CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $700,000.00 | 2013-06-30 | View |
| Skyworks Solutions, Inc. | $6,700,000.00 | 2013-06-28 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $698,000.00 | 2013-06-30 | View |
| Analog Devices, Inc. | $55,000.00 | 2013-08-03 | View |
| APOGEE ENTERPRISES, INC. | $1,367,000.00 | 2013-06-01 | View |
| APPLIED MATERIALS INC /DE | $46,000,000.00 | 2013-07-28 | View |
| ENERPAC TOOL GROUP CORP | $5,100,000.00 | 2013-05-31 | View |
| AVERY DENNISON CORPORATION | $13,400,000.00 | 2013-06-29 | View |
| AVON PRODUCTS, INC. | $2,000,000.00 | 2013-06-30 | View |
| MICHAEL BAKER CORP | $3,054,000.00 | 2013-06-30 | View |
| Balchem Corporation | $1,990,000.00 | 2013-06-30 | View |
| BEMIS CO INC | $7,600,000.00 | 2013-06-30 | View |
| H&R BLOCK, INC. | $23,200,000.00 | 2013-07-31 | View |
| BNSF RAILWAY CO | $153,000,000.00 | 2013-06-30 | View |
| CONSTELLATION BRANDS, INC. | $4,600,000.00 | 2013-05-31 | View |
| DOLE FOOD CO INC | $2,189,000.00 | 2013-06-15 | View |
| CSS INDUSTRIES INC | $1,240,000.00 | 2013-06-30 | View |
| CNA FINANCIAL CORPORATION | $2,000,000.00 | 2013-06-30 | View |
| COHERENT, INC. | $2,439,000.00 | 2013-06-29 | View |
| COMPUTER SCIENCES CORP | $282,000,000.00 | 2013-06-28 | View |
| MOLSON COORS BEVERAGE COMPANY | $22,900,000.00 | 2013-06-29 | View |
| CRANE CO. | $8,000,000.00 | 2013-06-30 | View |
| CTS CORPORATION | $2,600,000.00 | 2013-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $48,000,000.00 | 2013-06-30 | View |
| DANA INC | $43,000,000.00 | 2013-06-30 | View |
| DELUXE CORPORATION | $20,620,000.00 | 2013-06-30 | View |
| ECOLAB INC. | $161,000,000.00 | 2013-06-30 | View |
| FIRST HORIZON CORP | $2,000,000.00 | 2013-06-30 | View |
| Cullen/Frost Bankers, Inc. | $1,507,000.00 | 2013-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $165,000,000.00 | 2013-06-30 | View |
| HEICO CORPORATION | $5,900,000.00 | 2013-07-31 | View |
| HERTZ CORP | $60,000,000.00 | 2013-06-30 | View |
| HP INC. | $315,000,000.00 | 2013-07-31 | View |
| HUBBELL INC | $9,900,000.00 | 2013-06-30 | View |
| Humana Inc. | $111,000,000.00 | 2013-06-30 | View |
| Huntington Bancshares Incorporated | $20,773,000.00 | 2013-06-30 | View |
| ID SYSTEMS INC | $546,000.00 | 2013-06-30 | View |
| INTEL CORP | $568,000,000.00 | 2013-06-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $648,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $7,000.00 | 2013-05-31 | View |
| MEDTRONIC INC | $252,000,000.00 | 2013-07-26 | View |
| METHODE ELECTRONICS, INC. | $1,746,000.00 | 2013-07-27 | View |
| 3M COMPANY | $119,000,000.00 | 2013-06-30 | View |
| MOCON INC | $590,073.00 | 2013-06-30 | View |
| MODINE MANUFACTURING CO | $600,000.00 | 2013-06-30 | View |
| MYLAN INC. | $166,000,000.00 | 2013-06-30 | View |
| TENET HEALTHCARE CORP | $76,000,000.00 | 2013-06-30 | View |
| Bank of America Corporation | $270,000,000.00 | 2013-06-30 | View |
| NCR CORP | $34,000,000.00 | 2013-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,235,617.00 | 2013-06-30 | View |
| NORTHERN TRUST CORPORATION | $10,200,000.00 | 2013-06-30 | View |
| Owens & Minor, Inc. | $1,400,000.00 | 2013-06-30 | View |
| Pentair plc | $57,800,000.00 | 2013-06-29 | View |
| Tutor Perini Corporation | $6,500,000.00 | 2013-06-30 | View |
| PVH CORP. | $28,951,000.00 | 2013-08-04 | View |
| AGILYSYS, INC. | $961,000.00 | 2013-06-30 | View |
| PITNEY BOWES INC | $19,035,000.00 | 2013-06-30 | View |
| PRECISION CASTPARTS CORP | $38,000,000.00 | 2013-06-30 | View |
| Preformed Line Products Company | $700,000.00 | 2013-06-30 | View |
| Regal Rexnord Corp | $43,800,000.00 | 2013-06-29 | View |
| ROGERS CORP | $2,900,000.00 | 2013-06-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $316,000.00 | 2013-07-02 | View |
| Travelers Companies, Inc. | $22,000,000.00 | 2013-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $241,000.00 | 2013-06-30 | View |
| Snap-on Inc | $24,300,000.00 | 2013-06-29 | View |
| SPARTON CORP | $3,405,000.00 | 2013-06-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $2,200,000.00 | 2013-06-30 | View |
| Jefferies Financial Group Inc. | $40,300,000.00 | 2013-06-30 | View |
| TELEFLEX INCORPORATED | $25,200,000.00 | 2013-06-30 | View |
| TWIN DISC INC | $363,000.00 | 2013-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $342,000,000.00 | 2013-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,048,000.00 | 2013-06-30 | View |
| GRAHAM HOLDINGS CO | $6,000,000.00 | 2013-06-30 | View |
| WW INTERNATIONAL, INC. | $10,754,000.00 | 2013-06-29 | View |
| WOODWARD, INC. | $9,676,000.00 | 2013-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,000,000.00 | 2013-06-28 | View |
