CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $746,000.00 | 2013-06-29 | View |
| Cal-Maine Foods, Inc. | $1,250,000.00 | 2013-06-01 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $288,000.00 | 2013-07-31 | View |
| HEICO CORPORATION | $9,101,000.00 | 2013-07-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $24,300,000.00 | 2013-06-30 | View |
| Tellurian Inc. | $3,940,000.00 | 2013-06-30 | View |
| MEDTRONIC INC | $45,000,000.00 | 2013-07-26 | View |
| NORTHERN TRUST CORPORATION | $52,700,000.00 | 2013-06-30 | View |
| Superior Group of Companies, Inc. | $6,743,000.00 | 2013-06-30 | View |
| SYSCO CORP | $68,900,000.00 | 2013-06-29 | View |
| TELEFLEX INCORPORATED | $32,473,000.00 | 2013-06-30 | View |
| ALANCO TECHNOLOGIES INC | $100,000.00 | 2013-06-30 | View |
| UNIFI, INC. | $2,500,000.00 | 2013-06-30 | View |
| UMB FINANCIAL CORP | $38,183,000.00 | 2013-06-30 | View |
| TRC COMPANIES INC /DE/ | $675,000.00 | 2013-06-30 | View |
| QUIDEL CORPORATION | $11,919,000.00 | 2013-06-30 | View |
| REALTY INCOME CORPORATION | $0.00 | 2013-06-30 | View |
| BEL FUSE INC /NJ | $28,000.00 | 2013-06-30 | View |
| IMMUCOR INC | $4,504,000.00 | 2013-05-31 | View |
| CRYOLIFE, INC. | $1,990,000.00 | 2013-06-30 | View |
| SPECTRANETICS CORP | $6,054,000.00 | 2013-06-30 | View |
| CALA CORP | $321,667.00 | 2013-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $5,934,000.00 | 2013-06-30 | View |
| SYNAPTICS Inc | $196,000.00 | 2013-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $5,711,000.00 | 2013-07-31 | View |
| IDEX CORP | $4,890,000.00 | 2013-06-30 | View |
| FLEX LTD. | $19,000,000.00 | 2013-06-28 | View |
| DORMAN PRODUCTS, INC. | $1,800,000.00 | 2013-05-17 | View |
| QUADRANT 4 SYSTEM CORP | $2,900,000.00 | 2013-06-30 | View |
| GILEAD SCIENCES, INC. | $222,502,000.00 | 2013-06-30 | View |
| UROLOGIX INC | $962,000.00 | 2013-06-30 | View |
| SYNOPSYS INC | $400,000.00 | 2013-07-31 | View |
| FTI CONSULTING, INC | $8,200,000.00 | 2013-06-30 | View |
| VERTEX ENERGY, INC. | $2,861,000.00 | 2013-06-30 | View |
| Mednax, Inc. | $3,800,000.00 | 2013-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $13,491,000.00 | 2013-06-30 | View |
| SPEED COMMERCE, INC. | $7,400,000.00 | 2013-06-30 | View |
| STEVEN MADDEN, LTD. | $27,896,000.00 | 2013-06-30 | View |
| ScanSource, Inc. | $12,545,000.00 | 2013-06-30 | View |
| ENERGY FOCUS, INC/DE | $728,000.00 | 2013-06-30 | View |
| ResMed Inc. | $7,779,000.00 | 2013-06-30 | View |
| SPAR Group, Inc. | $689,000.00 | 2013-06-30 | View |
| SALIX PHARMACEUTICALS LTD | $108,100,000.00 | 2013-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $2,435,000.00 | 2013-07-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $10,998,000.00 | 2013-06-30 | View |
| EURONET WORLDWIDE, INC. | $18,902,000.00 | 2013-06-30 | View |
| LUMINEX CORP | $1,200,000.00 | 2013-06-30 | View |
| OSI SYSTEMS, INC. | $15,400,000.00 | 2013-06-30 | View |
| DITECH HOLDING CORPORATION | $10,900,000.00 | 2013-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $21,218,000.00 | 2013-06-30 | View |
| INNOSPEC INC. | $4,500,000.00 | 2013-06-30 | View |
| FEDERATED HERMES, INC. | $11,712,000.00 | 2013-06-30 | View |
| Phibro Animal Health Corporation | $1,725,000.00 | 2013-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,100,000.00 | 2013-06-30 | View |
| LIFE TECHNOLOGIES CORP | $18,360,000.00 | 2013-06-30 | View |
