CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $312,000,000.00 | 2012-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $241,000,000.00 | 2012-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $3,066,000.00 | 2012-05-31 | View |
| Automatic Data Processing, Inc. | $292,300,000.00 | 2012-06-30 | View |
| AVNET, INC. | $411,873,000.00 | 2012-06-30 | View |
| CABOT CORP | $1,100,000,000.00 | 2012-07-31 | View |
| CACI International Inc | $199,100,000.00 | 2012-06-30 | View |
| CHEMED CORPORATION | $1,500,000.00 | 2012-06-30 | View |
| CNA FINANCIAL CORPORATION | $230,000,000.00 | 2012-07-02 | View |
| DELTA AIR LINES, INC. | $180,000,000.00 | 2012-06-30 | View |
| H.B. Fuller Company | $393,106,000.00 | 2012-06-02 | View |
| Aerojet Rocketdyne Holdings, Inc. | $550,000,000.00 | 2012-07-31 | View |
| GREIF, INC | $0.00 | 2012-07-31 | View |
| HOLLYFRONTIER CORP | $3,700,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,205,000,000.00 | 2012-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $86,100,000.00 | 2012-06-30 | View |
| KELLY SERVICES, INC. | $6,600,000.00 | 2012-07-01 | View |
| LEGGETT & PLATT INC | $189,800,000.00 | 2012-06-30 | View |
| Marsh & McLennan Companies, Inc. | $183,000,000.00 | 2012-06-30 | View |
| CVS HEALTH CORPORATION | $31,000,000.00 | 2012-06-29 | View |
| MOCON INC | $20,081,600.00 | 2012-06-30 | View |
| MOLEX INC | $24,000,000.00 | 2012-06-30 | View |
| MDU Resources Group Inc | $67,500,000.00 | 2012-05-18 | View |
| EVERSOURCE ENERGY | $5,038,000,000.00 | 2012-06-30 | View |
| BRISTOW GROUP INC | $14,400,000.00 | 2012-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $156,000,000.00 | 2012-06-30 | View |
| BROWN & BROWN, INC. | $599,122,000.00 | 2012-06-30 | View |
| PPG INDUSTRIES, INC. | $207,000,000.00 | 2012-06-30 | View |
| TIFFANY & CO | $25,000,000.00 | 2012-07-31 | View |
| TRINITY INDUSTRIES INC | $2,000,000.00 | 2012-06-30 | View |
| US ENERGY CORP | $1,700,000.00 | 2012-06-30 | View |
| WESBANCO, INC. | $70,800,000.00 | 2012-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,331,000.00 | 2012-06-30 | View |
| Danaher Corporation | $945,100,000.00 | 2012-06-29 | View |
| CHURCH & DWIGHT CO INC /DE/ | $0.00 | 2012-06-30 | View |
| Aon plc | $96,000,000.00 | 2012-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $33,600,000.00 | 2012-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $234,100,000.00 | 2012-06-30 | View |
| BOLT TECHNOLOGY CORP | $16,060,000.00 | 2012-06-30 | View |
| LSI CORP | $346,440,000.00 | 2012-07-01 | View |
| AARON'S INC | $23,130,000.00 | 2012-06-30 | View |
| GADSDEN PROPERTIES, INC. | $83,915,000.00 | 2012-06-30 | View |
| Avis Budget Group, Inc. | $5,000,000.00 | 2012-06-30 | View |
| MESA LABORATORIES INC /CO | $18,900,000.00 | 2012-06-30 | View |
| FUNCTION(X) INC. | $4,628.00 | 2012-06-30 | View |
| SUTRON CORP | $4,241,914.00 | 2012-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $2,777,778.00 | 2012-06-30 | View |
| UNITED BANKSHARES INC/WV | $-170,000,000.00 | 2012-06-30 | View |
| AMPAL-AMERICAN ISRAEL CORP | $87,400,000.00 | 2012-06-30 | View |
| MULTIBAND CORP | $12,900,000.00 | 2012-06-30 | View |
| KAYDON CORP | $53,000,000.00 | 2012-06-05 | View |
| Gartner, Inc. | $18,800,000.00 | 2012-05-31 | View |
| FIRST BANCORP, INC | $45,000,000.00 | 2012-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $102,379.00 | 2012-06-30 | View |