| CHECKPOINT SYSTEMS INC | $4,300,000.00 | 2013-06-30 | View |
| NEWPORT CORP | $5,180,000.00 | 2013-06-29 | View |
| CHURCH & DWIGHT CO INC /DE/ | $28,400,000.00 | 2013-06-30 | View |
| DEERE & CO | $3,000,000.00 | 2013-07-31 | View |
| Aon plc | $194,000,000.00 | 2013-06-30 | View |
| KEY ENERGY SERVICES INC | $9,691,000.00 | 2013-06-30 | View |
| FIRST M&F CORP/MS | $214,000.00 | 2013-06-30 | View |
| EATON VANCE CORP | $2,359,000.00 | 2013-07-31 | View |
| ITERIS, INC. | $538,000.00 | 2013-06-30 | View |
| THORATEC CORP | $5,418,000.00 | 2013-06-29 | View |
| QUIDEL CORPORATION | $8,434,000.00 | 2013-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $57,900,000.00 | 2013-06-30 | View |
| CVB FINANCIAL CORP | $252,000.00 | 2013-06-30 | View |
| FIRSTMERIT CORP /OH/ | $5,700,000.00 | 2013-06-30 | View |
| Central Pacific Financial Corp | $3,674,000.00 | 2013-06-30 | View |
| ONTO INNOVATION INC. | $1,607,000.00 | 2013-06-29 | View |
| UNION BANKSHARES, INC. | $85,000.00 | 2013-06-30 | View |
| Old National Bancorp /IN/ | $3,417,000.00 | 2013-06-30 | View |
| PAR Technology Corporation | $783,000.00 | 2013-06-30 | View |
| STEEL EXCEL INC. | $3,950,000.00 | 2013-06-30 | View |
| COOPER COMPANIES, INC. | $30,200,000.00 | 2013-07-31 | View |
| ELECTRONIC ARTS INC. | $55,000,000.00 | 2013-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $115,000,000.00 | 2013-06-30 | View |
| DST SYSTEMS INC | $7,700,000.00 | 2013-06-30 | View |
| GRAHAM CORP | $135,000.00 | 2013-06-30 | View |
| STIFEL FINANCIAL CORP. | $3,356,000.00 | 2013-06-30 | View |
| Dynatronics Corporation | $44,637.00 | 2013-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $2,122,000.00 | 2013-06-30 | View |
| Avis Budget Group, Inc. | $14,000,000.00 | 2013-06-30 | View |
| CEL-SCI CORPORATION | $9,842.00 | 2013-06-30 | View |
| REPLIGEN CORP | $1,000,000.00 | 2013-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $765,000.00 | 2013-06-30 | View |
| SPIRE CORP | $38,000.00 | 2013-06-30 | View |
| THE TORO COMPANY | $1,400,000.00 | 2013-08-02 | View |
| INVACARE CORPORATION | $9,078,000.00 | 2013-06-30 | View |
| XILINX, INC | $7,124,000.00 | 2013-06-29 | View |
| MEDICAL ACTION INDUSTRIES INC | $2,598,000.00 | 2013-06-30 | View |
| Gartner, Inc. | $2,706,000.00 | 2013-06-30 | View |
| McGRATH RENTCORP | $400,000.00 | 2013-06-30 | View |
| USG CORP | $4,000,000.00 | 2013-06-30 | View |
| POPULAR, INC. | $4,935,000.00 | 2013-06-30 | View |
| BEST BUY CO., INC. | $3,000,000.00 | 2013-08-03 | View |
| ENVENTIS CORP | $440,000.00 | 2013-06-30 | View |
| ALTERA CORP | $3,696,000.00 | 2013-06-28 | View |
| CYBEROPTICS CORP | $51,000.00 | 2013-06-30 | View |
| TrueBlue, Inc. | $4,000,000.00 | 2013-06-28 | View |
| Oshkosh Corporation | $13,700,000.00 | 2013-06-30 | View |
| ITRON, INC. | $20,734,000.00 | 2013-06-30 | View |
| CRYOLIFE, INC. | $988,000.00 | 2013-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $18,900,000.00 | 2013-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $4,974,000.00 | 2013-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $3,553,000.00 | 2013-06-30 | View |
| DATAWATCH CORP | $107,000.00 | 2013-06-30 | View |
| BIO REFERENCE LABORATORIES INC | $221,000.00 | 2013-07-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $312,000.00 | 2013-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $254,000.00 | 2013-06-30 | View |
| MERIDIAN BIOSCIENCE INC | $485,000.00 | 2013-06-30 | View |
| LEVEL 3 PARENT, LLC | $37,000,000.00 | 2013-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $7,700,000.00 | 2013-06-30 | View |
| VIASAT INC | $11,043,000.00 | 2013-06-28 | View |
| MITESCO, INC | $189,822.00 | 2013-06-30 | View |
| ELECTRONIC CONTROL SECURITY INC | $75,700.00 | 2013-06-30 | View |
| AIRGAS INC | $20,400,000.00 | 2013-06-30 | View |
| EMCORE Corp | $317,000.00 | 2013-06-30 | View |
| Baker Hughes Holdings LLC | $59,000,000.00 | 2013-06-30 | View |
| CEDAR FAIR, L.P. | $18,000.00 | 2013-06-30 | View |
| Santander Holdings USA, Inc. | $12,519,000.00 | 2013-06-30 | View |
| CALGON CARBON CORP | $1,100,000.00 | 2013-06-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $472,000.00 | 2013-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $24,531,000.00 | 2013-06-29 | View |
| CONMED CORPORATION | $7,866,000.00 | 2013-06-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $11,174,000.00 | 2013-06-30 | View |
| VCA INC | $10,051,000.00 | 2013-06-30 | View |
| AMPHENOL CORPORATION | $19,800,000.00 | 2013-06-30 | View |
| CLEAN HARBORS, INC | $18,400,000.00 | 2013-06-30 | View |
| DELL INC | $380,000,000.00 | 2013-08-02 | View |
