CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEX ONE CORP | $442,085,000.00 | 2012-12-31 | View |
| COVENTRY HEALTH CARE INC | $305,400,000.00 | 2012-12-31 | View |
| INOVA TECHNOLOGY INC. | $597,069.00 | 2013-01-31 | View |
| FOSTER WHEELER AG | $609,213,000.00 | 2012-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $50,119,000.00 | 2012-12-31 | View |
| MOON RIVER STUDIOS, INC. | $0.00 | 2012-12-31 | View |
| IMRIS INC. | $10,967,000.00 | 2012-12-31 | View |
| DRESSER-RAND GROUP INC. | $15,500,000.00 | 2012-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $0.00 | 2012-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $1,203,000.00 | 2012-12-31 | View |
| XURA, INC. | $15,500,000.00 | 2013-01-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $1,319,633.00 | 2012-12-31 | View |
| ORBITAL ATK, INC. | $253,520,000.00 | 2012-12-30 | View |
| UQM TECHNOLOGIES INC | $1,906,996.00 | 2012-12-31 | View |
| AROTECH CORP | $129,777,881.00 | 2012-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $13,078,000.00 | 2012-12-31 | View |
| RAYTHEON CO/ | $4,543,000,000.00 | 2012-12-31 | View |
| GENERATION ALPHA, INC. | $0.00 | 2012-12-31 | View |
| SFL Corporation Ltd. | $52,200,000.00 | 2012-12-31 | View |
| Concord Medical Services Holdings Ltd | $5,238,000.00 | 2012-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $17,105,000.00 | 2012-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $111,400,000.00 | 2012-11-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $15,394,000.00 | 2012-12-31 | View |
| Magellan Midstream Partners, L.P. | $12,329,000.00 | 2012-12-31 | View |
| Comfort Systems USA, Inc. | $1,182,085,000.00 | 2012-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $70,815,000.00 | 2012-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $72,193,000.00 | 2012-12-31 | View |
| Ormat Technologies, Inc. | $192,948,000.00 | 2012-12-31 | View |
| BALL Corp | $155,900,000.00 | 2012-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $503,000.00 | 2012-12-31 | View |
| MicroVision, Inc. | $12,000.00 | 2012-12-31 | View |
| Primoris Services Corporation | $267,258,000.00 | 2012-12-31 | View |
| SYPRIS SOLUTIONS INC | $38,840,000.00 | 2012-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $582,009.00 | 2012-12-31 | View |
| STEREOTAXIS, INC. | $18,838.00 | 2012-12-31 | View |
| APPLIED ENERGETICS, INC. | $1,743.00 | 2012-12-31 | View |
| Creative Realities, Inc. | $61,000.00 | 2012-12-31 | View |
| iROBOT CORPORATION | $1,196,000.00 | 2012-12-29 | View |
| Travel & Leisure Co. | $318,000,000.00 | 2012-12-31 | View |
| HealthStream, Inc. | $1,163,000.00 | 2012-12-31 | View |
| THRYV HOLDINGS, INC. | $21,000,000.00 | 2012-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $522,000.00 | 2012-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $10,490,000.00 | 2012-12-31 | View |
| HILLENBRAND, INC. | $102,200,000.00 | 2012-12-31 | View |
| Powell Industries, Inc. | $743,010,000.00 | 2012-12-31 | View |
| TRIO-TECH INTERNATIONAL | $1,123,000.00 | 2012-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $2,858,000,000.00 | 2012-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $0.00 | 2012-12-31 | View |
| LIVE VENTURES Inc | $533,131.00 | 2012-12-31 | View |
| Ocean Power Technologies, Inc. | $525,266.00 | 2013-01-31 | View |
| HEICO CORPORATION | $15,015,000.00 | 2013-01-31 | View |
| SJW Group | $16,284,000.00 | 2012-12-31 | View |
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