,000.00 | 2012-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $198,479,000.00 | 2012-03-31 | View |
| Travel & Leisure Co. | $295,000,000.00 | 2012-03-31 | View |
| HealthStream, Inc. | $1,046,000.00 | 2012-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $1,379,000.00 | 2012-03-31 | View |
| Energy Services of America Corporation | $7,152,222.00 | 2012-03-31 | View |
| TRIO-TECH INTERNATIONAL | $1,111,000.00 | 2012-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $3,231,000,000.00 | 2012-03-31 | View |
| Ocean Power Technologies, Inc. | $223,050.00 | 2012-04-30 | View |
| HEICO CORPORATION | $10,282,000.00 | 2012-04-30 | View |
| American Water Works Company, Inc. | $63,235,000.00 | 2012-03-31 | View |
| SJW Group | $13,667,000.00 | 2012-03-31 | View |
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