| WSFS FINANCIAL CORPORATION | $441,000.00 | 2013-06-30 | View |
| INUVO, INC. | $397,002.00 | 2013-06-30 | View |
| RBC LIFE SCIENCES, INC. | $2,978.00 | 2013-06-30 | View |
| CHASE CORPORATION | $1,250,000.00 | 2013-05-31 | View |
| TETRA TECH, INC. | $8,742,000.00 | 2013-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $3,600,000.00 | 2013-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $25,000,000.00 | 2013-06-28 | View |
| Power Integrations, Inc. | $3,721,000.00 | 2013-06-30 | View |
| POSITRON CORP | $2,333.00 | 2013-06-30 | View |
| BLACK BOX CORP | $8,714,000.00 | 2013-06-29 | View |
| FOOT LOCKER, INC. | $4,000,000.00 | 2013-08-03 | View |
| INTEGRATED SILICON SOLUTION INC | $409,000.00 | 2013-06-30 | View |
| DIGI INTERNATIONAL INC. | $1,093,000.00 | 2013-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $6,952,000.00 | 2013-06-30 | View |
| PTC Inc. | $11,100,000.00 | 2013-06-29 | View |
| HAYNES INTERNATIONAL, INC. | $104,000.00 | 2013-06-30 | View |
| BAY BANCORP, INC. | $665,881.00 | 2013-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $4,800,000.00 | 2013-06-30 | View |
| Stericycle, Inc. | $26,132,000.00 | 2013-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $29,900,000.00 | 2013-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $1,663,000.00 | 2013-06-30 | View |
| CASCADE MICROTECH INC | $258,000.00 | 2013-06-30 | View |
| TRIMBLE INC. | $82,082,000.00 | 2013-06-28 | View |
| WHOLE FOODS MARKET INC | $1,000,000.00 | 2013-07-07 | View |
| ORBITAL ATK, INC. | $14,578,000.00 | 2013-06-30 | View |
| FLEX LTD. | $20,509,000.00 | 2013-06-28 | View |
| AECOM | $5,000,000.00 | 2013-06-30 | View |
| ADVANCED PHOTONIX INC | $768,000.00 | 2013-06-28 | View |
| MANPOWERGROUP INC. | $16,600,000.00 | 2013-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $1,480,000.00 | 2013-05-31 | View |
| EZCORP, Inc. | $1,754,000.00 | 2013-06-30 | View |
| Natus Medical Inc | $4,061,000.00 | 2013-06-30 | View |
| WABASH NATIONAL CORPORATION | $21,700,000.00 | 2013-06-30 | View |
| PERFUMANIA HOLDINGS, INC. | $1,222,000.00 | 2013-08-03 | View |
| AMERICAN MEDIA INC | $3,493,000.00 | 2013-06-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $1,503,000.00 | 2013-06-30 | View |
| GILEAD SCIENCES, INC. | $43,091,000.00 | 2013-06-30 | View |
| SYNOPSYS INC | $30,849,000.00 | 2013-07-31 | View |
| FOSSIL GROUP, INC. | $2,576,000.00 | 2013-06-29 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,840,000.00 | 2013-06-30 | View |
| ASURE SOFTWARE, INC. | $1,132,000.00 | 2013-06-30 | View |
| TAILORED BRANDS INC | $1,600,000.00 | 2013-08-03 | View |
| UGI Corp | $12,500,000.00 | 2013-06-30 | View |
| PRIMO WATER CORP | $16,700,000.00 | 2013-06-29 | View |
| PRAXAIR INC | $23,000,000.00 | 2013-06-30 | View |
| CYNOSURE INC | $2,725,000.00 | 2013-06-30 | View |
| Bausch Health Companies Inc. | $1,204,708,000.00 | 2013-06-30 | View |
| CINEMARK USA INC /TX | $3,835,000.00 | 2013-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $2,400,000.00 | 2013-06-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $6,698,000.00 | 2013-06-30 | View |
| FTI CONSULTING, INC | $10,800,000.00 | 2013-06-30 | View |
| PRIVATEBANCORP, INC | $1,559,000.00 | 2013-06-30 | View |
| MOSYS, INC. | $500,000.00 | 2013-06-30 | View |
| ASGN Inc | $10,318,000.00 | 2013-06-30 | View |
| STERLING FINANCIAL CORP /WA/ | $3,469,000.00 | 2013-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $503,000.00 | 2013-06-30 | View |
| ManTech International Corporation | $10,150,000.00 | 2013-06-30 | View |
| AMSURG CORP | $1,169,000.00 | 2013-06-30 | View |
| AptarGroup, Inc | $2,459,000.00 | 2013-06-30 | View |
| RIVIERA HOLDINGS CORP | $600,000.00 | 2013-06-30 | View |
| TITAN INTERNATIONAL, INC. | $1,053,000.00 | 2013-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $900,000.00 | 2013-08-03 | View |
| SIRIUS XM HOLDINGS INC. | $22,391,000.00 | 2013-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $11,083,000.00 | 2013-06-29 | View |
| CENTURY CASINOS, INC. | $258,000.00 | 2013-06-30 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $247,000.00 | 2013-06-30 | View |
| VIAVI SOLUTIONS INC. | $50,500,000.00 | 2013-06-29 | View |
| CUBIST PHARMACEUTICALS INC | $10,365,000.00 | 2013-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $15,200,000.00 | 2013-06-30 | View |
| StoneX Group Inc. | $1,000,000.00 | 2013-06-30 | View |
| UFP TECHNOLOGIES INC | $238,800.00 | 2013-06-30 | View |
| FEI CO | $3,862,000.00 | 2013-06-30 | View |
| ELECSYS CORP | $151,000.00 | 2013-07-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $247,288.00 | 2013-07-31 | View |
