CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONEXANT SYSTEMS INC | $19,186,000.00 | 2012-06-29 | View |
| BWAY PARENT COMPANY, INC. | $0.00 | 2012-06-30 | View |
| AMERICAN RENAL HOLDINGS INC. | $135,000.00 | 2012-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $135,000.00 | 2012-06-30 | View |
| ZIPCAR INC | $3,045,000.00 | 2012-06-30 | View |
| HEALTHMARKETS, INC. | $1,000,000.00 | 2012-07-31 | View |
| TGR FINANCIAL, INC. | $78,283,000.00 | 2012-07-20 | View |
| SOUNDBITE COMMUNICATIONS INC | $479,000.00 | 2012-06-30 | View |
| TELULAR CORP | $16,595,000.00 | 2012-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $20,200,000.00 | 2012-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $535,000.00 | 2012-06-30 | View |
| INTCOMEX, INC. | $7,353,000.00 | 2012-06-30 | View |
| SIERRA RESOURCE GROUP INC | $384,540.00 | 2012-06-30 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $34,687.00 | 2012-06-30 | View |
| TAMM OIL & GAS CORP. | $0.00 | 2012-06-30 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $50,000.00 | 2012-07-03 | View |
| RIO BRAVO OIL, INC. | $295,000.00 | 2012-05-30 | View |
| COVIDIEN PLC | $410,000,000.00 | 2012-06-29 | View |
| MWI VETERINARY SUPPLY, INC. | $26,617,000.00 | 2012-06-30 | View |
| ZILLOW INC | $-448,000.00 | 2012-06-30 | View |
| C&J ENERGY SERVICES, INC. | $80,578,000.00 | 2012-06-30 | View |
| SILICON IMAGE INC | $-1,517,000.00 | 2012-06-30 | View |
| ARUBA NETWORKS, INC. | $2,109,000.00 | 2012-07-31 | View |
| SUSQUEHANNA BANCSHARES INC | $2,251,770,000.00 | 2012-06-30 | View |
| DRESSER-RAND GROUP INC. | $2,600,000.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $534,787,000.00 | 2012-06-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $-31,944.00 | 2012-06-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $103,826,000.00 | 2012-06-30 | View |
| PMFG, INC. | $4,234,000.00 | 2012-06-30 | View |
| BROADCOM CORP | $245,000,000.00 | 2012-06-30 | View |
| PATHFINDER CELL THERAPY, INC. | $2,321,000.00 | 2012-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $23,270.00 | 2012-06-30 | View |
| AFFYMETRIX INC | $-77,464,000.00 | 2012-06-25 | View |
| EPL OIL & GAS, INC. | $1,878,000.00 | 2012-06-30 | View |
| FMC TECHNOLOGIES INC | $51,100,000.00 | 2012-06-30 | View |
| MORGANS HOTEL GROUP CO. | $-24,017,000.00 | 2012-06-30 | View |
| AEP INDUSTRIES INC | $16,747,000.00 | 2012-07-31 | View |
| EVERBANK FINANCIAL CORP | $543,000.00 | 2012-06-30 | View |
| BNC BANCORP | $32,000,000.00 | 2012-06-30 | View |
| ALERE INC. | $117,267,000.00 | 2012-06-30 | View |
| CU BANCORP | $354,252,000.00 | 2012-07-31 | View |
| ALLTEMP, INC. | $412,000.00 | 2012-07-31 | View |
| BAZAARVOICE INC | $-5,197,000.00 | 2012-07-31 | View |
| TITAN ENERGY, LLC | $3,903,000.00 | 2012-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $26,639,000.00 | 2012-06-30 | View |
| CONSORTEUM HOLDINGS, INC. | $123,891.00 | 2012-06-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,800,000.00 | 2012-06-30 | View |
| US-CHINA BIOMEDICAL TECHNOLOGY, INC. | $6,654.00 | 2012-05-22 | View |
| TOWER INTERNATIONAL, INC. | $10,100,000.00 | 2012-06-30 | View |
| AMERIGAS PARTNERS LP | $306,940,000.00 | 2012-06-30 | View |
| GADSDEN PROPERTIES, INC. | $10,914,000.00 | 2012-06-30 | View |
| ROAN RESOURCES, INC. | $438,835,000.00 | 2012-06-30 | View |
| RAIT FINANCIAL TRUST | $645,000.00 | 2012-06-30 | View |
| STEADFAST INCOME REIT, INC. | $2,484,108.00 | 2012-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $109,960,000.00 | 2012-06-27 | View |
| MOBILE MINI INC | $14,000.00 | 2012-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,000,000.00 | 2012-06-30 | View |
| IDEX CORP | $19,724.00 | 2012-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $64,743,000.00 | 2012-05-31 | View |
| ADVANCED MICRO DEVICES, INC | $44,000,000.00 | 2012-06-30 | View |
| HERSHA HOSPITALITY TRUST | $73,038,000.00 | 2012-06-30 | View |
| AVIENT CORPORATION | $111,300,000.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $15,700,000.00 | 2012-07-01 | View |
| KILROY REALTY CORPORATION | $60,411,000.00 | 2012-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $556,000,000.00 | 2012-06-30 | View |
| Acadia Healthcare Company, Inc. | $2,833,000.00 | 2012-06-30 | View |
| CAMDEN PROPERTY TRUST | $278,100,000.00 | 2012-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-226,377,000.00 | 2012-06-30 | View |
| BankUnited, Inc. | $438,094,000.00 | 2012-06-30 | View |
| DENTSPLY SIRONA Inc. | $436,920,000.00 | 2012-06-30 | View |