| EDAC TECHNOLOGIES CORP | $11,095,000.00 | 2012-06-30 | View |
| HEALTHMARKETS, INC. | $6,100,000.00 | 2012-06-30 | View |
| STANDARD METALS PROCESSING, INC. | $35,159,427.00 | 2012-06-30 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $18,000,000.00 | 2012-07-02 | View |
| INDEPENDENCE RESOURCES PLC | $1,600,000.00 | 2012-06-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $13,573,000.00 | 2012-06-30 | View |
| SED INTERNATIONAL HOLDINGS INC | $4,112,000.00 | 2012-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $74,537,000.00 | 2012-05-30 | View |
| STERIS CORP | $270,000,000.00 | 2012-06-30 | View |
| NortonLifeLock Inc. | $28,000,000.00 | 2012-06-29 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $40,277,000.00 | 2012-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $148,084,000.00 | 2012-06-30 | View |
| Stericycle, Inc. | $146,044,000.00 | 2012-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $4,265,205.00 | 2012-05-18 | View |
| STAGWELL INC. | $96,475,000.00 | 2012-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $59,874,000.00 | 2012-07-13 | View |
| STEWART ENTERPRISES INC | $3,013,000.00 | 2012-07-31 | View |
| Natus Medical Inc | $57,900,000.00 | 2012-06-30 | View |
| KIMCO REALTY CORP | $387,450,000.00 | 2012-06-30 | View |
| LINCARE HOLDINGS INC | $19,547,000.00 | 2012-06-30 | View |
| APRIA HEALTHCARE GROUP INC | $100,000.00 | 2012-06-30 | View |
| CHROMCRAFT REVINGTON INC | $509,000.00 | 2012-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $2,273,000.00 | 2012-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $965,000.00 | 2012-06-30 | View |
| Revlon, Inc. | $66,200,000.00 | 2012-06-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $66,200,000.00 | 2012-07-01 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $17,885,000.00 | 2012-06-30 | View |
| Mednax, Inc. | $70,600,000.00 | 2012-06-30 | View |
| SITE Centers Corp. | $9,000,000.00 | 2012-06-30 | View |
| EQUITY RESIDENTIAL | $693,709,000.00 | 2012-06-30 | View |
| LXP INDUSTRIAL TRUST | $53,593,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $276,170,000.00 | 2012-06-30 | View |
| REGENCY CENTERS CORPORATION | $84,619,000.00 | 2012-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $3,500.00 | 2012-07-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $2,705,000.00 | 2012-06-30 | View |
| SUN COMMUNITIES INC | $146,399,000.00 | 2012-06-30 | View |
| GLIMCHER REALTY TRUST | $35,500,000.00 | 2012-06-26 | View |
| AFFYMETRIX INC | $306,626,000.00 | 2012-06-25 | View |
| CLARUS CORPORATION | $44,360,000.00 | 2012-07-02 | View |
| STRATASYS INC | $39,099,574.00 | 2012-06-30 | View |
| AROTECH CORP | $50,000.00 | 2012-06-30 | View |
| DARA BIOSCIENCES, INC. | $3,287,952.00 | 2012-06-30 | View |
| MAKEMUSIC, INC. | $2,500,000.00 | 2012-06-30 | View |
| Ferrellgas Partners L P | $14,034,000.00 | 2012-07-31 | View |
| QUALITY DISTRIBUTION INC | $8,600,000.00 | 2012-06-30 | View |
| FREEDOM HOLDING CORP. | $170,000,000.00 | 2012-06-30 | View |
| ASSISTED LIVING CONCEPTS INC | $97,000,000.00 | 2012-06-15 | View |
| RENNOVA HEALTH, INC. | $1,732,000.00 | 2012-07-12 | View |
| GLYECO, INC. | $525,000.00 | 2012-06-30 | View |
| IBERIABANK CORP | $43,828,000.00 | 2012-07-31 | View |
| AMERINAC HOLDING CORP. | $8,100,000.00 | 2012-06-30 | View |
| RESMED INC | $5,600,000.00 | 2012-07-20 | View |