| HELEN OF TROY LIMITED | $21,545,000.00 | 2013-05-31 | View |
| RAMBUS INC | $17,132,000.00 | 2013-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $19,400,000.00 | 2013-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $706,068.00 | 2013-06-30 | View |
| MOTORCAR PARTS AMERICA INC | $546,000.00 | 2013-06-30 | View |
| WAVE SYSTEMS CORP | $219,000.00 | 2013-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $4,339,000.00 | 2013-06-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $4,120,000.00 | 2013-06-30 | View |
| IMAX Corporation | $1,400,000.00 | 2013-06-30 | View |
| PENN NATIONAL GAMING, INC. | $10,148,000.00 | 2013-06-30 | View |
| QUALITY DISTRIBUTION INC | $1,840,000.00 | 2013-06-30 | View |
| GEO GROUP INC | $7,266,000.00 | 2013-06-30 | View |
| ENERGY FOCUS, INC/DE | $101,000.00 | 2013-06-30 | View |
| Surmodics, Inc | $186,000.00 | 2013-06-30 | View |
| ADTRAN, Inc. | $1,211,000.00 | 2013-06-30 | View |
| OMNICELL, INC. | $2,129,000.00 | 2013-06-30 | View |
| Kforce Inc | $361,000.00 | 2013-06-30 | View |
| POLARIS INC. | $5,090,000.00 | 2013-06-30 | View |
| AMERIGAS PARTNERS LP | $9,594,000.00 | 2013-06-30 | View |
| 374WATER INC. | $109,907.00 | 2013-06-30 | View |
| Burlington Northern Santa Fe, LLC | $153,000,000.00 | 2013-06-30 | View |
| Ciena Corp | $17,823,000.00 | 2013-07-31 | View |
| PCM, INC. | $900,000.00 | 2013-06-30 | View |
| Pyxus International, Inc. | $3,598,000.00 | 2013-06-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $478,000.00 | 2013-07-05 | View |
| LIFE STORAGE, INC. | $3,200,000.00 | 2013-06-30 | View |
| TRANSWITCH CORP /DE | $100,000.00 | 2013-06-30 | View |
| MERGE HEALTHCARE INC | $6,843,000.00 | 2013-06-30 | View |
| ATTIS INDUSTRIES INC. | $6,000.00 | 2013-06-30 | View |
| DISH NETWORK CORPORATION | $5,269,000.00 | 2013-06-30 | View |
| NetApp, Inc. | $44,300,000.00 | 2013-07-26 | View |
| ADVENT SOFTWARE INC /DE/ | $7,081,000.00 | 2013-06-30 | View |
| ACCELRYS, INC. | $10,064,000.00 | 2013-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $4,267,000.00 | 2013-06-01 | View |
| SILICON IMAGE INC | $1,590,000.00 | 2013-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $41,500,000.00 | 2013-06-30 | View |
| ARTHROCARE CORP | $556,000.00 | 2013-06-30 | View |
| MAGICJACK VOCALTEC LTD | $1,696,000.00 | 2013-06-30 | View |
| IDT CORPORATION | $500,000.00 | 2013-07-31 | View |
| IRIDEX CORP | $137,000.00 | 2013-06-29 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $22,775,000.00 | 2013-07-27 | View |
| Capstone Green Energy Corporation | $459,000.00 | 2013-06-30 | View |
| POLYCOM INC | $7,478,000.00 | 2013-06-30 | View |
| SYKES ENTERPRISES INC | $7,321,000.00 | 2013-06-30 | View |
| YAHOO INC | $54,000,000.00 | 2013-06-30 | View |
| FactSet Research Systems Inc. | $1,599,000.00 | 2013-05-31 | View |
| ANSYS INC | $28,950,000.00 | 2013-06-30 | View |
| ENDOLOGIX INC /DE/ | $113,000.00 | 2013-06-30 | View |
| PEGASYSTEMS INC. | $5,546,000.00 | 2013-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $7,200,000.00 | 2013-06-30 | View |
| OPTION CARE HEALTH, INC. | $954,000.00 | 2013-06-30 | View |
| WINTRUST FINANCIAL CORP | $2,277,000.00 | 2013-06-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $600,000.00 | 2013-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $2,556,000.00 | 2013-07-31 | View |
| NAVIGANT CONSULTING INC | $3,109,000.00 | 2013-06-30 | View |
| CERUS CORPORATION | $100,000.00 | 2013-06-30 | View |
| Quest Diagnostics Inc | $40,539,000.00 | 2013-06-30 | View |
| GENESIS ENERGY LP | $7,329,000.00 | 2013-06-30 | View |
| INSEEGO CORP. | $448,000.00 | 2013-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $495,455.00 | 2013-06-30 | View |
| AutoWeb, Inc. | $365,000.00 | 2013-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $4,602,537.00 | 2013-06-30 | View |
| IGATE CORP | $5,270,000.00 | 2013-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $139,000.00 | 2013-06-29 | View |
| EPIQ SYSTEMS INC | $9,132,000.00 | 2013-06-30 | View |
| EURONET WORLDWIDE, INC. | $10,500,000.00 | 2013-06-30 | View |
| Maximus, Inc. | $1,077,000.00 | 2013-06-30 | View |
| KEYNOTE SYSTEMS INC | $480,000.00 | 2013-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $12,500,000.00 | 2013-06-30 | View |
| FISHER COMMUNICATIONS INC | $296,000.00 | 2013-06-30 | View |
| IDENTIV, INC. | $585,000.00 | 2013-06-30 | View |
| QAD Inc. | $355,000.00 | 2013-07-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $7,800,000.00 | 2013-06-30 | View |
| CEPHEID | $2,451,000.00 | 2013-06-30 | View |
| Jones Lang LaSalle Incorporated | $8,095,000.00 | 2013-06-30 | View |
