CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACCENTIA BIOPHARMACEUTICALS INC | $194,079.00 | 2012-09-30 | View |
| DEX ONE CORP | $416,000,000.00 | 2012-09-30 | View |
| COVENTRY HEALTH CARE INC | $286,600,000.00 | 2012-09-30 | View |
| INOVA TECHNOLOGY INC. | $629,191.00 | 2012-10-31 | View |
| DYNAMICS RESEARCH CORP | $5,759,000.00 | 2012-09-30 | View |
| FOSTER WHEELER AG | $530,818,000.00 | 2012-09-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $48,168,000.00 | 2012-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $139,000.00 | 2012-09-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $1,701,000.00 | 2012-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $894,547.00 | 2012-09-30 | View |
| UQM TECHNOLOGIES INC | $1,671,203.00 | 2012-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $11,672,000.00 | 2012-09-30 | View |
| RAYTHEON CO/ | $4,789,000,000.00 | 2012-09-30 | View |
| Cubic Corporation | $331,891,000.00 | 2012-09-30 | View |
| SFL Corporation Ltd. | $40,100,000.00 | 2012-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $112,600,000.00 | 2012-08-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $23,474,000.00 | 2012-09-30 | View |
| Magellan Midstream Partners, L.P. | $8,929,000.00 | 2012-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $120,478,000.00 | 2012-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $69,785,000.00 | 2012-09-30 | View |
| MicroVision, Inc. | $12,000.00 | 2012-09-30 | View |
| Primoris Services Corporation | $261,938,000.00 | 2012-09-30 | View |
| STEREOTAXIS, INC. | $60,927.00 | 2012-09-30 | View |
| Creative Realities, Inc. | $145,000.00 | 2012-09-30 | View |
| MOOG Inc. | $401,369,000.00 | 2012-09-29 | View |
| iROBOT CORPORATION | $1,693,000.00 | 2012-09-29 | View |
| Travel & Leisure Co. | $320,000,000.00 | 2012-09-30 | View |
| HealthStream, Inc. | $1,224,000.00 | 2012-09-30 | View |
| PURE CYCLE CORPORATION | $64,783.00 | 2012-08-31 | View |
| IONIS PHARMACEUTICALS, INC. | $3,476,000.00 | 2012-09-30 | View |
| Powell Industries, Inc. | $804,194,000.00 | 2012-09-30 | View |
| TRIO-TECH INTERNATIONAL | $1,112,000.00 | 2012-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $2,973,000,000.00 | 2012-09-30 | View |
| LIVE VENTURES Inc | $510,587.00 | 2012-09-30 | View |
| Ocean Power Technologies, Inc. | $657,140.00 | 2012-10-31 | View |
| HEICO CORPORATION | $12,908,000.00 | 2012-10-31 | View |
| American Water Works Company, Inc. | $61,462,000.00 | 2012-09-30 | View |
| SJW Group | $24,418,000.00 | 2012-09-30 | View |
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