CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RETALIX LTD | $4,324,000.00 | 2011-12-31 | View |
| TITAN ENERGY WORLDWIDE, INC. | $122,248.00 | 2011-12-31 | View |
| LINCARE HOLDINGS INC | $21,595,000.00 | 2011-12-31 | View |
| K SWISS INC | $3,739,000.00 | 2011-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $105,000.00 | 2011-12-31 | View |
| MOLEX INC | $5,800,000.00 | 2011-12-31 | View |
| PERRIGO CO | $2,000,000.00 | 2012-01-06 | View |
| GENELINK INC | $25,000.00 | 2011-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $4,925,000.00 | 2011-12-31 | View |
| HILLSHIRE BRANDS CO | $7,000,000.00 | 2011-12-31 | View |
| DIGITAL RIVER INC /DE | $0.00 | 2011-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $505,000,000.00 | 2012-01-12 | View |
| MYLAN INC. | $341,000,000.00 | 2011-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $2,142,000.00 | 2011-12-31 | View |
| HOMEINNS HOTEL GROUP | $22,836,000.00 | 2011-12-31 | View |
| BROADCOM CORP | $20,000,000.00 | 2011-12-31 | View |
| IPC HEALTHCARE, INC. | $12,477,000.00 | 2011-12-31 | View |
| SOLARWINDS, INC. | $3,513,000.00 | 2011-12-31 | View |
| CIFC CORP. | $39,279,000.00 | 2011-12-31 | View |
| SOLERA HOLDINGS, INC | $19,800,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $17,500,000.00 | 2011-12-25 | View |
| QLIK TECHNOLOGIES INC | $500,000.00 | 2011-12-31 | View |
| PANERA BREAD CO | $2,600,000.00 | 2011-12-27 | View |
| SPECTRANETICS CORP | $6,000,000.00 | 2011-12-31 | View |
| VCA INC | $925,000.00 | 2011-12-31 | View |
| PACIFIC CONTINENTAL CORP | $363,000.00 | 2011-12-31 | View |
| PARK STERLING CORP | $3,003,000.00 | 2011-12-31 | View |
| POSITIVEID CORP | $538,000.00 | 2011-12-31 | View |
| CAPELLA EDUCATION CO | $6,400,000.00 | 2011-12-31 | View |
| MEDICAL IMAGING CORP. | $0.00 | 2011-12-31 | View |
| XEROX CORP | $42,000,000.00 | 2011-12-31 | View |
| BRISTOW GROUP INC | $8,500,000.00 | 2011-12-31 | View |
| INTERNAP CORP | $5,000,000.00 | 2011-12-31 | View |
| AKORN INC | $875,000.00 | 2011-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $428,000.00 | 2011-12-31 | View |
| LUMINEX CORP | $0.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $29,000,000.00 | 2011-12-31 | View |
| Jefferies Group LLC | $754,000.00 | 2011-11-30 | View |
| Waste Management, Inc | $47,000,000.00 | 2011-12-31 | View |
| UMB FINANCIAL CORP | $72,046,000.00 | 2011-12-31 | View |
| EMCOR Group, Inc. | $0.00 | 2011-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $182,000.00 | 2012-01-31 | View |
| LPL Financial Holdings Inc. | $16,104,000.00 | 2011-12-31 | View |
| AVISTA CORP | $0.00 | 2011-12-31 | View |
| TRIMBLE INC. | $12,800,000.00 | 2011-12-30 | View |
| Colfax CORP | $4,359,000.00 | 2011-12-31 | View |
| DENBURY INC. | $15,000,000.00 | 2011-12-31 | View |
| PRIMO WATER CORP | $8,600,000.00 | 2011-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $5,478,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $57,000,000.00 | 2011-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $8,000,000.00 | 2012-01-31 | View |
| ACORN ENERGY, INC. | $0.00 | 2011-12-31 | View |
| Interpace Biosciences, Inc. | $3,400,000.00 | 2011-12-31 | View |
| FLUENT, INC. | $16,820,000.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,051,000.00 | 2011-12-31 | View |
| TETRA TECH, INC. | $54,487,000.00 | 2012-01-01 | View |
| Hanger, Inc. | $4,098,000.00 | 2011-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $9,200,000.00 | 2011-12-31 | View |
| ELECTRONIC ARTS INC. | $672,000,000.00 | 2011-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $3,000,000.00 | 2011-12-31 | View |
| Ziff Davis, Inc. | $1,000,000.00 | 2011-12-31 | View |
| KAMAN CORPORATION | $5,100,000.00 | 2011-12-31 | View |
| AMPHENOL CORPORATION | $19,000,000.00 | 2011-12-31 | View |
| FMC CORPORATION | $3,500,000.00 | 2011-12-31 | View |
| BROWN & BROWN, INC. | $3,781,000.00 | 2011-12-31 | View |
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