| MAC-GRAY CORP | $6,086,000.00 | 2013-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $10,042,000.00 | 2013-06-30 | View |
| JUNIPER NETWORKS, INC. | $15,200,000.00 | 2013-06-30 | View |
| INTERMEC, INC. | $6,713,000.00 | 2013-06-30 | View |
| NVIDIA CORP | $33,300,000.00 | 2013-07-28 | View |
| AMKOR TECHNOLOGY, INC. | $1,967,000.00 | 2013-06-30 | View |
| METALICO INC | $1,593,000.00 | 2013-06-30 | View |
| MKS INSTRUMENTS INC | $794,000.00 | 2013-06-30 | View |
| BROOKLINE BANCORP, INC. | $2,653,000.00 | 2013-06-30 | View |
| PC CONNECTION, INC. | $451,000.00 | 2013-06-30 | View |
| Quanta Services, Inc. | $9,992,000.00 | 2013-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $123,200,000.00 | 2013-06-30 | View |
| BROADCOM CORP | $109,000,000.00 | 2013-06-30 | View |
| BSQUARE CORP /WA | $90,000.00 | 2013-06-30 | View |
| SCHOOL SPECIALTY INC | $3,169,000.00 | 2013-07-27 | View |
| INOVIO PHARMACEUTICALS, INC. | $877,000.00 | 2013-06-30 | View |
| MCCLATCHY CO | $28,689,000.00 | 2013-06-30 | View |
| DATALINK CORP | $3,428,000.00 | 2013-06-30 | View |
| CAPLEASE, INC. | $6,120,000.00 | 2013-06-30 | View |
| IMMERSION CORP | $619,000.00 | 2013-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $391,777.00 | 2013-07-31 | View |
| CARDINAL FINANCIAL CORP | $49,000.00 | 2013-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $51,700,000.00 | 2013-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $213,000.00 | 2013-06-30 | View |
| CONCUR TECHNOLOGIES INC | $4,263,000.00 | 2013-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $5,800,000.00 | 2013-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $2,938,000.00 | 2013-06-30 | View |
| Axon Enterprise, Inc. | $77,524.00 | 2013-06-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $187,000.00 | 2013-06-30 | View |
| FUSION CONNECT, INC. | $1,106,650.00 | 2013-06-30 | View |
| U.S. CONCRETE, INC. | $740,000.00 | 2013-06-30 | View |
| SERENA SOFTWARE INC | $19,198,000.00 | 2013-07-31 | View |
| Booking Holdings Inc. | $44,108,000.00 | 2013-06-30 | View |
| NOVANTA INC. | $5,897,000.00 | 2013-06-28 | View |
| NEOGENOMICS, INC. | $112,000.00 | 2013-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $5,102,000.00 | 2013-06-30 | View |
| NAUTILUS, INC. | $1,025,000.00 | 2013-06-30 | View |
| CONVERSANT, INC. | $12,052,000.00 | 2013-06-30 | View |
| INFORMATICA CORP | $14,690,000.00 | 2013-06-30 | View |
| SCIQUEST INC | $1,547,000.00 | 2013-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $16,705,000.00 | 2013-06-30 | View |
| Pareteum Corporation | $1,406,026.00 | 2013-06-30 | View |
| Jefferies Group LLC | $13,541,000.00 | 2013-05-31 | View |
| RESPONSYS INC | $410,000.00 | 2013-06-30 | View |
| MOVE INC | $2,222,000.00 | 2013-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $9,600,000.00 | 2013-06-30 | View |
| INCONTACT, INC. | $105,000.00 | 2013-06-30 | View |
| Agilent Technologies, Inc. | $49,000,000.00 | 2013-07-31 | View |
| Charter Communications, Inc. | $134,000,000.00 | 2013-06-30 | View |
| SPS COMMERCE, INC. | $1,434,000.00 | 2013-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $1,328,000.00 | 2013-06-30 | View |
| FINISAR CORP | $5,051,000.00 | 2013-07-28 | View |
| INTERSECTIONS INC | $1,728,000.00 | 2013-06-30 | View |
| WEB.COM GROUP, INC. | $33,326,000.00 | 2013-06-30 | View |
| GENTIVA HEALTH SERVICES INC | $1,600,000.00 | 2013-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,500,000.00 | 2013-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $1,325,000.00 | 2013-06-30 | View |
| ON SEMICONDUCTOR CORP | $16,500,000.00 | 2013-06-28 | View |
| ASIAINFO-LINKAGE, INC | $12,956,000.00 | 2013-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $32,800,000.00 | 2013-06-30 | View |
| NANOSPHERE INC | $162,000.00 | 2013-06-30 | View |
| SONUS NETWORKS INC | $2,174,000.00 | 2013-06-28 | View |
| OMNIVISION TECHNOLOGIES INC | $8,714,000.00 | 2013-07-31 | View |
| Qualys, Inc. | $203,000.00 | 2013-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $6,014,000.00 | 2013-06-30 | View |
| IPG PHOTONICS CORP | $1,171,000.00 | 2013-06-30 | View |
| GLOBALSCAPE INC | $385,000.00 | 2013-06-30 | View |
| MEDICINES CO /DE | $12,400,000.00 | 2013-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $6,435,000.00 | 2013-06-28 | View |
| BELMOND LTD. | $228,000.00 | 2013-06-30 | View |
| TTM TECHNOLOGIES, INC. | $4,662,000.00 | 2013-07-01 | View |
| Nasdaq, Inc. | $36,000,000.00 | 2013-06-30 | View |
| PDF SOLUTIONS, INC. | $37,000.00 | 2013-06-30 | View |
| AETNA INC /PA/ | $214,400,000.00 | 2013-06-30 | View |
| ELLIE MAE INC | $721,000.00 | 2013-06-30 | View |
| BANK MUTUAL CORP | $729,000.00 | 2013-06-30 | View |
