CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SYMMETRICOM INC | $540,000.00 | 2012-07-01 | View |
| American Independence Corp. | $525,000.00 | 2012-07-31 | View |
| UMB FINANCIAL CORP | $57,792,000.00 | 2012-06-30 | View |
| TRC COMPANIES INC /DE/ | $1,080,000.00 | 2012-06-30 | View |
| CHECKPOINT SYSTEMS INC | $17,500,000.00 | 2012-06-24 | View |
| IMMUCOR INC | $4,504,000.00 | 2012-05-31 | View |
| CALA CORP | $321,667.00 | 2012-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $27,900,000.00 | 2012-08-07 | View |
| UROLOGIX INC | $2,862,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $19,000,000.00 | 2012-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,320,000.00 | 2012-05-31 | View |
| ScanSource, Inc. | $16,653,000.00 | 2012-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $29,897,000.00 | 2012-06-30 | View |
| CORNERSTONE THERAPEUTICS INC | $37,800,000.00 | 2012-06-26 | View |
| ARUBA NETWORKS, INC. | $1,665,000.00 | 2012-07-31 | View |
| LOGMEIN, INC. | $234,568.00 | 2012-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $0.00 | 2012-06-30 | View |
| Mistras Group, Inc. | $2,371,000.00 | 2012-05-31 | View |
| CIM Real Estate Finance Trust, Inc. | $0.00 | 2012-06-30 | View |
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