CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLIED DEFENSE GROUP INC | $59,560,000.00 | 2012-06-30 | View |
| AZZ Inc. | $77,044,000.00 | 2012-06-02 | View |
| CAMPBELL SOUP CO | $1,561,000,000.00 | 2012-08-06 | View |
| DOVER Corp | $499,880,000.00 | 2012-06-30 | View |
| FNB CORP/PA/ | $136,818,000.00 | 2012-06-30 | View |
| GRACO INC. | $668,364,000.00 | 2012-06-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,205,000,000.00 | 2012-06-30 | View |
| KELLOGG COMPANY | $2,668,000,000.00 | 2012-05-31 | View |
| Marsh & McLennan Companies, Inc. | $183,000,000.00 | 2012-06-30 | View |
| Hawkeye Acquisition, Inc. | $223,284,000.00 | 2012-06-30 | View |
| Newpark Resources, Inc. | $25,916,000.00 | 2012-06-30 | View |
| NORDSON CORPORATION | $413,229,000.00 | 2012-07-31 | View |
| NUCOR CORPORATION | $675,434,000.00 | 2012-06-20 | View |
| PARKER-HANNIFIN CORPORATION | $156,256,000.00 | 2012-06-30 | View |
| PPG INDUSTRIES, INC. | $82,000,000.00 | 2012-06-30 | View |
| SIGMA ALDRICH CORP | $353,000,000.00 | 2012-06-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $38,594,000.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $111,900,000.00 | 2012-07-01 | View |
| TIMKEN CO | $292,300,000.00 | 2012-06-30 | View |
| WEYCO GROUP INC | $42,907,000.00 | 2012-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $178,337,000.00 | 2012-05-31 | View |
| Touchpoint Group Holdings, Inc. | $1,383,000.00 | 2012-06-30 | View |
| HKN, INC. | $4,000,000.00 | 2012-07-31 | View |
| GADSDEN PROPERTIES, INC. | $57,211,000.00 | 2012-06-30 | View |
| BELFUSE INC /NJ | $2,734,000.00 | 2012-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $175,811,000.00 | 2012-06-30 | View |
| BRADY CORP | $37,649,000.00 | 2012-07-31 | View |
| ICAD INC | $17,779,000.00 | 2012-06-30 | View |
| Autodesk, Inc. | $76,000,000.00 | 2012-06-07 | View |
| HEALTHMARKETS, INC. | $6,100,000.00 | 2012-07-31 | View |
| JACK IN THE BOX INC /NEW/ | $48,262,000.00 | 2012-07-08 | View |
| CARROLS RESTAURANT GROUP, INC | $74,537,000.00 | 2012-05-30 | View |
| SYNAPTICS Inc | $26,916,000.00 | 2012-06-13 | View |
| DENTSPLY SIRONA Inc. | $1,790,791,000.00 | 2012-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $12,647,000.00 | 2012-06-30 | View |
| LANDAUER INC | $94,283,000.00 | 2012-06-30 | View |
| DELL INC | $2,421,000,000.00 | 2012-08-03 | View |
| SPECTRUM PHARMACEUTICALS INC | $26,015,000.00 | 2012-06-30 | View |
| IDEX CORP | $34,201.00 | 2012-06-30 | View |
| RPT Realty | $108,331,000.00 | 2012-06-30 | View |
| Zynex, Inc. | $538,000.00 | 2012-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $31,261,000.00 | 2012-06-30 | View |
| B/E AEROSPACE INC | $404,700,000.00 | 2012-06-30 | View |
| Stericycle, Inc. | $146,044,000.00 | 2012-06-30 | View |
| TANDY BRANDS ACCESSORIES INC | $4,115,000.00 | 2012-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $4,265,205.00 | 2012-05-18 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $59,874,000.00 | 2012-07-13 | View |
| POWERSECURE INTERNATIONAL, INC. | $3,523,000.00 | 2012-06-30 | View |
| Cornerstone Building Brands, Inc. | $74,027,000.00 | 2012-06-22 | View |