| LIFE STORAGE, INC. | $43,010,000.00 | 2012-06-30 | View |
| DENBURY INC. | $366,178,000.00 | 2012-06-01 | View |
| PSB HOLDINGS INC /WI/ | $5,505,000.00 | 2012-06-30 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $1,466,000.00 | 2012-07-03 | View |
| INTERNET AMERICA INC | $66,179.00 | 2012-08-01 | View |
| STAR GROUP, L.P. | $38,300,000.00 | 2012-06-30 | View |
| SILICON IMAGE INC | $24,969,000.00 | 2012-06-30 | View |
| SPAR Group, Inc. | $60,000.00 | 2012-05-31 | View |
| ASSERTIO THERAPEUTICS, INC | $27,739,000.00 | 2012-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $19,000,000.00 | 2012-07-13 | View |
| PRGX GLOBAL, INC. | $997,000.00 | 2012-06-30 | View |
| Penske Automotive Group, Inc. | $111,522,000.00 | 2012-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $117,669,000.00 | 2012-06-30 | View |
| DXP Enterprises, Inc. | $2,700,000.00 | 2012-05-31 | View |
| NOV INC. | $2,014,000,000.00 | 2012-06-30 | View |
| FORRESTER RESEARCH, INC. | $9,000,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $307,100,000.00 | 2012-06-30 | View |
| LUMINEX CORP | $50,724,000.00 | 2012-07-11 | View |
| CALLIDUS SOFTWARE INC | $9,552,000.00 | 2012-06-30 | View |
| QAD Inc. | $7,500,000.00 | 2012-06-06 | View |
| inTEST Corporation | $3,802,000.00 | 2012-06-30 | View |
| CEPHEID | $18,500,000.00 | 2012-06-30 | View |
| AMETEK, Inc. | $497,800,000.00 | 2012-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $296,000,000.00 | 2012-06-30 | View |
| ITC DELTACOM INC | $22,900,000.00 | 2012-06-30 | View |
| W. R. GRACE & CO. | $40,500,000.00 | 2012-07-31 | View |
| Quanta Services, Inc. | $105,798,000.00 | 2012-06-30 | View |
| BSQUARE CORP /WA | $7,038,000.00 | 2012-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $134,000,000.00 | 2012-08-06 | View |
| Cumulus Media Inc. | $17,394,000.00 | 2012-06-30 | View |
| CHELSEA OIL & GAS LTD. | $8,067,556.00 | 2012-06-30 | View |
| HERSHA HOSPITALITY TRUST | $151,153,000.00 | 2012-06-30 | View |
| CEB INC. | $660,000,000.00 | 2012-07-02 | View |
| PROSPERITY BANCSHARES, INC. | $536,806,000.00 | 2012-07-01 | View |
| CONEXANT SYSTEMS INC | $203,865,000.00 | 2012-06-29 | View |
| BOTTOMLINE TECHNOLOGIES INC | $69,418,000.00 | 2012-06-30 | View |
| MEET GROUP, INC. | $4,209,251.00 | 2012-06-30 | View |
| ARMADA OIL, INC. | $24,387,356.00 | 2012-06-30 | View |
| Ziff Davis, Inc. | $22,400,000.00 | 2012-06-30 | View |
| Jefferies Group LLC | $422,000,000.00 | 2012-05-31 | View |
| RESPONSYS INC | $4,500,000.00 | 2012-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $187,539,000.00 | 2012-06-30 | View |
| BROADSOFT, INC. | $22,000,000.00 | 2012-08-06 | View |
| QUEST SOFTWARE INC | $6,000,000.00 | 2012-06-30 | View |
| UNI CORE HOLDINGS CORP | $28,600,000.00 | 2012-06-30 | View |
| DEXCOM, INC. | $6,063,000.00 | 2012-06-30 | View |
| EDIETS COM INC | $255,000.00 | 2012-08-06 | View |
| ALIGN TECHNOLOGY, INC. | $187,600,000.00 | 2012-06-30 | View |
| MercadoLibre, Inc. | $5,472,056.00 | 2012-06-30 | View |
| VIASYSTEMS GROUP INC | $281,968,000.00 | 2012-05-31 | View |
| QuoteMedia, Inc. | $211,625.00 | 2012-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $205,000.00 | 2012-06-30 | View |
| TRICCAR INC. | $5,080,000.00 | 2012-06-04 | View |
| OCLARO, INC. | $8,600,000.00 | 2012-06-30 | View |
| KENEXA CORP | $46,229,000.00 | 2012-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $48,000,000.00 | 2012-07-02 | View |
