CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $53,008,000.00 | 2012-05-31 | View |
| CACI International Inc | $12,164,000.00 | 2012-06-30 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $18,655,000.00 | 2012-06-30 | View |
| PrimeEnergy Resources Corporation | $4,050,000.00 | 2012-06-30 | View |
| DYCOM INDUSTRIES, INC. | $12,488,000.00 | 2012-07-28 | View |
| NL INDUSTRIES, INC. | $7,672,000.00 | 2012-06-30 | View |
| INERGETICS INC | $582,738.00 | 2012-06-30 | View |
| SYMMETRICOM INC | $14,574,000.00 | 2012-07-01 | View |
| ROGERS CORP | $33,315,000.00 | 2012-06-30 | View |
| Servotronics, Inc. | $1,515,000.00 | 2012-06-30 | View |
| SOUTHWEST AIRLINES CO. | $60,000,000.00 | 2012-06-30 | View |
| SPARTON CORP | $1,210,000.00 | 2012-06-30 | View |
| BREEZE-EASTERN CORP | $663,000.00 | 2012-06-30 | View |
| UNION PACIFIC CORPORATION | $369,000,000.00 | 2012-06-30 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $6,031,000.00 | 2012-07-31 | View |
| FEDERAL EXPRESS CORP | $368,000,000.00 | 2012-05-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $30,000.00 | 2012-06-30 | View |
| GADSDEN PROPERTIES, INC. | $1,560,000.00 | 2012-06-30 | View |
| CCUR HOLDINGS, INC. | $2,854,000.00 | 2012-06-30 | View |
| Gene Biotherapeutics, Inc. | $377,740.00 | 2012-06-30 | View |
| PRO-DEX, INC. | $13,000.00 | 2012-06-30 | View |
| FISERV INC | $103,000,000.00 | 2012-06-30 | View |
| Unit Corporation | $16,460,000.00 | 2012-06-30 | View |
| Vail Resorts, Inc. | $20,216,000.00 | 2012-07-31 | View |
| AAON, INC. | $4,142,000.00 | 2012-06-30 | View |
| ALLTEMP, INC. | $55,959.00 | 2012-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $72,234.00 | 2012-06-30 | View |
| ImmunoGen, Inc. | $351,000.00 | 2012-06-30 | View |
| COTERRA ENERGY INC. | $11,375,000.00 | 2012-06-30 | View |
| ISLE OF CAPRI CASINOS INC | $36,324,000.00 | 2012-07-29 | View |
| CASCADE MICROTECH INC | $3,086,000.00 | 2012-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $14,014,000.00 | 2012-06-30 | View |
| SCICLONE PHARMACEUTICALS INC | $3,788,000.00 | 2012-06-30 | View |
| VALASSIS COMMUNICATIONS INC | $45,408,000.00 | 2012-06-30 | View |
| CHROMCRAFT REVINGTON INC | $695,000.00 | 2012-06-30 | View |
| Viad Corp | $3,894,000.00 | 2012-06-30 | View |
| VERICEL CORPORATION | $945,000.00 | 2012-06-30 | View |
| CYMER INC | $14,452,000.00 | 2012-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $1,685,000.00 | 2012-06-30 | View |
| COPART INC | $16,791,000.00 | 2012-07-31 | View |
| LIBBEY INC | $3,853,000.00 | 2012-06-30 | View |
| CUBIST PHARMACEUTICALS INC | $4,750,000.00 | 2012-06-30 | View |
| EAGLE MATERIALS INC | $9,089,000.00 | 2012-06-30 | View |
| BROADVISION INC | $907,000.00 | 2012-06-30 | View |
| MICREL INC | $4,195,000.00 | 2012-06-30 | View |
| HYPERDYNAMICS CORP | $4,220,000.00 | 2012-06-30 | View |
| EXELIXIS, INC. | $7,914,000.00 | 2012-06-30 | View |
| TRANSWITCH CORP /DE | $3,255,000.00 | 2012-06-30 | View |
| COATES INTERNATIONAL LTD DE | $156,000.00 | 2012-06-30 | View |
| PHARMACYCLICS INC | $1,696,000.00 | 2012-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,295,000.00 | 2012-06-30 | View |
| Regional Health Properties, Inc. | $2,985,000.00 | 2012-06-30 | View |
| VERISIGN INC/CA | $32,011,000.00 | 2012-06-30 | View |
| STEINER LEISURE LTD | $8,807,000.00 | 2012-06-30 | View |
| Simulations Plus, Inc. | $60,000.00 | 2012-05-31 | View |
| WEST CORP | $15,560,000.00 | 2012-06-30 | View |
| KMG CHEMICALS INC | $2,227,000.00 | 2012-07-31 | View |
| FIRSTENERGY CORP | $288,000,000.00 | 2012-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $55,962,000.00 | 2012-06-30 | View |
| FedEx Corporation | $803,000,000.00 | 2012-05-31 | View |
| VERENIUM CORP | $2,177,000.00 | 2012-06-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $1,700,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $102,800,000.00 | 2012-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $26,546,000.00 | 2012-08-03 | View |