| UGI Corp | $2,604,800,000.00 | 2012-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $3,590,793,000.00 | 2012-06-30 | View |
| LITTELFUSE INC /DE | $23,865,000.00 | 2012-06-01 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $927,000,000.00 | 2012-06-30 | View |
| AMSURG CORP | $12,833,000.00 | 2012-06-30 | View |
| MYRIAD GENETICS, INC. | $82,190,000.00 | 2012-06-30 | View |
| STONE ENERGY CORP | $26,400,000.00 | 2012-06-18 | View |
| SRA INTERNATIONAL, INC. | $1,876,801,000.00 | 2012-06-30 | View |
| CAMDEN PROPERTY TRUST | $200,700,000.00 | 2012-06-30 | View |
| 3D SYSTEMS CORPORATION | $19,848,000.00 | 2012-06-30 | View |
| MOBILE MINI INC | $3,563,000.00 | 2012-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $3,500,000.00 | 2012-07-31 | View |
| SUN COMMUNITIES INC | $146,399,000.00 | 2012-06-30 | View |
| GLIMCHER REALTY TRUST | $276,676,000.00 | 2012-06-30 | View |
| CLARUS CORPORATION | $44,360,000.00 | 2012-07-02 | View |
| TELULAR CORP | $42,855,000.00 | 2012-06-30 | View |
| WORLD SURVEILLANCE GROUP INC. | $2,850,000.00 | 2012-06-30 | View |
| MAKEMUSIC, INC. | $2,500,000.00 | 2012-06-30 | View |
| OMNICELL, INC. | $158,312,000.00 | 2012-05-20 | View |
| RENNOVA HEALTH, INC. | $1,732,000.00 | 2012-07-12 | View |
| MICREL INC | $19,694,000.00 | 2012-06-30 | View |
| AMERIGAS PARTNERS LP | $2,604,827,000.00 | 2012-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $9,000,000.00 | 2012-06-30 | View |
| OUTERWALL INC | $100,000,000.00 | 2012-06-22 | View |
| RESMED INC | $68,676,000.00 | 2012-06-30 | View |
| CBIZ, Inc. | $11,817,000.00 | 2012-06-30 | View |
| Blonder Tongue Laboratories, Inc. | $7,020,000.00 | 2012-06-30 | View |
| DISH NETWORK CORPORATION | $2,859,648,000.00 | 2012-06-30 | View |
| Southern Company Gas | $2,503,000,000.00 | 2012-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $50,927,000.00 | 2012-06-30 | View |
| DXP Enterprises, Inc. | $101,048,000.00 | 2012-06-30 | View |
| FORRESTER RESEARCH, INC. | $8,969,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $276,591,000.00 | 2012-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $1,111,664,000.00 | 2012-06-30 | View |
| CALLIDUS SOFTWARE INC | $-829,000.00 | 2012-06-30 | View |
| CEPHEID | $8,600,000.00 | 2012-06-30 | View |
| NVIDIA CORP | $352,200,000.00 | 2012-07-29 | View |
| Quanta Services, Inc. | $41,019,000.00 | 2012-06-30 | View |
| Crown Castle International Corp | $997,718,000.00 | 2012-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,462,000.00 | 2012-06-30 | View |
| BROADCOM CORP | $3,950,000,000.00 | 2012-06-30 | View |
| BSQUARE CORP /WA | $3,300,000.00 | 2012-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $12,393,000.00 | 2012-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $262,687,000.00 | 2012-07-01 | View |
| SIERRA RESOURCE GROUP INC | $7,505,529.00 | 2012-06-30 | View |
| ACCEL BRANDS, INC. | $1,633,904.00 | 2012-06-30 | View |
| MEET GROUP, INC. | $-383,014.00 | 2012-06-30 | View |
| Jefferies Group LLC | $474,500,000.00 | 2012-05-31 | View |
| RESOURCES CONNECTION, INC. | $14,517,000.00 | 2012-05-26 | View |