| Ensign Group, Inc | $600,000.00 | 2013-06-30 | View |
| OPENTABLE INC | $2,182,000.00 | 2013-06-30 | View |
| FLOWERS FOODS, INC | $5,455,000.00 | 2013-07-13 | View |
| VOCERA COMMUNICATIONS, INC. | $367,000.00 | 2013-06-30 | View |
| AMES NATIONAL CORPORATION | $131,502.00 | 2013-06-30 | View |
| CALAVO GROWERS, INC. | $400,000.00 | 2013-07-31 | View |
| L & L ENERGY, INC. | $8.00 | 2013-07-31 | View |
| MB FINANCIAL INC /MD | $3,002,000.00 | 2013-06-30 | View |
| MISSION BROADCASTING INC | $3,169,000.00 | 2013-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $13,448,000.00 | 2013-06-30 | View |
| NUVASIVE, INC | $9,850,000.00 | 2013-06-30 | View |
| UNITED ONLINE INC | $13,250,000.00 | 2013-06-30 | View |
| ACUITY BRANDS, INC | $10,900,000.00 | 2013-05-31 | View |
| CORNERSTONE THERAPEUTICS INC | $17,266,000.00 | 2013-06-30 | View |
| CME GROUP INC. | $51,000,000.00 | 2013-06-30 | View |
| ADVISORY BOARD CO | $5,500,000.00 | 2013-06-30 | View |
| LeMaitre Vascular, Inc. | $651,000.00 | 2013-06-30 | View |
| iROBOT CORPORATION | $1,838,000.00 | 2013-06-29 | View |
| RigNet, Inc. | $2,022,000.00 | 2013-06-30 | View |
| United States Steel Corp | $6,000,000.00 | 2013-06-30 | View |
| PROCERA NETWORKS, INC. | $789,000.00 | 2013-06-30 | View |
| XPO Logistics, Inc. | $1,385,000.00 | 2013-06-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $316,000.00 | 2013-06-30 | View |
| MERU NETWORKS INC | $118,000.00 | 2013-06-30 | View |
| BANC OF CALIFORNIA, INC. | $1,400,000.00 | 2013-06-30 | View |
| BOINGO WIRELESS, INC. | $1,054,000.00 | 2013-06-30 | View |
| SOLTA MEDICAL INC | $5,219,000.00 | 2013-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $2,117,000.00 | 2013-06-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $1,462,000.00 | 2013-07-14 | View |
| CAVIUM, INC. | $8,420,000.00 | 2013-06-30 | View |
| TIER REIT INC | $60,000.00 | 2013-06-30 | View |
| TANGOE INC | $4,215,000.00 | 2013-06-30 | View |
| EXOPACK HOLDING CORP | $2,073,000.00 | 2013-06-30 | View |
| NEPHROS, INC. | $105,000.00 | 2013-06-30 | View |
| HMS HOLDINGS CORP. | $11,104,000.00 | 2013-06-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $801,485.00 | 2013-06-30 | View |
| SPI Energy Co., Ltd. | $285,000.00 | 2013-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $426,200.00 | 2013-06-30 | View |
| IKANOS COMMUNICATIONS, INC. | $300,000.00 | 2013-06-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $318,000.00 | 2013-06-28 | View |
| DTS, INC. | $4,866,000.00 | 2013-06-30 | View |
| NEOPHOTONICS CORP | $2,169,000.00 | 2013-06-30 | View |
| Jazz Pharmaceuticals plc | $38,828,000.00 | 2013-06-30 | View |
| LIQUIDITY SERVICES, INC | $2,931,000.00 | 2013-06-30 | View |
| BIG HEART PET BRANDS | $44,400,000.00 | 2013-07-28 | View |
| TransDigm Group Incorporated | $40,700,000.00 | 2013-06-29 | View |
| TESSERA TECHNOLOGIES INC | $10,368,000.00 | 2013-06-30 | View |
| FORTINET, INC. | $758,000.00 | 2013-06-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $5,000,000.00 | 2013-06-28 | View |
| LINKEDIN CORP | $7,419,000.00 | 2013-06-30 | View |
| HOSPIRA INC | $44,900,000.00 | 2013-06-30 | View |
| REYNOLDS AMERICAN INC | $2,000,000.00 | 2013-06-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $317,000.00 | 2013-06-30 | View |
| Blackbaud, Inc. | $12,195,000.00 | 2013-06-30 | View |
| NEWMARKET CORP | $3,400,000.00 | 2013-06-30 | View |
| PLY GEM HOLDINGS INC | $10,576,000.00 | 2013-06-29 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $113,000.00 | 2013-06-30 | View |
| HILL INTERNATIONAL, INC. | $3,284,000.00 | 2013-06-30 | View |
| MaxLinear, Inc. | $208,000.00 | 2013-06-30 | View |
| GOOGLE INC. | $551,000,000.00 | 2013-06-30 | View |
| SPOK HOLDINGS, INC. | $2,469,000.00 | 2013-06-30 | View |
| GFI GROUP INC. | $4,413,000.00 | 2013-06-30 | View |
| TechTarget Inc | $924,000.00 | 2013-06-30 | View |
| RUCKUS WIRELESS INC | $660,000.00 | 2013-06-30 | View |
| MISCOR GROUP, LTD. | $211,000.00 | 2013-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $9,680,000.00 | 2013-06-30 | View |
| REACHLOCAL INC | $510,000.00 | 2013-06-30 | View |
| PROGUARD ACQUISITION CORP | $165,212.00 | 2013-06-30 | View |
| QLIK TECHNOLOGIES INC | $1,400,000.00 | 2013-06-30 | View |
| ZOVIO INC | $1,700,000.00 | 2013-06-30 | View |
| LiqTech International, Inc. | $2,748.00 | 2013-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $303,000.00 | 2013-06-30 | View |
| WEX INC. | $15,966.00 | 2013-06-30 | View |
| LAZARD LTD | $6,761,000.00 | 2013-06-30 | View |
| VERIFONE SYSTEMS, INC. | $35,777,000.00 | 2013-07-31 | View |
| GTT Communications, Inc. | $5,922,000.00 | 2013-06-30 | View |
