CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERKINELMER, INC | $28,600,000.00 | 2014-06-29 | View |
| SYSCO CORP | $70,600,000.00 | 2014-06-28 | View |
| ITERIS, INC. | $331,000.00 | 2014-06-30 | View |
| ELECTRO SENSORS INC | $550,000.00 | 2014-06-30 | View |
| MENTOR GRAPHICS CORP | $5,187,000.00 | 2014-07-31 | View |
| ELECTRONIC ARTS INC. | $3,000,000.00 | 2014-06-30 | View |
| CARMIKE CINEMAS INC | $750,000.00 | 2014-06-30 | View |
| VCA INC | $1,900,000.00 | 2014-06-30 | View |
| TETRA TECH, INC. | $68,300,000.00 | 2014-06-29 | View |
| HERITAGE GLOBAL INC. | $5,000,000.00 | 2014-06-02 | View |
| PTC Inc. | $18,000,000.00 | 2014-06-28 | View |
| PETSMART INC | $30,000,000.00 | 2014-08-03 | View |
| VERICEL CORPORATION | $15,800,000.00 | 2014-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $876,000,000.00 | 2014-06-30 | View |
| STEVEN MADDEN, LTD. | $5,000,000.00 | 2014-08-13 | View |
| ScanSource, Inc. | $12,000,000.00 | 2014-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $3,500,000.00 | 2014-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $19,800,000.00 | 2014-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $524,100,000.00 | 2014-06-30 | View |
| Jones Lang LaSalle Incorporated | $32,200,000.00 | 2014-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $44,600,000.00 | 2014-06-30 | View |
| SPENDSMART NETWORKS, INC. | $2,000,000.00 | 2014-06-30 | View |
| SYCAMORE NETWORKS INC | $2,810,000.00 | 2014-07-31 | View |
| ATLAS PIPELINE PARTNERS LP | $6,000,000.00 | 2014-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $265,000,000.00 | 2014-06-30 | View |
| RADIANT LOGISTICS, INC. | $21,483,000.00 | 2014-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $15,000,000.00 | 2014-06-30 | View |
| Corpay, Inc. | $90,000,000.00 | 2014-06-30 | View |
| NELNET, INC | $4,000,000.00 | 2014-06-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $16,000,000.00 | 2014-07-05 | View |
| WaferGen Bio-systems, Inc. | $9,900,000.00 | 2014-06-30 | View |
| Covidien plc | $330,000,000.00 | 2014-06-27 | View |
| Bank of New York Mellon Corp | $5,000,000.00 | 2014-06-30 | View |
| REAL GOODS SOLAR, INC. | $2,173,000.00 | 2014-06-30 | View |
| LendingTree, Inc. | $800,000.00 | 2014-06-30 | View |
| CAREFUSION Corp | $16,000,000.00 | 2014-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $5,030,000.00 | 2014-06-30 | View |
| INFOR, INC. | $24,700,000.00 | 2014-07-31 | View |
| IMS HEALTH HOLDINGS, INC. | $85,000,000.00 | 2014-06-30 | View |
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