CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARIBA INC | $215,890,000.00 | 2012-06-30 | View |
| PEETS COFFEE & TEA INC | $7,659,000.00 | 2012-07-01 | View |
| JEFFERSONVILLE BANCORP | $114,316,000.00 | 2012-06-30 | View |
| CARDINAL BANKSHARES CORP | $82,552,000.00 | 2012-06-30 | View |
| PATAPSCO BANCORP INC | $41,124,000.00 | 2012-06-30 | View |
| MAP PHARMACEUTICALS, INC. | $65,561,000.00 | 2012-06-30 | View |
| ALARION FINANCIAL SERVICES INC | $43,968,000.00 | 2012-06-30 | View |
| WESTERN RESERVE BANCORP INC | $17,219,611.00 | 2012-06-30 | View |
| BIOCUREX INC | $47,274.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANCORP | $21,275,000.00 | 2012-06-30 | View |
| WEST COAST BANCORP /NEW/OR/ | $709,677,000.00 | 2012-06-30 | View |
| HERITAGE BANKSHARES INC /VA | $32,617,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $259,244,000.00 | 2012-06-30 | View |
| HOT TOPIC INC /CA/ | $63,913,000.00 | 2012-07-28 | View |
| PROLOR BIOTECH, INC. | $42,510,735.00 | 2012-06-30 | View |
| THERAGENICS CORP | $10,742,000.00 | 2012-06-30 | View |
| DELL INC | $11,656,000,000.00 | 2012-08-03 | View |
| TELLABS INC | $952,900,000.00 | 2012-06-29 | View |
| STELLARONE CORP | $585,631,000.00 | 2012-06-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $153,468,000.00 | 2012-06-30 | View |
| BGS ACQUISITION CORP. | $40,600,000.00 | 2012-07-31 | View |
| MADISON BANCORP INC | $57,412,219.00 | 2012-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $21,973,000.00 | 2012-06-30 | View |
| HASTINGS ENTERTAINMENT INC | $1,700,000.00 | 2012-07-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $114,684,000.00 | 2012-06-30 | View |
| PLX TECHNOLOGY INC | $5,762,000.00 | 2012-06-30 | View |
| FEDFIRST FINANCIAL CORP | $51,280,000.00 | 2012-06-30 | View |
| SAGE FUND LP | $31,265,135.00 | 2012-06-30 | View |
| DIGITAL RIVER INC /DE | $697,290,000.00 | 2012-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $1,059,110,000.00 | 2012-06-30 | View |
| ACTUATE CORP | $53,056,000.00 | 2012-06-30 | View |
| COVIDIEN PLC | $68,000,000.00 | 2012-06-29 | View |
| EVERYWARE GLOBAL, INC. | $75,127,984.00 | 2012-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $2,745,858,000.00 | 2012-06-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $0.00 | 2012-06-30 | View |
| TECUMSEH PRODUCTS CO | $400,000.00 | 2012-06-30 | View |
| ALLIANCE BANCORP, INC. OF PENNSYLVANIA | $25,291,000.00 | 2012-06-30 | View |
| LOUISIANA BANCORP INC | $17,071,000.00 | 2012-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $468,000,000.00 | 2012-06-29 | View |
| FIRST BANKS, INC | $2,163,443,000.00 | 2012-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $39,539,338.00 | 2012-06-30 | View |
| CAR MONKEYS GROUP | $0.00 | 2012-06-30 | View |
| EAGLE MOUNTAIN CORP | $1,985,726.00 | 2012-06-30 | View |
| BAYLAKE CORP | $256,205,000.00 | 2012-06-30 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $49,181,000.00 | 2012-06-30 | View |
| FIRSTMERIT CORP /OH/ | $3,302,002,000.00 | 2012-06-30 | View |
| ROVI CORP | $901,751,000.00 | 2012-06-30 | View |
| FMC TECHNOLOGIES INC | $100,400,000.00 | 2012-06-30 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $692,588,000.00 | 2012-06-30 | View |
| TESSERA TECHNOLOGIES INC | $389,175,000.00 | 2012-06-30 | View |
| CEPHEID | $97,268,000.00 | 2012-06-30 | View |
| CAROLINA BANK HOLDINGS INC | $102,857,000.00 | 2012-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $23,900,000.00 | 2012-07-08 | View |
| GYMBOREE CORP | $30,263,000.00 | 2012-07-28 | View |
| MERCHANTS BANCSHARES INC | $495,310,000.00 | 2012-06-30 | View |
| FBR & CO. | $70,763,000.00 | 2012-06-30 | View |
| SHORETEL INC | $28,697,000.00 | 2012-06-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $31,377,000.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANCORP | $21,275,000.00 | 2012-06-30 | View |
| SIGMA DESIGNS INC | $65,601,000.00 | 2012-07-28 | View |
| DETERMINE, INC. | $203,000.00 | 2012-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $39,613,000.00 | 2012-06-30 | View |
| BRISTOW GROUP INC | $3,948,000.00 | 2012-06-30 | View |
| INFOR, INC. | $150,100,000.00 | 2012-05-31 | View |
| ASSERTIO THERAPEUTICS, INC | $81,391,000.00 | 2012-06-30 | View |
| IBERIABANK CORP | $1,849,204,000.00 | 2012-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $2,700,000.00 | 2012-07-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $71,800,000.00 | 2012-06-29 | View |
| SELECT BANCORP, INC. | $71,808,000.00 | 2012-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $237,412,000.00 | 2012-06-30 | View |
| ANTHEM, INC. | $20,413,300,000.00 | 2012-06-30 | View |
| Quest Diagnostics Inc | $138,264,000.00 | 2012-06-30 | View |
