CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL FINANCIAL PARTNERS CORP | $5,158,000.00 | 2013-03-31 | View |
| INTERCONTINENTALEXCHANGE INC | $23,900,000.00 | 2013-03-26 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $1,500,000.00 | 2013-03-31 | View |
| SOUTH AMERICAN GOLD CORP. | $1,280,913.00 | 2013-03-31 | View |
| SIERRA RESOURCE GROUP INC | $7,602,069.00 | 2013-03-31 | View |
| ENTEROLOGICS, INC. | $481,353.00 | 2013-03-31 | View |
| FAIRMOUNT BANCORP, INC. | $1,022,074.00 | 2013-03-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $170,400,000.00 | 2013-03-31 | View |
| PHARMAGEN, INC. | $1,195,881.00 | 2013-03-31 | View |
| ENVENTIS CORP | $1,725,000.00 | 2013-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $28,131,000.00 | 2013-03-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $25,000.00 | 2013-03-31 | View |
| OPLINK COMMUNICATIONS INC | $600,000.00 | 2013-03-31 | View |
| BOLT TECHNOLOGY CORP | $6,270,000.00 | 2013-03-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $4,598,321.00 | 2013-03-31 | View |
| IMAGINATION TV, INC. | $2,836,715.00 | 2013-03-31 | View |
| COVIDIEN PLC | $177,000,000.00 | 2013-03-29 | View |
| MWI VETERINARY SUPPLY, INC. | $9,225,000.00 | 2013-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $310,904,000.00 | 2013-03-31 | View |
| LVB ACQUISITION, INC. | $60,500,000.00 | 2013-02-28 | View |
| EXELIS INC. | $7,000,000.00 | 2013-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $337,000,000.00 | 2013-04-30 | View |
| UROLOGIX INC | $3,036,000.00 | 2013-03-31 | View |
| BIO REFERENCE LABORATORIES INC | $2,578,000.00 | 2013-04-30 | View |
| ACCENTURE SCA | $228,031,000.00 | 2013-02-28 | View |
| EFLO ENERGY, INC. | $1,194,365.00 | 2013-02-28 | View |
| QUALITY DISTRIBUTION INC | $48,218,000.00 | 2013-03-31 | View |
| MILLENNIAL MEDIA INC. | $9,763,000.00 | 2013-04-02 | View |
| IPC HEALTHCARE, INC. | $6,886,000.00 | 2013-03-31 | View |
| FEDERAL EXPRESS CORP | $349,000,000.00 | 2013-02-28 | View |
| AIRGAS INC | $34,205,000.00 | 2013-03-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $50,541,000.00 | 2013-03-31 | View |
| OUTERWALL INC | $42,100,000.00 | 2013-03-31 | View |
| EMC CORP | $162,300,000.00 | 2013-03-31 | View |
| APPLE REIT TEN, INC. | $0.00 | 2013-03-31 | View |
| TESSERA TECHNOLOGIES INC | $6,664,000.00 | 2013-03-31 | View |
| JOHNSON CONTROLS INC | $177,000,000.00 | 2013-03-31 | View |
| G&K SERVICES INC | $10,900,000.00 | 2013-03-30 | View |
| B/E AEROSPACE INC | $462,900,000.00 | 2013-03-31 | View |
| CST BRANDS, INC. | $18,000,000.00 | 2013-03-31 | View |
| ENTERTAINMENT GAMING ASIA INC. | $382,000.00 | 2013-03-31 | View |
| ALERE INC. | $100,174,000.00 | 2013-03-31 | View |
| PENDRELL CORP | $1,633,000.00 | 2013-02-21 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $10,158,702.00 | 2013-03-31 | View |
| AETNA INC /PA/ | $4,007,100,000.00 | 2013-05-07 | View |
| PRAXAIR INC | $619,000,000.00 | 2013-03-31 | View |
| JETPAY CORP | $30,944,000.00 | 2013-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $4,000,000.00 | 2013-03-30 | View |
| PREMIER HOLDING CORP. | $138,000.00 | 2013-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $-125,000.00 | 2013-03-31 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $76,550,000.00 | 2013-03-31 | View |