| VMWARE, INC. | $102,200,000.00 | 2012-06-30 | View |
| Ensign Group, Inc | $16,423,000.00 | 2012-06-30 | View |
| Spectral Capital Corporation | $2,134,949.00 | 2012-06-30 | View |
| JANEL CORP | $1,840,000.00 | 2012-06-30 | View |
| FMC TECHNOLOGIES INC | $486,700,000.00 | 2012-06-30 | View |
| FIRST CORP /CN/ | $1,000,000.00 | 2012-06-04 | View |
| IPAYMENT, INC. | $0.00 | 2012-06-30 | View |
| 1ST CONSTITUTION BANCORP | $9,850,000.00 | 2012-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $285,500,000.00 | 2012-07-18 | View |
| CORNERSTONE THERAPEUTICS INC | $164,225,000.00 | 2012-06-26 | View |
| MEDIACOM BROADBAND LLC | $381,500,000.00 | 2012-06-30 | View |
| GROWLIFE, INC. | $450,000.00 | 2012-07-23 | View |
| IRELAND INC. | $32,220,545.00 | 2012-06-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $127,300,000.00 | 2012-06-30 | View |
| Cinedigm Corp. | $17,600,000.00 | 2012-06-30 | View |
| ARUBA NETWORKS, INC. | $35,475,000.00 | 2012-07-31 | View |
| FLEETCOR Technologies, Inc | $51,600,000.00 | 2012-06-30 | View |
| SAIA, INC. | $7,900,000.00 | 2012-07-02 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $10,500,000.00 | 2012-06-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $59,272,000.00 | 2012-06-30 | View |
| SPI Energy Co., Ltd. | $6,300,000.00 | 2012-06-27 | View |
| MINDSPEED TECHNOLOGIES, INC | $64,308,000.00 | 2012-06-29 | View |
| SILVERSUN TECHNOLOGIES, INC. | $741,598.00 | 2012-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $168,650,000.00 | 2012-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $29,300,000.00 | 2012-06-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $6,614,000.00 | 2012-06-30 | View |
| PLY GEM HOLDINGS INC | $1,000,000.00 | 2012-07-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,700,000.00 | 2012-06-30 | View |
| GREAT WOLF RESORTS, INC. | $262,106,000.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $82,075,000.00 | 2012-06-30 | View |
| REACHLOCAL INC | $2,900,000.00 | 2012-07-03 | View |
| DIGITAL REALTY TRUST, INC. | $232,800,000.00 | 2012-06-30 | View |
| DiamondRock Hospitality Co | $495,000,000.00 | 2012-07-12 | View |
| PROGUARD ACQUISITION CORP | $262,000.00 | 2012-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $406,700,000.00 | 2012-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $8,600,000.00 | 2012-08-03 | View |
| TEAVANA HOLDINGS INC | $26,974,000.00 | 2012-06-11 | View |
| Warner Music Group Corp. | $1,099,000,000.00 | 2012-06-30 | View |
| VWR FUNDING, INC. | $215,700,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $18,071,000,000.00 | 2012-06-30 | View |
| Meta Platforms, Inc. | $24,000,000.00 | 2012-06-30 | View |
| VOCUS, INC. | $176,926,000.00 | 2012-06-30 | View |
| SEASPAN CORP | $97,705,000.00 | 2012-06-30 | View |
| ZILLOW INC | $38,400,000.00 | 2012-05-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $58,500,000.00 | 2012-06-30 | View |
| DCP MIDSTREAM, LP | $200,000,000.00 | 2012-07-02 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $6,200,000.00 | 2012-06-30 | View |
| General Finance Corporation | $4,631,000.00 | 2012-05-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $132,767,000.00 | 2012-06-30 | View |
| POSITIVEID CORP | $1,653,000.00 | 2012-06-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $60,178.00 | 2012-06-30 | View |