| BOTTOMLINE TECHNOLOGIES INC | $8,786,000.00 | 2012-06-30 | View |
| KIT DIGITAL, INC. | $19,348,000.00 | 2012-06-30 | View |
| ACCEL BRANDS, INC. | $166,348.00 | 2012-06-30 | View |
| DITECH NETWORKS INC | $856,000.00 | 2012-07-31 | View |
| CHINA YIDA HOLDING, CO. | $12,876.00 | 2012-06-30 | View |
| Smith & Wesson Brands, Inc. | $2,159,000.00 | 2012-07-31 | View |
| BROADWIND, INC. | $2,613,000.00 | 2012-06-30 | View |
| HIREQUEST, INC. | $1,525,067.00 | 2012-06-29 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,000,000.00 | 2012-06-30 | View |
| WAGEWORKS, INC. | $7,651,000.00 | 2012-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $38,699,000.00 | 2012-06-30 | View |
| SOLTA MEDICAL INC | $6,096,000.00 | 2012-06-30 | View |
| ARUBA NETWORKS, INC. | $20,054,000.00 | 2012-07-31 | View |
| CAVIUM, INC. | $4,213,000.00 | 2012-06-30 | View |
| IKANOS COMMUNICATIONS, INC. | $2,879,000.00 | 2012-07-01 | View |
| Jazz Pharmaceuticals plc | $35,947,000.00 | 2012-06-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $154,094.00 | 2012-06-30 | View |
| KRONOS WORLDWIDE, INC. | $26,300,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER LP | $53,618,000.00 | 2012-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $1,998,000.00 | 2012-06-30 | View |
| WALKER INNOVATION INC. | $27,000.00 | 2012-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $310,000.00 | 2012-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $4,341,000.00 | 2012-06-30 | View |
| DOLBY LABORATORIES, INC. | $35,679,000.00 | 2012-06-29 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $25,127.00 | 2012-06-30 | View |
| CITI TRENDS, INC. | $10,792,000.00 | 2012-07-28 | View |
| SPANSION INC. | $28,948,000.00 | 2012-07-01 | View |
| KEYUAN PETROCHEMICALS, INC. | $341,775.00 | 2012-06-30 | View |
| FUTUREFUEL CORP. | $3,757,000.00 | 2012-06-30 | View |
| CHINA PHARMACEUTICALS INC | $28,521.00 | 2012-06-30 | View |
| ENVISION HEALTHCARE CORP | $116,554,000.00 | 2012-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $744,000.00 | 2012-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $34,600,000.00 | 2012-06-30 | View |
| EVERCORE INC. | $59,788,000.00 | 2012-06-30 | View |
| ORBCOMM Inc. | $2,239,000.00 | 2012-06-30 | View |
| IMPERVA INC | $4,055,000.00 | 2012-06-30 | View |
| DIALOGIC INC. | $9,382,000.00 | 2012-06-30 | View |
| ORIENTAL DRAGON CORP | $310,930.00 | 2012-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $3,328,000.00 | 2012-06-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $332,716.00 | 2012-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $147,936.00 | 2012-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $1,952,000.00 | 2012-05-31 | View |
| SERVICENOW, INC. | $7,674,000.00 | 2012-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $30,351.00 | 2012-06-30 | View |
| U.S. STEM CELL, INC. | $317,630.00 | 2012-06-30 | View |
| XpresSpa Group, Inc. | $155,000.00 | 2012-06-30 | View |
| MAN SHING AGRICULTURAL HOLDINGS, INC | $316,832.00 | 2012-06-30 | View |
| AGY HOLDING CORP. | $1,463,000.00 | 2012-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $357,975.00 | 2012-06-30 | View |
| TPC GROUP INC. | $8,188,000.00 | 2012-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $2,627,612.00 | 2012-06-30 | View |
| VUZIX CORPORATION | $46,178.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $447,866,000.00 | 2012-06-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $358,372.00 | 2012-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $1,778,000.00 | 2012-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $125,100,000.00 | 2012-07-28 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $189,000,000.00 | 2012-06-30 | View |
| UBIQUITI INC. | $2,657,000.00 | 2012-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $513,000.00 | 2012-06-29 | View |
| SUNCOKE ENERGY, INC. | $15,700,000.00 | 2012-06-30 | View |
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