CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $7,374,000.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $8,000,000.00 | 2012-08-06 | View |
| GRACO INC. | $2,534,000.00 | 2012-06-29 | View |
| KELLOGG COMPANY | $18,000,000.00 | 2012-05-31 | View |
| Hawkeye Acquisition, Inc. | $3,127,000.00 | 2012-06-30 | View |
| Myers Industries, Inc. | $1,451,000.00 | 2012-07-09 | View |
| Newpark Resources, Inc. | $773,000.00 | 2012-06-30 | View |
| NUCOR CORPORATION | $4,410,000.00 | 2012-06-20 | View |
| PARKER-HANNIFIN CORPORATION | $1,541,000.00 | 2012-06-30 | View |
| BROWN & BROWN, INC. | $68,600,000.00 | 2012-06-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $60,000.00 | 2012-06-30 | View |
| WEYCO GROUP INC | $15,000.00 | 2012-06-30 | View |
| Touchpoint Group Holdings, Inc. | $1,616.00 | 2012-06-30 | View |
| GADSDEN PROPERTIES, INC. | $639,000.00 | 2012-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $3,876.00 | 2012-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $5,613.00 | 2012-06-30 | View |
| EDAC TECHNOLOGIES CORP | $146,000.00 | 2012-06-30 | View |
| MERIDIAN BIOSCIENCE INC | $350,000.00 | 2012-07-20 | View |
| IDEX CORP | $745.00 | 2012-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $16,657,000.00 | 2012-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $311,118.00 | 2012-05-18 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $12,000,000.00 | 2012-06-30 | View |
| MYRIAD GENETICS, INC. | $1,185,000.00 | 2012-06-30 | View |
| GLIMCHER REALTY TRUST | $683,000.00 | 2012-06-30 | View |
| AFFYMETRIX INC | $7,844,000.00 | 2012-06-25 | View |
| CLARUS CORPORATION | $848,000.00 | 2012-07-02 | View |
| TELULAR CORP | $667,000.00 | 2012-06-30 | View |
| STRATASYS INC | $771,441.00 | 2012-06-30 | View |
| OMNICELL, INC. | $2,894,000.00 | 2012-05-20 | View |
| MICREL INC | $273,000.00 | 2012-06-30 | View |
| AMERINAC HOLDING CORP. | $222,800.00 | 2012-06-30 | View |
| OUTERWALL INC | $240,000.00 | 2012-06-22 | View |
| RESMED INC | $1,030,000.00 | 2012-06-30 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $5,000.00 | 2012-07-03 | View |
| ASSERTIO THERAPEUTICS, INC | $100,000.00 | 2012-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $431,000.00 | 2012-06-30 | View |
| FORRESTER RESEARCH, INC. | $285,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $184,000.00 | 2012-06-30 | View |
| DELTEK, INC | $85,000.00 | 2012-06-30 | View |
| BROADCOM CORP | $19,000,000.00 | 2012-06-30 | View |
| BSQUARE CORP /WA | $1,124,000.00 | 2012-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $118,000.00 | 2012-06-30 | View |
| ACCEL BRANDS, INC. | $61,644.00 | 2012-06-30 | View |
| RESOURCES CONNECTION, INC. | $281,000.00 | 2012-05-26 | View |
| ENCORE CAPITAL GROUP, INC. | $3,679,000.00 | 2012-06-30 | View |
| OPNET TECHNOLOGIES INC | $49,000.00 | 2012-05-24 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $5,637,000.00 | 2012-06-30 | View |
| KENEXA CORP | $239,000.00 | 2012-06-30 | View |
| IXIA | $2,980,000.00 | 2012-06-01 | View |
| AVIENT CORPORATION | $7,100,000.00 | 2012-06-30 | View |
| MISSION COMMUNITY BANCORP | $4,690,000.00 | 2012-06-30 | View |
| ZIPCAR INC | $44,000.00 | 2012-06-30 | View |
| FMC TECHNOLOGIES INC | $2,300,000.00 | 2012-06-30 | View |
| CORNERSTONE THERAPEUTICS INC | $14,704,000.00 | 2012-06-26 | View |
| PHARMACYTE BIOTECH, INC. | $1,069,980.00 | 2012-07-31 | View |
| ANGIODYNAMICS INC | $5,504,000.00 | 2012-05-22 | View |
| AMERICAN EAGLE ENERGY CORP | $7,468.00 | 2012-06-30 | View |
| DRESSER-RAND GROUP INC. | $100,000.00 | 2012-06-30 | View |
| Zumiez Inc | $1,573,000.00 | 2012-07-04 | View |
| TAGLIKEME CORP. | $6,237.00 | 2012-06-30 | View |
| VOCUS, INC. | $478,000.00 | 2012-06-30 | View |
| BAZAARVOICE INC | $188,000.00 | 2012-07-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $3,391,000.00 | 2012-06-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $103,955.00 | 2012-06-30 | View |
| INTCOMEX, INC. | $1,277,000.00 | 2012-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $21,000.00 | 2012-06-30 | View |
| Western Capital Resources, Inc. | $1,600.00 | 2012-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $123,000.00 | 2012-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $14,000.00 | 2012-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $2,000,000.00 | 2012-06-30 | View |
| Preferred Apartment Communities, Inc. | $687,752.00 | 2012-06-30 | View |
| EVERBANK FINANCIAL CORP | $617,000.00 | 2012-06-30 | View |
| Acadia Healthcare Company, Inc. | $723,000.00 | 2012-06-30 | View |
| Atlas Financial Holdings, Inc. | $0.00 | 2012-06-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $3,399,000.00 | 2012-06-26 | View |
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