| IHS INC. | $43,735,000.00 | 2013-05-31 | View |
| DRESSER-RAND GROUP INC. | $14,700,000.00 | 2013-06-30 | View |
| TREEHOUSE FOODS, INC. | $33,539,000.00 | 2013-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $369,000.00 | 2013-06-30 | View |
| SPANSION INC. | $12,976,000.00 | 2013-06-30 | View |
| WARNER CHILCOTT PLC | $220,000,000.00 | 2013-06-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $39,100,000.00 | 2013-06-29 | View |
| CF Industries Holdings, Inc. | $1,900,000.00 | 2013-06-30 | View |
| RBC BEARINGS INCORPORATED | $1,179,000.00 | 2013-06-29 | View |
| LAZARD GROUP LLC | $6,761,000.00 | 2013-06-30 | View |
| WEBMD HEALTH CORP. | $1,136,000.00 | 2013-06-30 | View |
| Meta Platforms, Inc. | $75,000,000.00 | 2013-06-30 | View |
| CROWDGATHER, INC. | $4,750.00 | 2013-07-31 | View |
| VOCUS, INC. | $5,892,000.00 | 2013-06-30 | View |
| BOULDER BRANDS, INC. | $7,900,000.00 | 2013-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $15,734,000.00 | 2013-06-30 | View |
| CROCS, INC. | $10,995,000.00 | 2013-06-30 | View |
| Leidos Holdings, Inc. | $16,000,000.00 | 2013-08-02 | View |
| InfuSystem Holdings, Inc. | $1,291,000.00 | 2013-06-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $9,296,000.00 | 2013-06-30 | View |
| WESTERN REFINING, INC. | $1,502,000.00 | 2013-06-30 | View |
| CARBONITE INC | $440,000.00 | 2013-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $1,376,000.00 | 2013-06-30 | View |
| ACCELLENT INC | $7,500,000.00 | 2013-06-30 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $755,000.00 | 2013-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $13,931,000.00 | 2013-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $754,000.00 | 2013-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $145,969.00 | 2013-06-30 | View |
| TOWERSTREAM CORP | $1,523,239.00 | 2013-06-30 | View |
| ROSETTA STONE INC | $728,000.00 | 2013-06-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $66,800,000.00 | 2013-06-30 | View |
| QURATE RETAIL, INC. | $390,000,000.00 | 2013-06-30 | View |
| OCZ TECHNOLOGY GROUP INC | $1,100,000.00 | 2013-05-31 | View |
| CONCHO RESOURCES INC | $731,000.00 | 2013-06-30 | View |
| Primoris Services Corporation | $3,655,000.00 | 2013-06-30 | View |
| Travel & Leisure Co. | $18,000,000.00 | 2013-06-30 | View |
| ORBCOMM Inc. | $723,000.00 | 2013-06-30 | View |
| CATAMARAN CORP | $94,400,000.00 | 2013-06-30 | View |
| HERC HOLDINGS INC. | $60,000,000.00 | 2013-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $4,524,000.00 | 2013-06-30 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $89,286.00 | 2013-06-30 | View |
| FINJAN HOLDINGS, INC. | $121,000.00 | 2013-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $9,188,000.00 | 2013-06-30 | View |
| WORLD ENERGY SOLUTIONS, INC. | $1,949,000.00 | 2013-06-30 | View |
| ESSEX RENTAL CORP. | $167,142.00 | 2013-06-30 | View |
| MIMEDX GROUP, INC. | $535,266.00 | 2013-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $172,430.00 | 2013-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $27,100,000.00 | 2013-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $300,000.00 | 2013-06-30 | View |
| TE CONNECTIVITY LTD. | $29,000,000.00 | 2013-06-28 | View |
| CINEMARK HOLDINGS, INC. | $3,835,000.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $798,000.00 | 2013-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $348,000,000.00 | 2013-06-30 | View |
| Limelight Networks, Inc. | $1,400,000.00 | 2013-06-30 | View |
| XHIBIT CORP. | $1,948,192.00 | 2013-06-30 | View |
| DHI Group, Inc. | $2,946,000.00 | 2013-06-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $5,951,000.00 | 2013-06-29 | View |
| DJO FINANCE LLC | $47,538,000.00 | 2013-06-29 | View |
| PACIRA BIOSCIENCES, INC. | $1,026,000.00 | 2013-06-30 | View |
| LPL Financial Holdings Inc. | $19,462,000.00 | 2013-06-30 | View |
| REALOGY HOLDINGS CORP. | $54,000,000.00 | 2013-06-30 | View |
| Cornerstone OnDemand Inc | $1,134,000.00 | 2013-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $700,000.00 | 2013-06-15 | View |
| Nuverra Environmental Solutions, Inc. | $18,100,000.00 | 2013-06-30 | View |
| CONSTANT CONTACT, INC. | $1,177,000.00 | 2013-06-30 | View |
| STREAM GLOBAL SERVICES, INC. | $8,005,000.00 | 2013-06-30 | View |
| MSCI INC. | $28,827,000.00 | 2013-06-30 | View |
| RED GIANT ENTERTAINMENT, INC. | $15,112.00 | 2013-05-31 | View |
| MAIDEN HOLDINGS, LTD. | $1,891,000.00 | 2013-06-30 | View |
| ZELTIQ AESTHETICS INC | $350,000.00 | 2013-06-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $1,038,815.00 | 2013-06-30 | View |