| PROGENICS PHARMACEUTICALS INC | $7,702,000.00 | 2013-03-31 | View |
| CICERO INC | $2,832,000.00 | 2013-03-31 | View |
| INNERWORKINGS INC | $39,357,528.00 | 2013-03-31 | View |
| AARON'S INC | $471,000.00 | 2013-03-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $105,791,000.00 | 2013-03-31 | View |
| BRIGGS & STRATTON CORP | $15,300,000.00 | 2013-03-31 | View |
| REMEDENT, INC. | $699,635.00 | 2013-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $7,018,981.00 | 2013-03-31 | View |
| RigNet, Inc. | $19,678,000.00 | 2013-03-31 | View |
| General Finance Corporation | $3,790,000.00 | 2013-03-31 | View |
| Jefferies Group LLC | $1,800,000,000.00 | 2013-02-28 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $18,000,000.00 | 2013-02-28 | View |
| HUBBELL INC | $19,300,000.00 | 2013-03-31 | View |
| Ensign Group, Inc | $1,966,000.00 | 2013-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $101,337,000.00 | 2013-03-31 | View |
| OPKO Health, Inc. | $368,100,000.00 | 2013-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $14,222,000.00 | 2013-04-30 | View |
| FTI CONSULTING, INC | $8,800,000.00 | 2013-03-31 | View |
| Stericycle, Inc. | $18,434,000.00 | 2013-03-31 | View |
| TravelCenters of America Inc. /MD/ | $2,597,000.00 | 2013-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $19,322,000.00 | 2013-03-31 | View |
| QuinStreet, Inc. | $31,440,000.00 | 2013-03-31 | View |
| KOPIN CORPORATION | $400,000.00 | 2013-04-17 | View |
| W. R. BERKLEY CORP | $19,664,000.00 | 2013-03-31 | View |
| EXPEDIA GROUP, INC. | $637,135,000.00 | 2013-03-31 | View |
| CENTURY CASINOS, INC. | $8,221,000.00 | 2013-04-07 | View |
| DIODES INC | $2,192,000.00 | 2013-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $8,600,000.00 | 2013-03-31 | View |
| Diebold Nixdorf, Incorporated | $26,000,000.00 | 2013-03-31 | View |
| CINEMARK USA INC /TX | $17,409,000.00 | 2013-04-30 | View |
| Stock Yards Bancorp, Inc. | $682,000.00 | 2013-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $418,900,000.00 | 2013-03-23 | View |
| Savara Inc. | $3,000,000.00 | 2013-03-31 | View |
| Eagle Bancorp Montana, Inc. | $7,920,000.00 | 2013-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $214,044.00 | 2013-03-31 | View |
| DUKE ENERGY CORPORATION | $12,477,000,000.00 | 2013-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $142,000.00 | 2013-03-31 | View |
| XpresSpa Group, Inc. | $65,965,000.00 | 2013-03-31 | View |
| LCNB CORP. | $8,404,000.00 | 2013-03-31 | View |
| LAM RESEARCH CORPORATION | $1,277,121,000.00 | 2013-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $11,167,000,000.00 | 2013-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $45,390,000.00 | 2013-03-31 | View |
| BRADY CORP | $189,187,000.00 | 2013-04-30 | View |
| MercadoLibre, Inc. | $2,572,851.00 | 2013-03-22 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $53,000,000.00 | 2013-03-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2013-03-31 | View |
| XCEL BRANDS, INC. | $12,371,000.00 | 2013-03-31 | View |
| RESMED INC | $13,876,000.00 | 2013-03-31 | View |
| CITY HOLDING COMPANY | $17,719,000.00 | 2013-03-31 | View |
