CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $12,441,000.00 | 2012-03-31 | View |
| RLJ ACQUISITION, INC. | $105,000,000.00 | 2012-04-02 | View |
| ANCESTRY.COM INC. | $100,000,000.00 | 2012-04-30 | View |
| WARNACO GROUP INC /DE/ | $10,123,000.00 | 2012-03-31 | View |
| AMERIGROUP CORP | $85,000,000.00 | 2012-03-31 | View |
| RICOH CO LTD | $180,683,000.00 | 2012-03-31 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $3,165,000.00 | 2012-04-17 | View |
| SYMMETRICOM INC | $1,400,000.00 | 2012-04-01 | View |
| NASH FINCH CO | $29,700,000.00 | 2012-04-03 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $38,000,000.00 | 2012-02-15 | View |
| INDEPENDENCE RESOURCES PLC | $200,000.00 | 2012-04-18 | View |
| MEASUREMENT SPECIALTIES INC | $10,013,000.00 | 2012-04-02 | View |
| WILLIAMS PARTNERS L.P. | $325,000,000.00 | 2012-02-17 | View |
| ATLAS PIPELINE PARTNERS LP | $19,000,000.00 | 2012-02-29 | View |
| ARUBA NETWORKS, INC. | $23,475,000.00 | 2012-04-30 | View |
| MICREL INC | $16,400,000.00 | 2012-04-02 | View |
| SUSQUEHANNA BANCSHARES INC | $88,005,000.00 | 2012-03-31 | View |
| DRESSER-RAND GROUP INC. | $48,800,000.00 | 2012-03-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $149,798,000.00 | 2012-03-05 | View |
| HASCO MEDICAL, INC. | $500,000.00 | 2012-03-01 | View |
| JUHL ENERGY, INC | $750,000.00 | 2012-04-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $28,600,000.00 | 2012-03-31 | View |
| IPC HEALTHCARE, INC. | $26,222,000.00 | 2012-03-31 | View |
| ARRIS GROUP INC | $162,417,000.00 | 2012-03-31 | View |
| CAMERON INTERNATIONAL CORP | $270,000,000.00 | 2012-04-18 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2012-03-31 | View |
| WASTE CONNECTIONS, INC. | $138,908,000.00 | 2012-03-31 | View |
| TIME WARNER CABLE INC. | $1,335,000,000.00 | 2012-02-29 | View |
| AIRGAS INC | $160,115,000.00 | 2012-03-31 | View |
| REACHLOCAL INC | $600,000.00 | 2012-02-22 | View |
| CEPHEID | $17,000,000.00 | 2012-03-31 | View |
| DERMA SCIENCES, INC. | $14,357,578.00 | 2012-04-16 | View |
| LIFELOCK, INC. | $166,474,000.00 | 2012-03-31 | View |
| NATIONAL GRAPHITE CORP | $25,000.00 | 2012-04-20 | View |
| STILLWATER MINING CO /DE/ | $81,250,000.00 | 2012-03-28 | View |
| ALERE INC. | $31,768,000.00 | 2012-03-31 | View |
| VCA INC | $65,273,000.00 | 2012-03-31 | View |
| HSN, INC. | $22,900,000.00 | 2012-04-02 | View |
| TITAN ENERGY, LLC | $187,000,000.00 | 2012-04-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $100,000,000.00 | 2012-04-02 | View |
| RPX CORP | $45,800,000.00 | 2012-03-31 | View |
| ANDEAVOR | $37,000,000.00 | 2012-03-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $11,309,600,000.00 | 2012-04-02 | View |
| CAFEPRESS INC. | $7,500,000.00 | 2012-04-30 | View |
| USELL.COM, INC. | $500,000.00 | 2012-04-24 | View |
| 5BARZ INTERNATIONAL, INC. | $170,000.00 | 2012-03-29 | View |
| MULTI COLOR CORP | $277,342,000.00 | 2012-03-31 | View |
| FIRST DATA CORP | $25,100,000.00 | 2012-04-30 | View |
| AMPLIFY ENERGY CORP | $37,300,000.00 | 2012-04-30 | View |
