CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $3,482,000.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $-59,000,000.00 | 2012-08-06 | View |
| KELLOGG COMPANY | $9,000,000.00 | 2012-05-31 | View |
| Myers Industries, Inc. | $-3,134,000.00 | 2012-07-09 | View |
| Newpark Resources, Inc. | $717,000.00 | 2012-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $7,189,000.00 | 2012-06-30 | View |
| TIMKEN CO | $10,700,000.00 | 2012-06-30 | View |
| WEYCO GROUP INC | $454,000.00 | 2012-06-30 | View |
| HKN, INC. | $102,000.00 | 2012-07-31 | View |
| Danaher Corporation | $25,500,000.00 | 2012-06-29 | View |
| GADSDEN PROPERTIES, INC. | $6,333,000.00 | 2012-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $-748,258.00 | 2012-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $-5,820.00 | 2012-06-30 | View |
| AEP INDUSTRIES INC | $5,398,000.00 | 2012-07-31 | View |
| DENTSPLY SIRONA Inc. | $27,000,000.00 | 2012-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $24,624.00 | 2012-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $4,673,000.00 | 2012-06-30 | View |
| B/E AEROSPACE INC | $12,100,000.00 | 2012-06-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $677,000.00 | 2012-06-30 | View |
| AMSURG CORP | $11,000.00 | 2012-06-30 | View |
| GLIMCHER REALTY TRUST | $-38,023,000.00 | 2012-06-30 | View |
| AFFYMETRIX INC | $-18,681,000.00 | 2012-06-25 | View |
| TELULAR CORP | $1,272,000.00 | 2012-06-30 | View |
| DARA BIOSCIENCES, INC. | $-57,970.00 | 2012-06-30 | View |
| AMERINAC HOLDING CORP. | $-2,701,400.00 | 2012-06-30 | View |
| Blonder Tongue Laboratories, Inc. | $529,000.00 | 2012-06-30 | View |
| DXP Enterprises, Inc. | $0.00 | 2012-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $103,226.00 | 2012-06-30 | View |
| BROADCOM CORP | $47,000,000.00 | 2012-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $82,000.00 | 2012-06-30 | View |
| CONEXANT SYSTEMS INC | $14,215,000.00 | 2012-06-29 | View |
| ACCEL BRANDS, INC. | $336,467.00 | 2012-06-30 | View |
| MEET GROUP, INC. | $383,014.00 | 2012-06-30 | View |
| ARMADA OIL, INC. | $11,618.00 | 2012-06-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $4,593,600.00 | 2012-06-30 | View |
| KENEXA CORP | $778,000.00 | 2012-06-30 | View |
| IXIA | $8,115,000.00 | 2012-06-01 | View |
| AVIENT CORPORATION | $16,200,000.00 | 2012-06-30 | View |
| ZIPCAR INC | $66,000.00 | 2012-06-30 | View |
| CORNERSTONE THERAPEUTICS INC | $10,618,000.00 | 2012-06-26 | View |
| TAGLIKEME CORP. | $69,756.00 | 2012-06-30 | View |
| MWI VETERINARY SUPPLY, INC. | $25,026,000.00 | 2012-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $23,000.00 | 2012-06-30 | View |
| BAZAARVOICE INC | $-308,000.00 | 2012-07-31 | View |
| ZILLOW INC | $-116,000.00 | 2012-06-30 | View |
| INNERWORKINGS INC | $2,736,167.00 | 2012-06-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $-390,972.00 | 2012-06-30 | View |
| INTCOMEX, INC. | $5,723,000.00 | 2012-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $-20,500.00 | 2012-06-30 | View |
| FUSION-IO, INC. | $706,000.00 | 2012-06-30 | View |
| CONSORTEUM HOLDINGS, INC. | $40,199.00 | 2012-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $931,000.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $10,800,000.00 | 2012-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $48,761.00 | 2012-06-30 | View |
| ACTIVECARE, INC. | $-50,000.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $46,261.00 | 2012-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $-2,386,576.00 | 2012-06-30 | View |
| B. Riley FinanCIAl, Inc. | $810,000.00 | 2012-06-30 | View |
| Acadia Healthcare Company, Inc. | $1,183,000.00 | 2012-06-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $24,631,000.00 | 2012-06-26 | View |
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