CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVCARCO, INC. | $-420,724.00 | 2012-05-23 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $501,000.00 | 2012-06-30 | View |
| FUSION-IO, INC. | $826,000.00 | 2012-06-30 | View |
| WORLD SURVEILLANCE GROUP INC. | $90,512.00 | 2012-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $5,000,000.00 | 2012-06-30 | View |
| MOBILEBITS HOLDINGS CORP | $632,000.00 | 2012-07-31 | View |
| C&J ENERGY SERVICES, INC. | $23,081,000.00 | 2012-06-30 | View |
| DRESSER-RAND GROUP INC. | $2,600,000.00 | 2012-06-30 | View |
| SRA INTERNATIONAL, INC. | $-310,203,000.00 | 2012-06-30 | View |
| QC HOLDINGS, INC. | $546,000.00 | 2012-06-30 | View |
| FMC TECHNOLOGIES INC | $49,200,000.00 | 2012-06-30 | View |
| ALERE INC. | $24,379,000.00 | 2012-06-30 | View |
| LANDAUER INC | $2,196,000.00 | 2012-06-30 | View |
| POSITIVEID CORP | $-604,000.00 | 2012-06-30 | View |
| SEASPAN CORP | $29,153,000.00 | 2012-06-30 | View |
| AMERIGAS PARTNERS LP | $223,432,000.00 | 2012-06-30 | View |
| ROAN RESOURCES, INC. | $208,139,000.00 | 2012-06-30 | View |
| ASSERTIO THERAPEUTICS, INC | $1,840,000.00 | 2012-06-30 | View |
| HIMAX TECHNOLOGIES, INC. | $78,000.00 | 2012-07-03 | View |
| SEACOR HOLDINGS INC /NEW/ | $3,727,000.00 | 2012-06-30 | View |
| GRACO INC. | $27,434,000.00 | 2012-06-29 | View |
| AZZ Inc. | $17,866,000.00 | 2012-06-02 | View |
| ADVANCED MICRO DEVICES, INC | $8,000,000.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $4,700,000.00 | 2012-07-01 | View |
| TELEDYNE TECHNOLOGIES INC | $29,900,000.00 | 2012-07-01 | View |
| CASELLA WASTE SYSTEMS, INC. | $81,000.00 | 2012-07-31 | View |
| TravelCenters of America Inc. /MD/ | $47,000.00 | 2012-06-30 | View |
| Quanta Services, Inc. | $10,008,000.00 | 2012-06-30 | View |
| DENTSPLY SIRONA Inc. | $106,983,000.00 | 2012-06-30 | View |
| Waters Corporation | $2,438,000.00 | 2012-06-30 | View |
| Marathon Oil Corporation | $78,000,000.00 | 2012-08-01 | View |
| EVERSOURCE ENERGY | $1,332,000,000.00 | 2012-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $459,000.00 | 2012-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $1,119,000.00 | 2012-07-13 | View |
| Cornerstone Building Brands, Inc. | $24,924,000.00 | 2012-06-22 | View |
| KELLY SERVICES, INC. | $15,200,000.00 | 2012-07-01 | View |
| BSQUARE CORP /WA | $473,000.00 | 2012-06-30 | View |
| NUCOR CORPORATION | $137,654,000.00 | 2012-06-20 | View |
| DUKE ENERGY CORPORATION | $3,567,000,000.00 | 2012-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $-174,000.00 | 2012-05-30 | View |
| NOV INC. | $495,000,000.00 | 2012-06-30 | View |
| LEGGETT & PLATT INC | $6,800,000.00 | 2012-06-30 | View |
| RESMED INC | $8,502,000.00 | 2012-06-30 | View |
| Southern Company Gas | $-1,170,000,000.00 | 2012-06-30 | View |
| Mednax, Inc. | $1,400,000.00 | 2012-06-30 | View |
| DISH NETWORK CORPORATION | $62,692,000.00 | 2012-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $133,000,000.00 | 2012-06-30 | View |
| FLEX LTD. | $134,500,000.00 | 2012-06-29 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $15,728,000.00 | 2012-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $236,986,000.00 | 2012-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,190,000.00 | 2012-06-30 | View |
| Crown Castle International Corp | $-86,433,000.00 | 2012-06-30 | View |
| Marsh & McLennan Companies, Inc. | $9,000,000.00 | 2012-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $24,374,000.00 | 2012-06-30 | View |
| Zumiez Inc | $4,877,000.00 | 2012-07-04 | View |
| Lineage Cell Therapeutics, Inc. | $294,572.00 | 2012-05-18 | View |
| OMNICELL, INC. | $7,917,000.00 | 2012-05-20 | View |
| 1ST CONSTITUTION BANCORP | $111,900,000.00 | 2012-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $49,800,000.00 | 2012-06-30 | View |
| PPG INDUSTRIES, INC. | $61,000,000.00 | 2012-06-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $13,316,000.00 | 2012-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $9,980,000.00 | 2012-06-30 | View |
| Penske Automotive Group, Inc. | $49,362,000.00 | 2012-06-30 | View |
| FMC CORPORATION | $3,000,000.00 | 2012-06-30 | View |
| NORDSON CORPORATION | $28,475,000.00 | 2012-07-31 | View |
| Warner Music Group Corp. | $1,544,000,000.00 | 2012-06-30 | View |
| STAGWELL INC. | $111,358,000.00 | 2012-06-30 | View |
| BROWN & BROWN, INC. | $107,515,000.00 | 2012-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $108,000,000.00 | 2012-06-30 | View |
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