| NAVIGANT CONSULTING INC | $1,000,000.00 | 2012-03-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $24,600,000.00 | 2012-03-19 | View |
| COLLECTORS UNIVERSE INC | $550,000.00 | 2012-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $2,524,000.00 | 2012-05-15 | View |
| AEGION CORPORATION | $149,019,000.00 | 2012-03-31 | View |
| Start Scientific, Inc. | $60,000.00 | 2012-04-02 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $182,500,000.00 | 2012-05-14 | View |
| BlackBerry Limited | $232,000,000.00 | 2012-03-03 | View |
| Basic Energy Services, Inc. | $18,610,000.00 | 2012-03-31 | View |
| ARTS WAY MANUFACTURING CO INC | $3,030,450.00 | 2012-05-10 | View |
| GRACO INC. | $650,000,000.00 | 2012-03-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $8,324,000.00 | 2012-03-31 | View |
| ADVANCED MICRO DEVICES, INC | $293,000,000.00 | 2012-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $2,100,000.00 | 2012-02-25 | View |
| CASELLA WASTE SYSTEMS, INC. | $2,102,000.00 | 2012-04-30 | View |
| CAMDEN PROPERTY TRUST | $99,500,000.00 | 2012-03-31 | View |
| HCA Healthcare, Inc. | $58,000,000.00 | 2012-03-31 | View |
| GAIA, INC | $12,400,000.00 | 2012-03-31 | View |
| INSPERITY, INC. | $10,800,000.00 | 2012-03-31 | View |
| Stericycle, Inc. | $28,182,000.00 | 2012-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-652,000.00 | 2012-03-31 | View |
| BankUnited, Inc. | $25,200,000.00 | 2012-02-29 | View |
| Park-Ohio Holdings Corp | $40,000,000.00 | 2012-03-23 | View |
| QUALCOMM INC/DE | $302,000,000.00 | 2012-03-25 | View |
| XPO Logistics, Inc. | $3,500,000.00 | 2012-05-08 | View |
| GILEAD SCIENCES, INC. | $11,052,309,000.00 | 2012-03-31 | View |
| DPL Inc. | $3,483,600,000.00 | 2012-03-31 | View |
| Quanta Services, Inc. | $37,200,000.00 | 2012-03-31 | View |
| MESA LABORATORIES INC /CO | $562,000.00 | 2012-03-31 | View |
| ITRON, INC. | $77,700,000.00 | 2012-05-01 | View |
| Waters Corporation | $18,414,000.00 | 2012-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $17,600,000.00 | 2012-04-01 | View |
| LSI INDUSTRIES INC | $3,150,000.00 | 2012-03-19 | View |
| Blackbaud, Inc. | $308,000,000.00 | 2012-03-31 | View |
| APACHE CORPORATION | $2,700,000,000.00 | 2012-04-30 | View |
| SBA COMMUNICATIONS CORPORATION | $850,000,000.00 | 2012-03-31 | View |
| KIMCO REALTY CORP | $107,240,000.00 | 2012-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $30,100,000.00 | 2012-03-31 | View |
| GTT Communications, Inc. | $12,621,000.00 | 2012-04-30 | View |
| WHERE FOOD COMES FROM, INC. | $350,000.00 | 2012-02-29 | View |
| Terreno Realty Corp | $6,085,000.00 | 2012-03-31 | View |
| FORTINET, INC. | $950,000.00 | 2012-03-08 | View |
| Primoris Services Corporation | $19,228,000.00 | 2012-03-31 | View |
| Ventas, Inc. | $37,800,000.00 | 2012-03-31 | View |
| Zynga Inc | $233,700,000.00 | 2012-04-02 | View |
| INVESTORS TITLE CO | $350,000.00 | 2012-04-02 | View |
| INDEPENDENCE HOLDING CO | $275,000.00 | 2012-02-29 | View |
| Zynex, Inc. | $145,000.00 | 2012-03-09 | View |