| Model N, Inc. | $1,190,000.00 | 2013-03-31 | View |
| NVIDIA CORP | $85,418,000.00 | 2013-04-28 | View |
| HESKA CORPORATION | $19,994,000.00 | 2013-02-24 | View |
| FONAR CORPORATION | $1,767,000.00 | 2013-03-05 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $33,000,000.00 | 2013-03-31 | View |
| TIMKEN CO | $5,500,000.00 | 2013-03-31 | View |
| MARKETAXESS HOLDINGS INC | $26,175,000.00 | 2013-03-31 | View |
| Groupon, Inc. | $991,000.00 | 2013-03-31 | View |
| BOK FINANCIAL CORP | $29,000,000.00 | 2013-03-31 | View |
| Tapestry, Inc. | $31,645,000.00 | 2013-03-30 | View |
| HORIZON BANCORP, INC. | $13,838,000.00 | 2013-03-31 | View |
| CABOT CORP | $448,000,000.00 | 2013-03-31 | View |
| 3D SYSTEMS CORPORATION | $38,718,000.00 | 2013-03-31 | View |
| salesforce.com, inc. | $16,500,000.00 | 2013-04-30 | View |
| IES Holdings, Inc. | $4,128,000.00 | 2013-03-31 | View |
| Aon plc | $2,000,000.00 | 2013-03-31 | View |
| VMWARE, INC. | $162,334,000.00 | 2013-02-15 | View |
| LA-Z-BOY INCORPORATED | $12,837,000.00 | 2013-04-27 | View |
| BRIDGELINE DIGITAL, INC. | $1,426,000.00 | 2013-03-31 | View |
| ROCKWELL AUTOMATION, INC | $71,100,000.00 | 2013-03-31 | View |
| Remark Holdings, Inc. | $214,826.00 | 2013-03-29 | View |
| Keurig Dr Pepper Inc. | $6,000,000.00 | 2013-02-25 | View |
| CORNING INC /NY | $310,000,000.00 | 2013-03-31 | View |
| NCR CORP | $10,000,000.00 | 2013-03-31 | View |
| FORWARD AIR CORP | $44,528,000.00 | 2013-03-31 | View |
| KORN FERRY | $82,839,000.00 | 2013-04-30 | View |
| Ziff Davis, Inc. | $21,961,000.00 | 2013-03-31 | View |
| Danaher Corporation | $7,000,000.00 | 2013-03-29 | View |
| RADIANT LOGISTICS, INC. | $972,921.00 | 2013-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $193,498,000.00 | 2013-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $5,733,000.00 | 2013-02-28 | View |
| Post Holdings, Inc. | $3,600,000.00 | 2013-03-31 | View |
| NACCO INDUSTRIES, INC. | $6,399,000.00 | 2013-03-31 | View |
| VERIS RESIDENTIAL, INC. | $2,945,000.00 | 2013-03-31 | View |
| CENTENE CORPORATION | $91,260,000.00 | 2013-04-30 | View |
| ARTHUR J. GALLAGHER & CO. | $5,500,000.00 | 2013-03-31 | View |
| UNRIVALED BRANDS, INC | $4,799,965.00 | 2013-03-31 | View |
| 374WATER INC. | $2,637,760.00 | 2013-03-31 | View |
| Cohu, Inc. | $19,134,000.00 | 2013-03-30 | View |
| PPG INDUSTRIES, INC. | $24,000,000.00 | 2013-03-31 | View |
| Accenture plc | $228,031,000.00 | 2013-02-28 | View |
| EXLSERVICE HOLDINGS, INC. | $17,990,000.00 | 2013-03-31 | View |
| TITAN MACHINERY INC. | $71,000.00 | 2013-04-30 | View |
| FedEx Corporation | $349,000,000.00 | 2013-02-28 | View |
| Entegris, Inc. | $10,090,000.00 | 2013-04-01 | View |
| Jefferies Financial Group Inc. | $1,722,591,000.00 | 2013-02-28 | View |
| NORDSON CORPORATION | $271,567,000.00 | 2013-04-30 | View |
| Natus Medical Inc | $5,412,000.00 | 2013-03-31 | View |
| CACI International Inc | $71,500,000.00 | 2013-03-31 | View |
| S&W SEED CO | $1,402,000.00 | 2013-03-31 | View |
| CISCO SYSTEMS, INC. | $1,197,000,000.00 | 2013-04-27 | View |
| BROWN & BROWN, INC. | $-2,861,000.00 | 2013-03-31 | View |
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