| Crexendo, Inc. | $276,000.00 | 2013-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $4,068,000.00 | 2013-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $45,508,000.00 | 2013-06-30 | View |
| RESPONSYS INC | $1,537,000.00 | 2013-06-30 | View |
| DELTA APPAREL, INC. | $0.00 | 2013-06-29 | View |
| SOHU COM INC | $0.00 | 2013-06-30 | View |
| CAPELLA EDUCATION CO | $6,186,000.00 | 2013-06-30 | View |
| SMTC CORP | $2,400,000.00 | 2013-06-30 | View |
| BELMOND LTD. | $1,169,000.00 | 2013-06-30 | View |
| CAFEPRESS INC. | $3,100,000.00 | 2013-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $20,000,000.00 | 2013-06-30 | View |
| ALERE INC. | $75,809,000.00 | 2013-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $12,842,000.00 | 2013-07-13 | View |
| ARUBA NETWORKS, INC. | $0.00 | 2013-07-31 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2013-06-30 | View |
| BIG HEART PET BRANDS | $300,000.00 | 2013-07-28 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $509,000.00 | 2013-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $294,000.00 | 2013-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $84,000,000.00 | 2013-06-30 | View |
| LI3 ENERGY, INC. | $3,800,000.00 | 2013-06-30 | View |
| General Finance Corporation | $628,000.00 | 2013-06-30 | View |
| ESP RESOURCES, INC. | $31,437.00 | 2013-06-30 | View |
| ORBCOMM Inc. | $1,539,000.00 | 2013-06-30 | View |
| MEDICAL IMAGING CORP. | $200,000.00 | 2013-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $-83,000.00 | 2013-06-30 | View |
| COVIDIEN PLC | $122,000,000.00 | 2013-06-28 | View |
| RESOLUTE FOREST PRODUCTS INC. | $13,000,000.00 | 2013-06-30 | View |
| DJO FINANCE LLC | $8,200,000.00 | 2013-06-29 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $289,000.00 | 2013-06-15 | View |
| Nuverra Environmental Solutions, Inc. | $10,032,000.00 | 2013-06-30 | View |
| KKR & CO. INC. | $86,900,000.00 | 2013-06-30 | View |
| CONSTANT CONTACT, INC. | $0.00 | 2013-06-30 | View |
| RELIABRAND INC. | $82,264.00 | 2013-06-30 | View |
| NOAH EDUCATION HOLDINGS LTD. | $407,339.00 | 2013-06-30 | View |
| LOGMEIN, INC. | $176,454.00 | 2013-06-30 | View |
| Energy Recovery, Inc. | $1,524,000.00 | 2013-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $209,553,000.00 | 2013-06-30 | View |
| Mistras Group, Inc. | $15,400,000.00 | 2013-05-31 | View |
| Digimarc CORP | $0.00 | 2013-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $6,489,000.00 | 2013-06-30 | View |
| CAREFUSION Corp | $5,000,000.00 | 2013-06-30 | View |
| TRI-TECH HOLDING, INC. | $582,966.00 | 2013-06-30 | View |
| EXCEL TRUST, INC. | $235,000.00 | 2013-06-30 | View |
| ANGIE'S LIST, INC. | $500,000.00 | 2013-08-02 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,800,000.00 | 2013-05-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $551,000.00 | 2013-06-30 | View |
| PARK STERLING CORP | $3,003,000.00 | 2013-06-30 | View |
| Carlyle Group Inc. | $347,100,000.00 | 2013-06-30 | View |
| WORLDPAY, INC. | $0.00 | 2013-06-30 | View |
| DURATA THERAPEUTICS, INC. | $20,409,000.00 | 2013-06-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $4,872,000.00 | 2013-07-17 | View |
| AMERICAN HOMES 4 RENT | $64,881,000.00 | 2013-06-30 | View |
| LIQUID HOLDINGS GROUP, INC. | $1,605,129.00 | 2013-06-30 | View |
| Perrigo Company plc | $22,200,000.00 | 2013-06-29 | View |
| CATALENT, INC. | $0.00 | 2013-06-30 | View |
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