CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMYLIN PHARMACEUTICALS INC | $258,281,000.00 | 2012-06-30 | View |
| SKY DIGITAL STORES CORP. | $93,575.00 | 2012-06-30 | View |
| IGENII, INC. | $22,000.00 | 2012-06-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $564,937,000.00 | 2012-06-30 | View |
| GLOBAL MOBILETECH, INC. | $31,277.00 | 2012-06-30 | View |
| VERAMARK TECHNOLOGIES INC | $1,329,000.00 | 2012-06-30 | View |
| THERAGENICS CORP | $8,759,000.00 | 2012-06-30 | View |
| DELL INC | $986,000,000.00 | 2012-08-03 | View |
| GILMAN CIOCIA, INC. | $1,000,000.00 | 2012-06-30 | View |
| MOLEX INC | $3,800,000.00 | 2012-06-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $5,772,000.00 | 2012-06-30 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $510,000.00 | 2012-06-30 | View |
| VIPER POWERSPORTS INC | $745,000.00 | 2012-06-30 | View |
| GENELINK INC | $213,495.00 | 2012-06-30 | View |
| DFC GLOBAL CORP. | $6,700,000.00 | 2012-06-30 | View |
| MEASUREMENT SPECIALTIES INC | $52,609,000.00 | 2012-06-30 | View |
| VIASPACE GREEN ENERGY INC. | $415,000.00 | 2012-06-30 | View |
| OVERLAND STORAGE INC | $1,928,000.00 | 2012-06-30 | View |
| GLOBAL RESOURCE ENERGY INC. | $62,500.00 | 2012-07-31 | View |
| C&J ENERGY SERVICES, INC. | $105,600,000.00 | 2012-06-30 | View |
| MYLAN INC. | $70,000,000.00 | 2012-06-30 | View |
| ISLET SCIENCES, INC | $1,300,000.00 | 2012-07-31 | View |
| LIFE TIME FITNESS, INC. | $11,200,000.00 | 2012-06-30 | View |
| AFFYMETRIX INC | $137,600,000.00 | 2012-06-25 | View |
| STANCORP FINANCIAL GROUP INC | $38,400,000.00 | 2012-06-30 | View |
| PRECISION CASTPARTS CORP | $124,200,000.00 | 2012-07-01 | View |
| MAGNUM HUNTER RESOURCES CORP | $10,492,000.00 | 2012-06-30 | View |
| OUTERWALL INC | $46,960,000.00 | 2012-06-30 | View |
| PARKWAY PROPERTIES INC | $51,800,000.00 | 2012-06-30 | View |
| TIVO INC | $14,840,000.00 | 2012-07-18 | View |
| AMARU INC | $7,821,869.00 | 2012-06-30 | View |
| VASCULAR SOLUTIONS INC | $11,391,000.00 | 2012-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $15,305,000.00 | 2012-06-30 | View |
| UNILIFE CORP | $100,000.00 | 2012-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $218,397,000.00 | 2012-06-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $3,400,000.00 | 2012-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $59,977,000.00 | 2012-06-30 | View |
| CALLIDUS SOFTWARE INC | $3,710,000.00 | 2012-06-30 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $71,575.00 | 2012-07-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $374,300,000.00 | 2012-06-30 | View |
| PRAXAIR INC | $15,000,000.00 | 2012-06-30 | View |
| ATHENAHEALTH INC | $18,546,000.00 | 2012-06-30 | View |
| DATAWATCH CORP | $8,541,000.00 | 2012-06-30 | View |
| VIASPACE INC. | $415,000.00 | 2012-06-30 | View |
| OLD LINE BANCSHARES INC | $5,000,000.00 | 2012-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $10,050,000.00 | 2012-07-17 | View |
| AMERINAC HOLDING CORP. | $311,000.00 | 2012-06-30 | View |
| FOREVERGREEN WORLDWIDE CORP | $385,154.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $201,000.00 | 2012-06-30 | View |
| RealPage, Inc. | $3,000,000.00 | 2012-06-30 | View |
| General Finance Corporation | $1,799,000.00 | 2012-05-31 | View |
| ORBCOMM Inc. | $8,303,000.00 | 2012-06-30 | View |
| NeuBase Therapeutics, Inc. | $800,000.00 | 2012-06-30 | View |
| IDEX CORP | $10,736.00 | 2012-06-30 | View |
