CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $20,856,000.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $74,000,000.00 | 2012-08-06 | View |
| GRACO INC. | $17,835,000.00 | 2012-06-29 | View |
| KELLOGG COMPANY | $128,000,000.00 | 2012-05-31 | View |
| LEGGETT & PLATT INC | $8,800,000.00 | 2012-06-30 | View |
| Marsh & McLennan Companies, Inc. | $3,000,000.00 | 2012-06-30 | View |
| Hawkeye Acquisition, Inc. | $13,359,000.00 | 2012-06-30 | View |
| Newpark Resources, Inc. | $3,316,000.00 | 2012-06-30 | View |
| NUCOR CORPORATION | $128,004,000.00 | 2012-06-20 | View |
| PARKER-HANNIFIN CORPORATION | $24,833,000.00 | 2012-06-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $9,114,000.00 | 2012-06-30 | View |
| TIMKEN CO | $25,600,000.00 | 2012-06-30 | View |
| WEYCO GROUP INC | $3,839,000.00 | 2012-06-30 | View |
| CHECKPOINT SYSTEMS INC | $7,100,000.00 | 2012-06-24 | View |
| Touchpoint Group Holdings, Inc. | $73,212.00 | 2012-06-30 | View |
| HKN, INC. | $55,000.00 | 2012-07-31 | View |
| LSI CORP | $10,711,000.00 | 2012-07-01 | View |
| GADSDEN PROPERTIES, INC. | $1,873,000.00 | 2012-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $39,500.00 | 2012-06-30 | View |
| EDAC TECHNOLOGIES CORP | $2,075,000.00 | 2012-06-30 | View |
| AEP INDUSTRIES INC | $18,030,000.00 | 2012-07-31 | View |
| MERIDIAN BIOSCIENCE INC | $1,897,000.00 | 2012-07-20 | View |
| DENTSPLY SIRONA Inc. | $101,200,000.00 | 2012-06-30 | View |
| IDEX CORP | $6,643.00 | 2012-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $18,244,000.00 | 2012-06-30 | View |
| B/E AEROSPACE INC | $26,600,000.00 | 2012-06-30 | View |
| STAGWELL INC. | $60,568,000.00 | 2012-06-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $1,320,000.00 | 2012-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $1,341,000.00 | 2012-06-30 | View |
| PATHFINDER CELL THERAPY, INC. | $101,000.00 | 2012-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $40,000,000.00 | 2012-06-30 | View |
| AMSURG CORP | $140,000.00 | 2012-06-30 | View |
| MYRIAD GENETICS, INC. | $3,667,000.00 | 2012-06-30 | View |
| GLIMCHER REALTY TRUST | $-399,000.00 | 2012-06-30 | View |
| AFFYMETRIX INC | $9,488,000.00 | 2012-06-25 | View |
| CLARUS CORPORATION | $1,350,000.00 | 2012-07-02 | View |
| TELULAR CORP | $3,706,000.00 | 2012-06-30 | View |
| STRATASYS INC | $439,284.00 | 2012-06-30 | View |
| MAKEMUSIC, INC. | $46,000.00 | 2012-06-30 | View |
| REPUBLIC BANCORP, INC. | $785,000,000.00 | 2012-06-30 | View |
| OMNICELL, INC. | $7,403,000.00 | 2012-05-20 | View |
| MICREL INC | $1,119,000.00 | 2012-06-30 | View |
| AMERINAC HOLDING CORP. | $2,298,400.00 | 2012-06-30 | View |
| RESMED INC | $352,000.00 | 2012-06-30 | View |
| Blonder Tongue Laboratories, Inc. | $542,000.00 | 2012-06-30 | View |
| Waters Corporation | $319,000.00 | 2012-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $350,000.00 | 2012-06-30 | View |
| Penske Automotive Group, Inc. | $17,025,000.00 | 2012-06-30 | View |
| DXP Enterprises, Inc. | $25,498,000.00 | 2012-06-30 | View |
| FORRESTER RESEARCH, INC. | $561,000.00 | 2012-06-30 | View |
| DELTEK, INC | $1,286,000.00 | 2012-06-30 | View |