| INTCOMEX, INC. | $7,674,000.00 | 2012-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $427,800.00 | 2012-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $6,035,000.00 | 2012-05-31 | View |
| BRIDGELINE DIGITAL, INC. | $1,687,000.00 | 2012-06-30 | View |
| FUSION-IO, INC. | $65,568,000.00 | 2012-06-30 | View |
| Research Solutions, Inc. | $1,572,254.00 | 2012-06-30 | View |
| CONSORTEUM HOLDINGS, INC. | $46,717.00 | 2012-06-30 | View |
| KALLO INC. | $1,565,000.00 | 2012-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $6,900,000.00 | 2012-08-02 | View |
| ALLDIGITAL HOLDINGS, INC. | $769,182.00 | 2012-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $60,000,000.00 | 2012-06-30 | View |
| Forestar Group Inc. | $47,000,000.00 | 2012-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $18,800,000.00 | 2012-05-25 | View |
| GREENHUNTER RESOURCES, INC. | $9,905,632.00 | 2012-06-30 | View |
| American Water Works Company, Inc. | $44,293,000.00 | 2012-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $635,000,000.00 | 2012-05-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $400,000,000.00 | 2012-06-30 | View |
| PMFG, INC. | $1,100,000.00 | 2012-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $1,081,004,000.00 | 2012-06-30 | View |
| ACTIVECARE, INC. | $540,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $12,200,000.00 | 2012-06-30 | View |
| Discovery, Inc. | $31,000,000.00 | 2012-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $33,641,922.00 | 2012-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $14,691,000.00 | 2012-06-27 | View |
| MOBILEBITS HOLDINGS CORP | $14,727,000.00 | 2012-07-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $815,967,000.00 | 2012-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $42,500,000.00 | 2012-07-31 | View |
| Accenture plc | $173,684,000.00 | 2012-05-31 | View |
| STEADFAST INCOME REIT, INC. | $230,211,000.00 | 2012-06-30 | View |
| ANCESTRY.COM INC. | $11,700,000.00 | 2012-06-30 | View |
| Eagle Bancorp Montana, Inc. | $7,269,000.00 | 2012-06-30 | View |
| Hudson Pacific Properties, Inc. | $93,476,000.00 | 2012-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $134,144,000.00 | 2012-06-30 | View |
| RENMIN TIANLI GROUP, INC. | $2.20 | 2012-06-30 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $100,000.00 | 2012-06-05 | View |
| COLE CORPORATE INCOME TRUST, INC. | $8,596,083.00 | 2012-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $16,800,000.00 | 2012-07-31 | View |
| CNL Healthcare Properties, Inc. | $84,050,000.00 | 2012-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $64,282,114.00 | 2012-06-30 | View |
| AVIV REIT, INC. | $84,000,000.00 | 2012-07-20 | View |
| RAINBOW CORAL CORP. | $50,000.00 | 2012-06-13 | View |
| AMERICAN RENAL HOLDINGS INC. | $21,219,000.00 | 2012-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $51,000,000.00 | 2012-06-30 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $12,900,000.00 | 2012-08-01 | View |
| CAPELLA HEALTHCARE, INC. | $6,500,000.00 | 2012-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $21,219,000.00 | 2012-06-30 | View |
| TRIO RESOURCES, INC. | $-610,260.00 | 2012-06-15 | View |
| NPC RESTAURANT HOLDINGS, LLC | $767,704,000.00 | 2012-06-26 | View |
| BAKERCORP INTERNATIONAL, INC. | $978,000,000.00 | 2012-07-31 | View |
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