| Calix, Inc | $19,835,000.00 | 2012-06-30 | View |
| BOEING CO | $2,378,000,000.00 | 2012-06-30 | View |
| EMCOR Group, Inc. | $457,580,000.00 | 2012-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $29,600,000.00 | 2012-06-30 | View |
| STRYKER CORP | $3,515,000,000.00 | 2012-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $119,000,000.00 | 2012-06-30 | View |
| AVISTA CORP | $143,702,000.00 | 2012-06-30 | View |
| Novelis Inc. | $101,000,000.00 | 2012-06-30 | View |
| EVERCORE INC. | $181,076,000.00 | 2012-06-30 | View |
| Clovis Oncology, Inc. | $172,381,000.00 | 2012-06-30 | View |
| Colfax CORP | $249,653,000.00 | 2012-06-29 | View |
| INTERDIGITAL, INC. | $524,119,000.00 | 2012-06-30 | View |
| HESS CORPORATION | $1,207,000,000.00 | 2012-06-30 | View |
| W. R. BERKLEY CORP | $12,691,714,000.00 | 2012-06-30 | View |
| Bryn Mawr Bank Corp | $329,900,000.00 | 2012-06-30 | View |
| FORRESTER RESEARCH, INC. | $170,032,000.00 | 2012-06-30 | View |
| Strategic Education, Inc. | $7,608,000.00 | 2012-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $478,828,000.00 | 2012-06-30 | View |
| WINTRUST FINANCIAL CORP | $1,774,396,000.00 | 2012-06-30 | View |
| Zynga Inc | $1,530,297,000.00 | 2012-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $102,856,000.00 | 2012-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $28,754,000.00 | 2012-06-30 | View |
| INVESTORS TITLE CO | $20,683,004.00 | 2012-06-30 | View |
| Cornerstone Building Brands, Inc. | $3,958,000.00 | 2012-07-29 | View |
| FRP HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $6,134.00 | 2012-06-30 | View |
| F&M BANK CORP | $13,010,000.00 | 2012-06-30 | View |
| NUCOR CORPORATION | $2,050,247,000.00 | 2012-06-30 | View |
| AVON PRODUCTS, INC. | $111,800,000.00 | 2012-06-30 | View |
| StarTek, Inc. | $798,000.00 | 2012-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $973,838,852.00 | 2012-06-30 | View |
| WVS Financial Corp | $57,620,000.00 | 2012-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2012-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $16,128,288.00 | 2012-06-30 | View |
| LAM RESEARCH CORPORATION | $2,816,864,000.00 | 2012-06-24 | View |
| F5, Inc. | $941,527,000.00 | 2012-06-30 | View |
| WOODWARD, INC. | $17,159,000.00 | 2012-06-30 | View |
| EAGLE BANCORP INC. | $441,700,000.00 | 2012-06-30 | View |
| GAP, INC | $1,143,000,000.00 | 2012-07-28 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $380,945,000.00 | 2012-06-30 | View |
| Key Tronic Corp | $858,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $69,623,000,000.00 | 2012-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $523,000,000.00 | 2012-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $52,159,000.00 | 2012-06-30 | View |
| Cal-Maine Foods, Inc. | $163,623,000.00 | 2012-06-02 | View |
| A. O. Smith Corporation | $180,400,000.00 | 2012-06-30 | View |
| GENPACT LIMITED | $144,143,000.00 | 2012-06-30 | View |
| Community Bankers Trust Corp | $260,606,000.00 | 2012-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $167,900,000.00 | 2012-06-30 | View |
| INTEL CORP | $15,084,000,000.00 | 2012-06-30 | View |
| SOUTHWEST AIRLINES CO. | $4,258,000,000.00 | 2012-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,338,966,000.00 | 2012-06-30 | View |
| CSP Inc. | $3,497,000.00 | 2012-06-30 | View |
| TIMBERLAND BANCORP, INC. | $5,113,000.00 | 2012-06-30 | View |
| Marsh & McLennan Companies, Inc. | $332,000,000.00 | 2012-06-30 | View |
| AstroNova, Inc. | $17,268,371.00 | 2012-07-28 | View |
| HOVNANIAN ENTERPRISES, INC. | $91,353,000.00 | 2012-07-31 | View |
| Assurant, Inc. | $14,880,911,000.00 | 2012-06-30 | View |
| SWK HOLDINGS CORPORATION | $0.00 | 2012-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $11,569,000.00 | 2012-06-30 | View |
| NEUROMETRIX, INC. | $1,382,530.00 | 2012-06-30 | View |
| Merck & Co., Inc. | $5,838,000,000.00 | 2012-06-30 | View |
| Ameris Bancorp | $386,639,000.00 | 2012-06-30 | View |
| Post Holdings, Inc. | $1,300,000.00 | 2012-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $18,068,000.00 | 2012-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $160,100,000.00 | 2012-06-30 | View |
| AMERICAN EXPRESS CO | $7,688,000,000.00 | 2012-06-30 | View |
| Harley-Davidson, Inc. | $908,874,000.00 | 2012-07-01 | View |
| WORTHINGTON INDUSTRIES INC | $1,157,000.00 | 2012-05-31 | View |
| ENPRO INDUSTRIES, INC | $23,900,000.00 | 2012-06-30 | View |
| EXELIXIS, INC. | $294,786,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $41,687,000,000.00 | 2012-07-28 | View |
| REINSURANCE GROUP OF AMERICA INC | $17,622,270,000.00 | 2012-06-30 | View |
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