CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYNAMIC VENTURES CORP. | $0.00 | 2011-12-31 | View |
| CREDO PETROLEUM CORP | $3,166,000.00 | 2012-01-31 | View |
| DEX ONE CORP | $497,422,000.00 | 2011-12-31 | View |
| COVENTRY HEALTH CARE INC | $280,500,000.00 | 2011-12-31 | View |
| DYNAMICS RESEARCH CORP | $7,058,000.00 | 2011-12-31 | View |
| FOSTER WHEELER AG | $427,984,000.00 | 2011-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $41,420,000.00 | 2011-12-31 | View |
| IMRIS INC. | $7,069,000.00 | 2011-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $3,692,000.00 | 2011-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $1,136,000.00 | 2011-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $527,856.00 | 2011-12-31 | View |
| AROTECH CORP | $100,375,272.00 | 2011-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $8,662,000.00 | 2011-12-31 | View |
| RAYTHEON CO/ | $4,526,000,000.00 | 2011-12-31 | View |
| STEALTHGAS INC. | $1,545,658.00 | 2011-12-31 | View |
| GENERATION ALPHA, INC. | $0.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $6,231,000.00 | 2011-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $106,900,000.00 | 2011-11-30 | View |
| GENERAL DYNAMICS CORPORATION | $2,100,000,000.00 | 2011-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $15,068,000.00 | 2011-12-31 | View |
| Magellan Midstream Partners, L.P. | $10,079,000.00 | 2011-12-31 | View |
| Comfort Systems USA, Inc. | $1,071,406,000.00 | 2011-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $74,875,000.00 | 2011-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $63,829,000.00 | 2011-12-31 | View |
| Ormat Technologies, Inc. | $69,427,000.00 | 2011-12-31 | View |
| BALL Corp | $136,000,000.00 | 2011-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $718,000.00 | 2011-12-31 | View |
| MicroVision, Inc. | $70,000.00 | 2011-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $2,540,000.00 | 2011-12-31 | View |
| Primoris Services Corporation | $186,676,000.00 | 2011-12-31 | View |
| SYPRIS SOLUTIONS INC | $43,340,000.00 | 2011-12-31 | View |
| STEREOTAXIS, INC. | $59,679.00 | 2011-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $61,925,000.00 | 2011-12-31 | View |
| Creative Realities, Inc. | $286,000.00 | 2011-12-31 | View |
| iROBOT CORPORATION | $2,362,000.00 | 2011-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $159,261,000.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $297,000,000.00 | 2011-12-31 | View |
| HealthStream, Inc. | $1,316,000.00 | 2011-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $6,921,000.00 | 2011-12-31 | View |
| Energy Services of America Corporation | $6,438,829.00 | 2011-12-31 | View |
| TRIO-TECH INTERNATIONAL | $1,109,000.00 | 2011-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $2,964,000,000.00 | 2011-12-31 | View |
| ARGAN, INC. | $65,223,000.00 | 2012-01-31 | View |
| ABM Industries Incorporated | $51,464,000.00 | 2012-01-31 | View |
| Ocean Power Technologies, Inc. | $133,982.00 | 2012-01-31 | View |
| HEICO CORPORATION | $10,265,000.00 | 2012-01-31 | View |
| American Water Works Company, Inc. | $60,413,000.00 | 2011-12-31 | View |
| SJW Group | $15,318,000.00 | 2011-12-31 | View |
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