| AMETEK, Inc. | $31,400,000.00 | 2012-06-30 | View |
| Quanta Services, Inc. | $15,300,000.00 | 2012-06-30 | View |
| BROADCOM CORP | $45,000,000.00 | 2012-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,077,000.00 | 2012-06-30 | View |
| CONEXANT SYSTEMS INC | $25,530,000.00 | 2012-06-29 | View |
| ACCEL BRANDS, INC. | $32,307.00 | 2012-06-30 | View |
| RESOURCES CONNECTION, INC. | $6,232,000.00 | 2012-05-26 | View |
| ENCORE CAPITAL GROUP, INC. | $1,049,000.00 | 2012-06-30 | View |
| VIASYSTEMS GROUP INC | $38,173,000.00 | 2012-05-31 | View |
| TRICCAR INC. | $3,023,355.00 | 2012-07-31 | View |
| OPNET TECHNOLOGIES INC | $876,000.00 | 2012-05-24 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $2,400,000.00 | 2012-06-30 | View |
| KENEXA CORP | $3,827,000.00 | 2012-06-30 | View |
| IXIA | $11,843,000.00 | 2012-06-01 | View |
| AVIENT CORPORATION | $30,700,000.00 | 2012-06-30 | View |
| MISSION COMMUNITY BANCORP | $122,374,000.00 | 2012-06-30 | View |
| ZIPCAR INC | $203,000.00 | 2012-06-30 | View |
| FMC TECHNOLOGIES INC | $30,600,000.00 | 2012-06-30 | View |
| CORNERSTONE THERAPEUTICS INC | $7,724,000.00 | 2012-06-26 | View |
| ENPRO INDUSTRIES, INC | $7,000,000.00 | 2012-06-30 | View |
| ANGIODYNAMICS INC | $19,069,000.00 | 2012-05-22 | View |
| AMERICAN EAGLE ENERGY CORP | $351,558.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $347,721,000.00 | 2012-06-30 | View |
| DRESSER-RAND GROUP INC. | $2,100,000.00 | 2012-06-30 | View |
| Warner Music Group Corp. | $331,000,000.00 | 2012-06-30 | View |
| MWI VETERINARY SUPPLY, INC. | $22,373,000.00 | 2012-06-30 | View |
| VOCUS, INC. | $96,000.00 | 2012-06-30 | View |
| BAZAARVOICE INC | $471,000.00 | 2012-07-31 | View |
| General Finance Corporation | $197,000.00 | 2012-05-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $18,728,000.00 | 2012-06-30 | View |
| INNERWORKINGS INC | $2,264,210.00 | 2012-06-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $472,626.00 | 2012-06-30 | View |
| INTCOMEX, INC. | $911,000.00 | 2012-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $49,700.00 | 2012-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $443,000.00 | 2012-06-30 | View |
| CONSORTEUM HOLDINGS, INC. | $150,872.00 | 2012-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $60,000,000.00 | 2012-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $2,945,003.00 | 2012-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $300,000.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $28,200,000.00 | 2012-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $492,410.00 | 2012-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $6,893,730.00 | 2012-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $815,000.00 | 2012-06-27 | View |
| Eagle Bancorp Montana, Inc. | $44,591,000.00 | 2012-06-30 | View |
| GXS WORLDWIDE, INC. | $1,901,000.00 | 2012-06-30 | View |
| EVERBANK FINANCIAL CORP | $350,997,000.00 | 2012-06-30 | View |
| Acadia Healthcare Company, Inc. | $4,138,000.00 | 2012-06-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $8,041,000.00 | 2012-06-26 | View |
| TGR FINANCIAL, INC. | $38,807,000.00 | 2012-07-20 | View |
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