| Green Plains Inc. | $100,000.00 | 2012-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $2,842,596,000.00 | 2012-07-01 | View |
| FNB CORP/PA/ | $1,709,147,000.00 | 2012-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $61,548,000.00 | 2012-06-30 | View |
| QAD Inc. | $2,032,000.00 | 2012-06-06 | View |
| FORRESTER RESEARCH, INC. | $472,000.00 | 2012-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $11,444,000.00 | 2012-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $200,000.00 | 2012-08-03 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $287,000.00 | 2012-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $432,000.00 | 2012-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $21,323,000.00 | 2012-06-30 | View |
| REGENCY CENTERS CORPORATION | $43,523,000.00 | 2012-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $673,000.00 | 2012-06-30 | View |
| People's United Financial, Inc. | $324,600,000.00 | 2012-06-30 | View |
| Cornerstone Building Brands, Inc. | $53,720,000.00 | 2012-06-22 | View |
| NUCOR CORPORATION | $141,732,000.00 | 2012-06-20 | View |
| Myers Industries, Inc. | $-38,866,000.00 | 2012-07-09 | View |
| Eagle Bancorp Montana, Inc. | $188,365,000.00 | 2012-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $8,526,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $30,627,000,000.00 | 2012-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $2,153,000.00 | 2012-06-30 | View |
| NOV INC. | $672,000,000.00 | 2012-06-30 | View |
| BRADY CORP | $8,987,000.00 | 2012-07-31 | View |
| Touchpoint Group Holdings, Inc. | $71,385.00 | 2012-06-30 | View |
| Research Solutions, Inc. | $-5,990,962.00 | 2012-06-30 | View |
| CONNECTONE BANCORP, INC. | $86,031,000.00 | 2012-08-01 | View |
| RESMED INC | $5,056,000.00 | 2012-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $614,515.00 | 2012-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $393,000,000.00 | 2012-06-30 | View |
| TIMKEN CO | $21,000,000.00 | 2012-06-30 | View |
| Tapestry, Inc. | $2,554,000.00 | 2012-06-30 | View |
| Newpark Resources, Inc. | $20,663,000.00 | 2012-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $21,199,000.00 | 2012-06-30 | View |
| Hawkeye Acquisition, Inc. | $59,633,000.00 | 2012-06-30 | View |
| CNA FINANCIAL CORPORATION | $935,000,000.00 | 2012-07-03 | View |
| CLARUS CORPORATION | $16,135,000.00 | 2012-07-02 | View |
| SUPERIOR ENERGY SERVICES INC | $6,300,000.00 | 2012-06-30 | View |
| VMWARE, INC. | $3,069,000.00 | 2012-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,263,000.00 | 2012-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $121,000.00 | 2012-07-08 | View |
| ANGIODYNAMICS INC | $18,287,000.00 | 2012-05-22 | View |
| PIONEER NATURAL RESOURCES CO | $172,900,000.00 | 2012-06-30 | View |
| Remark Holdings, Inc. | $1,023,619.00 | 2012-06-28 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $33,338,000.00 | 2012-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $10,100,000,000.00 | 2012-06-30 | View |
| RESOURCES CONNECTION, INC. | $2,592,000.00 | 2012-05-26 | View |
| Marsh & McLennan Companies, Inc. | $31,000,000.00 | 2012-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $126,404,000.00 | 2012-06-30 | View |
| DXP Enterprises, Inc. | $4,000,000.00 | 2012-07-11 | View |
| inTEST Corporation | $-274,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-47,957,000.00 | 2012-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $-581,000.00 | 2012-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $572,826.00 | 2012-05-18 | View |
| Preferred Apartment Communities, Inc. | $-219,372.00 | 2012-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $82,900,000.00 | 2012-06-30 | View |
| MYRIAD GENETICS, INC. | $7,198,000.00 | 2012-06-30 | View |
| Motorola Solutions, Inc. | $0.00 | 2012-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $16,116,552.00 | 2012-06-30 | View |
| Jones Lang LaSalle Incorporated | $1,300,000.00 | 2012-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $22,228,000.00 | 2012-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $574,000.00 | 2012-06-30 | View |
| DOVER Corp | $171,308,000.00 | 2012-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $953,917.00 | 2012-06-30 | View |
| FMC CORPORATION | $11,500,000.00 | 2012-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $234,887,000.00 | 2012-06-30 | View |
| ENPRO INDUSTRIES, INC | $8,300,000.00 | 2012-06-30 | View |
| BROWN & BROWN, INC. | $133,938,000.00 | 2012-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $231,000,000.00 | 2012-06-30 | View |
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