| Company | Symbol | Location | Industry | Mkt Cap | % | |
|
Descartes Systems Group Inc.
|
DSGX
|
Waterloo, Canad...
|
Business Softwa...
| $188.9M |
100
| |
|
Pacific Biometrics, Inc.
|
PBME.OB
|
Seattle, WA
|
Medical Laborat...
| $8.3M |
100
| |
|
RAM Holdings Ltd.
|
RAMR
|
Hamilton, Bermu...
|
Surety & Title ...
| $35.1M |
100
| |
|
Descartes Systems Group Inc. (The)
|
DSG.TO
|
Waterloo, ON, C...
|
Industrial
| $245M |
100
| |
|
H&E Equipment Services Inc.
|
HEES
|
Baton Rouge, LA
|
Industrial Equi...
| $467.6M |
100
| |
|
Emeritus Corp.
|
ESC
|
Seattle, WA
|
Long-Term Care ...
| $826M |
100
| |
|
Wescast Industries Inc.
|
WCS-A.TO
|
Brantford, ON, ...
|
Industrial
| $74.8M |
100
| |
|
I-Many Inc.
|
IMNY
|
Edison, NJ
|
Business Servic...
| $64.8M |
100
| |
|
Preformed Line Products Co.
|
PLPC
|
Mayfield Villag...
|
Heavy Construct...
| $288.5M |
100
| |
|
Agree Realty Corp.
|
ADC
|
Farmington Hill...
|
REIT - Retail
| $195.1M |
100
| |
|
Axsys Technologies Inc.
|
AXYS
|
Rocky Hill, CT
|
Scientific & Te...
| $624.3M |
100
| |
|
OSG America L.P.
|
OSP
|
Tampa, FL
|
Shipping
| $430.5M |
100
| |
|
Bannerman Resources Limited
|
BAN.TO
|
West Leedervill...
|
Mining
| $401.7M |
100
| |
|
Exterran Partners, L.P.
|
EXLP
|
Houston, TX
|
Oil & Gas Equip...
| $511.6M |
100
| |
|
Idearc, Inc.
|
IAR
|
Dallas, TX
|
Business Servic...
| $608.6M |
100
| |
|
Balchem Corp.
|
BCPC
|
New Hampton, NY
|
Meat Products
| $418.6M |
100
| |
|
S1 Corp.
|
SONE
|
Norcross, GA
|
Internet Softwa...
| $365.1M |
100
| |
|
Scottish Re Group Ltd.
|
SCT
|
Hamilton, Bermu...
|
Life Insurance
| $12.9M |
100
| |
|
Charter Communications Inc.
|
CHTR
|
St. Louis, MO
|
CATV Systems
| $489.8M |
100
| |
|
Prospect Energy Corporation
|
PSEC
|
New York, NY
|
Closed-End Fund...
| $379M |
100
| |
|
Telkonet Inc.
|
TKO
|
Germantown, MD
|
Diversified Com...
| $46.8M |
100
| |
|
RAM Energy Resources, Inc.
|
RAME
|
Tulsa, OK
|
Diversified Inv...
| $360.3M |
100
| |
|
Eureka Resources, Inc.
|
EUK.V
|
Vancouver, BC, ...
|
Gold And Silver...
| N/A |
100
| |
|
Hawthorne Gold Corp.
|
HGC.V
|
Vancouver, BC, ...
|
Gold Mining
| N/A |
100
| |
|
Molina Healthcare Inc.
|
MOH
|
Long Beach, CA
|
Health Care Pla...
| $768.3M |
100
| |