| ENCORE CAPITAL GROUP, INC. | $187,539,000.00 | 2012-06-30 | View |
| ACTUA CORP | $48,382,000.00 | 2012-06-30 | View |
| FINISAR CORP | $30,551,000.00 | 2012-07-16 | View |
| VIASYSTEMS GROUP INC | $281,968,000.00 | 2012-05-31 | View |
| salesforce.com, inc. | $50,636,000.00 | 2012-07-31 | View |
| TRICCAR INC. | $7,668,996.00 | 2012-05-31 | View |
| OPNET TECHNOLOGIES INC | $11,723,000.00 | 2012-05-24 | View |
| Tapestry, Inc. | $54,511,000.00 | 2012-06-30 | View |
| CAFEPRESS INC. | $11,971,000.00 | 2012-06-30 | View |
| Model N, Inc. | $3,000,000.00 | 2012-07-31 | View |
| IXIA | $151,916,000.00 | 2012-06-01 | View |
| AVIENT CORPORATION | $488,000,000.00 | 2012-06-30 | View |
| VMWARE, INC. | $102,166,000.00 | 2012-06-30 | View |
| MISSION COMMUNITY BANCORP | $2,037,000.00 | 2012-06-30 | View |
| ZIPCAR INC | $2,421,000.00 | 2012-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2012-06-29 | View |
| IPAYMENT, INC. | $14,000,000.00 | 2012-05-23 | View |
| CORNERSTONE THERAPEUTICS INC | $141,970,000.00 | 2012-06-26 | View |
| ALERE INC. | $349,399,000.00 | 2012-06-30 | View |
| SOUNDBITE COMMUNICATIONS INC | $-1,436,000.00 | 2012-06-30 | View |
| ENPRO INDUSTRIES, INC | $85,300,000.00 | 2012-06-30 | View |
| XPO Logistics, Inc. | $3,100,000.00 | 2012-08-03 | View |
| US GEOTHERMAL INC | $0.00 | 2012-06-30 | View |
| ARUBA NETWORKS, INC. | $35,475,000.00 | 2012-07-31 | View |
| TESSERA TECHNOLOGIES INC | $28,064,000.00 | 2012-06-30 | View |
| ANGIODYNAMICS INC | $361,364,000.00 | 2012-05-22 | View |
| MEDICAL PROPERTIES TRUST, INC. | $396,500,000.00 | 2012-06-30 | View |
| QC HOLDINGS, INC. | $13,501,000.00 | 2012-06-30 | View |
| GREAT WOLF RESORTS, INC. | $156,692,000.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $82,075,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST | $64,250,000.00 | 2012-06-30 | View |
| HEAVY EARTH RESOURCES, INC. | $75,000.00 | 2012-06-30 | View |
| Green Plains Inc. | $1,490,000.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $-6,763,000.00 | 2012-07-31 | View |
| DRESSER-RAND GROUP INC. | $53,200,000.00 | 2012-06-30 | View |
| PIKE CORP | $69,654,000.00 | 2012-07-02 | View |
| Zumiez Inc | $27,382,000.00 | 2012-07-04 | View |
| Warner Music Group Corp. | $-243,000,000.00 | 2012-06-30 | View |
| TAGLIKEME CORP. | $272,272.00 | 2012-06-30 | View |
| MWI VETERINARY SUPPLY, INC. | $60,878,000.00 | 2012-06-30 | View |
| EXPEDIA GROUP, INC. | $212,012,000.00 | 2012-06-30 | View |
| ROAN RESOURCES, INC. | $1,402,192,000.00 | 2012-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $4,140,000.00 | 2012-06-30 | View |
| VOCUS, INC. | $176,926,000.00 | 2012-06-30 | View |
| BAZAARVOICE INC | $150,754,000.00 | 2012-07-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $53,428,000.00 | 2012-06-30 | View |
| SEASPAN CORP | $97,705,000.00 | 2012-06-30 | View |
| ZILLOW INC | $38,434,000.00 | 2012-06-30 | View |
| MORGANS HOTEL GROUP CO. | $28,497,000.00 | 2012-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $45,554,000.00 | 2012-06-30 | View |
