CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $11,277,000.00 | 2013-04-30 | View |
| RAYONIER INC | $3,300,000.00 | 2013-04-04 | View |
| MEDTRONIC INC | $142,000,000.00 | 2013-04-26 | View |
| BRISTOW GROUP INC | $34,245,000.00 | 2013-03-31 | View |
| RAVEN INDUSTRIES, INC. | $2,076,000.00 | 2013-04-30 | View |
| UMB FINANCIAL CORP | $49,442,000.00 | 2013-03-31 | View |
| Digital Turbine, Inc. | $841,000.00 | 2013-03-31 | View |
| LEGG MASON, INC. | $-21,900,000.00 | 2013-03-31 | View |
| MESA LABORATORIES INC /CO | $2,140,000.00 | 2013-03-31 | View |
| REALTY INCOME CORPORATION | $0.00 | 2013-03-31 | View |
| EXAR CORP | $10,100,000.00 | 2013-03-31 | View |
| CALA CORP | $321,667.00 | 2013-03-31 | View |
| STERIS CORP | $5,453,000.00 | 2013-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $5,627,000.00 | 2013-04-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $19,100,000.00 | 2013-03-31 | View |
| IDEANOMICS, INC. | $389,452.00 | 2013-03-31 | View |
| FLEX LTD. | $25,000,000.00 | 2013-03-31 | View |
| FORWARD AIR CORP | $615,000.00 | 2013-03-04 | View |
| STEVEN MADDEN, LTD. | $32,401,000.00 | 2013-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,320,000.00 | 2013-04-30 | View |
| VERITEQ | $159,000.00 | 2013-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $25,201,000.00 | 2013-03-31 | View |
| BlackBerry Limited | $13,000,000.00 | 2013-03-02 | View |
| NETSCOUT SYSTEMS, INC. | $5,087,000.00 | 2013-03-31 | View |
| MAD CATZ INTERACTIVE INC | $3,864,000.00 | 2013-03-31 | View |
| Entegris, Inc. | $3,094,000.00 | 2013-04-01 | View |
| OIL STATES INTERNATIONAL, INC. | $0.00 | 2013-03-31 | View |
| FLOWERS FOODS INC | $10,000,000.00 | 2013-02-23 | View |
| TRADE STREET RESIDENTIAL, INC. | $294,000.00 | 2013-03-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $0.00 | 2013-03-31 | View |
| Digimarc CORP | $0.00 | 2013-03-31 | View |
| CIM Real Estate Finance Trust, Inc. | $0.00 | 2013-03-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,192,000.00 | 2013-04-26 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $550,000.00 | 2013-03-31 | View |
| BUSCAR CO | $177,270.00 | 2013-03-31 | View |
| Carlyle Group Inc. | $339,400,000.00 | 2013-03-31 | View |
| UBIQUITY, INC. | $305,885.00 | 2013-03-31 | View |
| Civeo Corp | $0.00 | 2013-03-31 | View |
| MEDIFOCUS INC. | $890,020.00 | 2013-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,271,000.00 | 2013-03-31 | View |
| Medtronic plc | $142,000,000.00 | 2013-04-26 | View |
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