CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CREDO PETROLEUM CORP | $4,911,000.00 | 2012-07-31 | View |
| DEX ONE CORP | $476,515,000.00 | 2012-06-30 | View |
| COVENTRY HEALTH CARE INC | $372,200,000.00 | 2012-06-30 | View |
| FOSTER WHEELER AG | $529,690,000.00 | 2012-06-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $40,268,000.00 | 2012-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,294,000.00 | 2012-06-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $1,583,000.00 | 2012-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $858,023.00 | 2012-06-30 | View |
| UQM TECHNOLOGIES INC | $1,318,250.00 | 2012-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $11,262,000.00 | 2012-06-30 | View |
| RAYTHEON CO/ | $5,054,000,000.00 | 2012-07-01 | View |
| SFL Corporation Ltd. | $29,900,000.00 | 2012-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $23,650,000.00 | 2012-06-30 | View |
| Magellan Midstream Partners, L.P. | $11,400,000.00 | 2012-06-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $88,788,000.00 | 2012-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $74,011,000.00 | 2012-06-30 | View |
| MicroVision, Inc. | $12,000.00 | 2012-06-30 | View |
| Primoris Services Corporation | $173,769,000.00 | 2012-06-30 | View |
| STEREOTAXIS, INC. | $60,692.00 | 2012-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $12,921,000.00 | 2012-06-30 | View |
| Creative Realities, Inc. | $169,000.00 | 2012-06-30 | View |
| iROBOT CORPORATION | $2,073,000.00 | 2012-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $0.00 | 2012-06-30 | View |
| Travel & Leisure Co. | $295,000,000.00 | 2012-06-30 | View |
| HealthStream, Inc. | $1,236,000.00 | 2012-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $1,558,000.00 | 2012-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,101,000.00 | 2012-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $3,119,000,000.00 | 2012-06-30 | View |
| ARGAN, INC. | $75,489,000.00 | 2012-07-31 | View |
| LIVE VENTURES Inc | $490,356.00 | 2012-06-30 | View |
| Ocean Power Technologies, Inc. | $235,493.00 | 2012-07-31 | View |
| HEICO CORPORATION | $11,703,000.00 | 2012-07-31 | View |
| American Water Works Company, Inc. | $63,195,000.00 | 2012-06-30 | View |
| SJW Group | $20,929,000.00 | 2012-06-30 | View |
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