| CHINA POWER EQUIPMENT, INC. | $30,778.00 | 2013-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $107,143.00 | 2013-06-30 | View |
| VERSO CORP | $407,000.00 | 2013-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,272,000.00 | 2013-07-31 | View |
| ROVI CORP | $48,245,000.00 | 2013-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $1,172,975.00 | 2013-06-30 | View |
| GUITAR CENTER HOLDINGS, INC. | $10,994,000.00 | 2013-06-30 | View |
| ACTIVECARE, INC. | $31,717.00 | 2013-06-30 | View |
| ANNIE'S, INC. | $45,000.00 | 2013-06-30 | View |
| GIGPEAK, INC. | $479,000.00 | 2013-06-30 | View |
| LendingTree, Inc. | $61,000.00 | 2013-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $15,000,000.00 | 2013-06-30 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $1,154,000.00 | 2013-06-30 | View |
| TARGET ACQUISITIONS I, INC. | $39,800.00 | 2013-06-30 | View |
| AVAGO TECHNOLOGIES LTD | $24,000,000.00 | 2013-08-04 | View |
| MEDIDATA SOLUTIONS, INC. | $265,000.00 | 2013-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $12,532,000.00 | 2013-06-30 | View |
| TRI-TECH HOLDING, INC. | $412,054.00 | 2013-06-30 | View |
| JIVE SOFTWARE, INC. | $2,457,000.00 | 2013-06-30 | View |
| OTTER TAIL CORPORATION | $977,000.00 | 2013-06-30 | View |
| Northwest Bancshares, Inc. | $1,210,000.00 | 2013-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,648,000.00 | 2013-06-30 | View |
| EXCEL TRUST, INC. | $9,002,000.00 | 2013-06-30 | View |
| Quad/Graphics, Inc. | $35,500,000.00 | 2013-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $107,000.00 | 2013-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $171,000.00 | 2013-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $1,329,000.00 | 2013-06-30 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $581,258.00 | 2013-06-30 | View |
| MARKETO, INC. | $348,000.00 | 2013-06-30 | View |
| ASIA CARBON INDUSTRIES, INC. | $2,518.00 | 2013-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $789,000.00 | 2013-06-28 | View |
| FORTEGRA FINANCIAL CORP | $3,711,000.00 | 2013-06-30 | View |
| Brookfield Property REIT Inc. | $104,594,000.00 | 2013-06-30 | View |
| EXAMWORKS GROUP, INC. | $26,993,000.00 | 2013-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,488,221.00 | 2013-06-30 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $7,195,000.00 | 2013-06-30 | View |
| SSI INVESTMENTS II LTD | $54,271,000.00 | 2013-07-31 | View |
| GNC HOLDINGS, INC. | $4,336,000.00 | 2013-06-30 | View |
| NGL ENERGY PARTNERS LP | $33,911,000.00 | 2013-06-30 | View |
| RPX CORP | $739,000.00 | 2013-06-30 | View |
| CV SCIENCES, INC. | $753,500.00 | 2013-06-30 | View |
| ENDEAVOR IP, INC. | $31,914.00 | 2013-07-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $13,074,000.00 | 2013-06-30 | View |
| FCA US LLC | $90,000,000.00 | 2013-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $22,304,000.00 | 2013-06-28 | View |
| BANKRATE, INC. | $25,146,000.00 | 2013-06-30 | View |
| Alkermes plc. | $40,000,000.00 | 2013-06-30 | View |
| LUMOS NETWORKS CORP. | $4,912,000.00 | 2013-06-30 | View |
| WIRECO WORLDGROUP INC. | $8,407,000.00 | 2013-06-30 | View |
| GWG Holdings, Inc. | $179,000.00 | 2013-06-30 | View |
| USA Compression Partners, LP | $1,512,000.00 | 2013-06-30 | View |
| EXELIS INC. | $13,000,000.00 | 2013-06-30 | View |
| TRIPADVISOR, INC. | $2,871,000.00 | 2013-06-30 | View |
| CHEVIOT FINANCIAL CORP. | $94,000.00 | 2013-06-30 | View |
| CAPRI HOLDINGS LTD | $2,005,000.00 | 2013-06-29 | View |
| WORLDPAY, INC. | $62,454,000.00 | 2013-06-30 | View |
| Gogo Inc. | $5,019,000.00 | 2013-06-30 | View |
| DYNACAST INTERNATIONAL INC. | $7,800,000.00 | 2013-06-30 | View |
| ADT CORP | $147,000,000.00 | 2013-06-28 | View |
| SHUTTERSTOCK, INC. | $77,000.00 | 2013-06-30 | View |
| HI-CRUSH INC. | $3,324,000.00 | 2013-06-30 | View |
| Silvercrest Asset Management Group Inc. | $769,000.00 | 2013-06-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $8,098,000.00 | 2013-07-31 | View |
| WHITEWAVE FOODS CO | $2,900,000.00 | 2013-06-30 | View |
| EVERTEC, Inc. | $26,531,000.00 | 2013-06-30 | View |
| LIBERTY MEDIA CORPORATION | $57,000,000.00 | 2013-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $757,000.00 | 2013-06-30 | View |
| Taylor Morrison Home Corp | $2,695,000.00 | 2013-06-30 | View |
| LIQUID HOLDINGS GROUP, INC. | $3,594,626.00 | 2013-06-30 | View |
| PINNACLE FOODS INC. | $7,700,000.00 | 2013-06-30 | View |
| Hemisphere Media Group, Inc. | $1,807,857.00 | 2013-06-30 | View |
| Mallinckrodt plc | $8,800,000.00 | 2013-06-28 | View |
| Science Applications International Corporation | $1,000,000.00 | 2013-08-02 | View |
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