| Heritage Global Inc. | $3,000,000.00 | 2012-02-29 | View |
| ORIX Corporation | $146,000,000.00 | 2012-03-31 | View |
| FOSSIL GROUP, INC. | $231,700,000.00 | 2012-04-02 | View |
| CALAMP CORP. | $1,000,000.00 | 2012-05-07 | View |
| PARK OHIO INDUSTRIES INC/OH | $40,000,000.00 | 2012-03-23 | View |
| CENTERSPACE | $97,100,000.00 | 2012-04-30 | View |
| SINO AGRO FOOD, INC. | $-492,261.00 | 2012-04-02 | View |
| AMES NATIONAL CORPORATION | $5,400,000.00 | 2012-04-27 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $29,000,000.00 | 2012-04-30 | View |
| ENCORE CAPITAL GROUP, INC. | $186,800,000.00 | 2012-05-08 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,100,000.00 | 2012-03-31 | View |
| TETRA TECHNOLOGIES INC | $55.50 | 2012-03-31 | View |
| LEGGETT & PLATT INC | $188,800,000.00 | 2012-03-31 | View |
| RESMED INC | $53,322,000.00 | 2012-03-31 | View |
| Welltower Inc. | $509,500,000.00 | 2012-05-01 | View |
| Mednax, Inc. | $26,800,000.00 | 2012-03-31 | View |
| MARIZYME, INC | $1,877,232.00 | 2012-04-30 | View |
| MONRO, INC. | $39,200,000.00 | 2012-03-31 | View |
| CARRIAGE SERVICES INC | $11,600,000.00 | 2012-03-31 | View |
| WABASH NATIONAL CORPORATION | $375,000,000.00 | 2012-05-08 | View |
| AMETEK, Inc. | $179,400,000.00 | 2012-03-31 | View |
| FLEX LTD. | $92,300,000.00 | 2012-03-31 | View |
| Newpark Resources, Inc. | $11,900,000.00 | 2012-02-29 | View |
| Acorda Therapeutics, Inc. | $2,000,000.00 | 2012-02-15 | View |
| Group 1 Automotive, Inc. | $55,300,000.00 | 2012-03-31 | View |
| GENPACT LIMITED | $38,698.00 | 2012-04-25 | View |
| UNITED BANKSHARES INC/WV | $8,600,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,200,000,000.00 | 2012-04-02 | View |
| PEDEVCO CORP. | $1,500,000.00 | 2012-03-29 | View |
| JOHN WILEY & SONS, INC. | $85,000,000.00 | 2012-02-16 | View |
| Marsh & McLennan Companies, Inc. | $135,000,000.00 | 2012-03-31 | View |
| KORN FERRY | $442,000.00 | 2012-04-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $243,335,000.00 | 2012-03-31 | View |
| WILLIAMS COMPANIES, INC. | $1,720,000,000.00 | 2012-04-30 | View |
| ALLIANCEBERNSTEIN L.P. | $1,500,000,000.00 | 2012-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $15,100,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $6,321,000,000.00 | 2012-02-17 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $7,500,000.00 | 2012-03-29 | View |
| IRON MOUNTAIN INCORPORATED | $8,818,000.00 | 2012-03-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $1,669,000.00 | 2012-04-02 | View |
| Home BancShares, Inc. | $119,500,000.00 | 2012-02-16 | View |
| Penske Automotive Group, Inc. | $108,106,000.00 | 2012-03-31 | View |
| FMC CORPORATION | $21,200,000.00 | 2012-03-31 | View |
| FAIR ISAAC CORP | $18,330,000.00 | 2012-05-07 | View |
| LANDEC CORPORATION | $62,900,000.00 | 2012-04-23 | View |
| SUN COMMUNITIES INC | $60,921,000.00 | 2012-03-31 | View |
| BROWN & BROWN, INC. | $401,247,000.00 | 2012-03-31 | View |
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