| Cintas Corp | $6,654,000.00 | 2012-05-31 | View |
| IMAX Corporation | $3,200,000.00 | 2012-06-30 | View |
| Seagate Technology Holdings plc | $536,000,000.00 | 2012-06-29 | View |
| TELEDYNE TECHNOLOGIES INC | $35,400,000.00 | 2012-07-01 | View |
| W. P. Carey Inc. | $66,300,000.00 | 2012-06-30 | View |
| Ameresco, Inc. | $1,712,021.00 | 2012-07-31 | View |
| UNIFI, INC. | $536,000.00 | 2012-06-24 | View |
| QAD Inc. | $1,800,000.00 | 2012-07-31 | View |
| MINERALS TECHNOLOGIES INC | $8,900,000.00 | 2012-07-01 | View |
| NETGEAR, Inc. | $4,000,000.00 | 2012-07-03 | View |
| CECO ENVIRONMENTAL CORP | $3,067,000.00 | 2012-06-30 | View |
| AGCO CORP /DE | $2,600,000.00 | 2012-06-30 | View |
| REGENCY CENTERS CORPORATION | $7,369,000.00 | 2012-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $29,560,000.00 | 2012-07-13 | View |
| Marchex, Inc. | $5,469,000.00 | 2012-06-30 | View |
| FLOWERS FOODS, INC | $51,419,000.00 | 2012-07-14 | View |
| PARK OHIO INDUSTRIES INC/OH | $45,090,000.00 | 2012-06-30 | View |
| OptimizeRx Corporation | $930,000.00 | 2012-06-30 | View |
| Pyxus International, Inc. | $22,000.00 | 2012-06-30 | View |
| LivePerson, Inc. | $24,032,000.00 | 2012-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $5,400,000.00 | 2012-06-30 | View |
| PLEXUS CORP. | $4,000,000.00 | 2012-06-30 | View |
| Welltower Inc. | $317,313,000.00 | 2012-06-30 | View |
| AVNET, INC. | $93,291,000.00 | 2012-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $9,883,221.00 | 2012-06-30 | View |
| PROCYON CORP | $33,640.00 | 2012-06-30 | View |
| Midwest Holding Inc. | $1,742,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $3,026,000,000.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $90,000,000.00 | 2012-06-30 | View |
| AMETEK, Inc. | $171,700,000.00 | 2012-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $4,000.00 | 2012-06-30 | View |
| salesforce.com, inc. | $15,841,000.00 | 2012-07-31 | View |
| CNA FINANCIAL CORPORATION | $80,000,000.00 | 2012-07-02 | View |
| SUPERIOR ENERGY SERVICES INC | $350,000,000.00 | 2012-06-30 | View |
| John Bean Technologies Corporation | $7,200,000.00 | 2012-06-30 | View |
| Crown Castle International Corp | $192,062,000.00 | 2012-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $41,700,000.00 | 2012-06-30 | View |
| Zumiez Inc | $6,411,000.00 | 2012-07-04 | View |
| WESTERN DIGITAL CORP | $834,000,000.00 | 2012-06-29 | View |
| TransDigm Group Incorporated | $176,160,000.00 | 2012-06-30 | View |
| OMNICELL, INC. | $83,500,000.00 | 2012-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $20,300,000.00 | 2012-06-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $17,667,000.00 | 2012-06-30 | View |
| SYSCO CORP | $33,000,000.00 | 2012-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $8,515,000.00 | 2012-06-30 | View |
| NEOGEN CORP | $10,826,000.00 | 2012-05-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $30,328,000.00 | 2012-06-30 | View |
| SIFCO Industries, Inc. | $9,000,000.00 | 2012-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $43,800,000.00 | 2012-06-30 | View |
| FMC CORPORATION | $32,500,000.00 | 2012-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $113,611,000.00 | 2012-07-31 | View |
| ELECTROMED, INC. | $62,000.00 | 2012-06-30 | View |
| EHEALTH, INC. | $13,900,000.00 | 2012-06-30 | View |
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