| INNERWORKINGS INC | $8,924,269.00 | 2012-06-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $-31,834.00 | 2012-06-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $869,061.00 | 2012-06-30 | View |
| INTCOMEX, INC. | $7,674,000.00 | 2012-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $19,400,000.00 | 2012-07-17 | View |
| HOMEAWAY INC | $19,277,000.00 | 2012-06-30 | View |
| Remark Holdings, Inc. | $2,818,958.00 | 2012-06-28 | View |
| TAMM OIL & GAS CORP. | $800,000.00 | 2012-06-30 | View |
| TIME WARNER CABLE INC. | $1,335,000,000.00 | 2012-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,687,000.00 | 2012-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $68,500,000.00 | 2012-06-30 | View |
| COVIDIEN PLC | $1,099,000,000.00 | 2012-06-29 | View |
| CONSORTEUM HOLDINGS, INC. | $36,795.00 | 2012-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $12,827,000.00 | 2012-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $120,000,000.00 | 2012-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $46,200,000.00 | 2012-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,853,000.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $400,800,000.00 | 2012-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $2,524,000.00 | 2012-06-30 | View |
| PMFG, INC. | $5,753,000.00 | 2012-06-30 | View |
| ACTIVECARE, INC. | $60,695.00 | 2012-06-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $100,000.00 | 2012-06-05 | View |
| CIRCLE STAR ENERGY CORP. | $-189,867.00 | 2012-07-31 | View |
| STRATEGIC REALTY TRUST, INC. | $103,425,000.00 | 2012-06-30 | View |
| EVCARCO, INC. | $167,475.00 | 2012-05-23 | View |
| INDUSTRIAL INCOME TRUST INC. | $467,497,000.00 | 2012-06-30 | View |
| B. Riley FinanCIAl, Inc. | $2,612,000.00 | 2012-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $148,150,000.00 | 2012-06-30 | View |
| CHESAPEAKE LODGING TRUST | $890,424,000.00 | 2012-06-30 | View |
| EXCEL TRUST, INC. | $142,153,000.00 | 2012-06-30 | View |
| STAG INDUSTRIAL, INC. | $111,890,000.00 | 2012-06-30 | View |
| Preferred Apartment Communities, Inc. | $87,475,229.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $182,808,000.00 | 2012-06-30 | View |
| TOWER INTERNATIONAL, INC. | $22,300,000.00 | 2012-06-30 | View |
| Groupon, Inc. | $45,782,000.00 | 2012-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $50,525,000.00 | 2012-06-30 | View |
| EVERBANK FINANCIAL CORP | $351,071,000.00 | 2012-06-30 | View |
| BankUnited, Inc. | $70,313,000.00 | 2012-06-30 | View |
| C&J ENERGY SERVICES, INC. | $279,209,000.00 | 2012-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $-341,425.00 | 2012-06-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $138,792,000.00 | 2012-06-30 | View |
| TRANSUNION CORP. | $1,592,700,000.00 | 2012-06-30 | View |
| Acadia Healthcare Company, Inc. | $90,471,000.00 | 2012-06-30 | View |
| TITAN ENERGY, LLC | $187,043,000.00 | 2012-06-30 | View |
| XSTELOS HOLDINGS, INC. | $76,200,000.00 | 2012-06-30 | View |
| CU BANCORP | $42,322,000.00 | 2012-07-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $-648,125.00 | 2012-06-14 | View |
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