CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARBITRON INC | $334,000.00 | 2011-07-28 | View |
| PLURES TECHNOLOGIES, INC./DE | $332,568.00 | 2011-05-23 | View |
| EAGLE FORD OIL & GAS CORP | $1,500.00 | 2011-06-20 | View |
| ARUBA NETWORKS, INC. | $2,525,000.00 | 2011-07-31 | View |
| DRESSER-RAND GROUP INC. | $90,600,000.00 | 2011-06-30 | View |
| OM GROUP INC | $82,300,000.00 | 2011-08-02 | View |
| BROADCOM CORP | $12,000,000.00 | 2011-06-30 | View |
| MEDASSETS INC | $1,147,000.00 | 2011-06-30 | View |
| CHECKPOINT SYSTEMS INC | $7,200,000.00 | 2011-06-26 | View |
| NETSUITE INC | $47,000.00 | 2011-08-02 | View |
| AMSURG CORP | $1,644,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $4,434,000.00 | 2011-07-22 | View |
| TRC COMPANIES INC /DE/ | $8,881,000.00 | 2011-06-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $53,216,000.00 | 2011-05-31 | View |
| NAVIGANT CONSULTING INC | $1,200,000.00 | 2011-07-15 | View |
| REAL GOODS SOLAR, INC. | $4,511,000.00 | 2011-06-21 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $8,325,504.00 | 2011-06-30 | View |
| R F INDUSTRIES, LTD. | $814,000.00 | 2011-07-31 | View |
| Waste Management, Inc | $68,000,000.00 | 2011-07-28 | View |
| Arch Resources, Inc. | $114,200,000.00 | 2011-06-30 | View |
| IDEX CORP | $27,278,000.00 | 2011-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $469,500,000.00 | 2011-06-30 | View |
| GENTHERM INCORPORATED | $57,470,000.00 | 2011-05-16 | View |
| Verisk Analytics, Inc. | $2,656,000.00 | 2011-06-30 | View |
| ManTech International Corporation | $69,870,000.00 | 2011-06-30 | View |
| TRIMBLE INC. | $12,862,000.00 | 2011-07-08 | View |
| Blackbaud, Inc. | $686,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $9,332,000.00 | 2011-06-30 | View |
| RAMBUS INC | $1,140,000.00 | 2011-06-03 | View |
| AMCON DISTRIBUTING CO | $8,881,428.00 | 2011-06-30 | View |
| TUCOWS INC. | $587,595.00 | 2011-08-01 | View |
| DCP MIDSTREAM, LP | $700,000.00 | 2011-06-30 | View |
| NVIDIA CORP | $13,740,000.00 | 2011-07-31 | View |
| LKQ CORPORATION | $20,731,000.00 | 2011-06-30 | View |
| EQUINIX, INC. | $6,756,000.00 | 2011-06-30 | View |
| Genesco Inc | $4,673,000.00 | 2011-06-23 | View |
| Ziff Davis, Inc. | $2,338,000.00 | 2011-06-30 | View |
| Valaris Limited | $371,300,000.00 | 2011-06-30 | View |
| Vail Resorts, Inc. | $2,499,000.00 | 2011-07-31 | View |
| II-VI INC | $4,572,000.00 | 2011-07-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,341,000.00 | 2011-07-31 | View |
| PTC Inc. | $7,413,000.00 | 2011-07-02 | View |
| HOLLYFRONTIER CORP | $737,900,000.00 | 2011-07-02 | View |
| MYRIAD GENETICS, INC. | $3,667,000.00 | 2011-06-30 | View |
| 3M COMPANY | $81,000,000.00 | 2011-06-30 | View |
| NOMURA HOLDINGS, INC. | $167,000,000.00 | 2011-05-31 | View |
| Penske Automotive Group, Inc. | $953,000.00 | 2011-06-30 | View |
| Skyworks Solutions, Inc. | $14,176,000.00 | 2011-06-10 | View |
| CACI International Inc | $12,070,000.00 | 2011-06-30 | View |
| RR Donnelley & Sons Co | $600,000.00 | 2011-06-30 | View |
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