CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTEGRAMED AMERICA INC | $59,621,000.00 | 2012-06-30 | View |
| WESTERN WIND ENERGY CORP | $4,688,932.00 | 2012-06-30 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $85,693,000.00 | 2012-06-30 | View |
| SAVANNAH BANCORP INC | $3,450,000.00 | 2012-06-30 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $16,054,062.00 | 2012-06-30 | View |
| EDAC TECHNOLOGIES CORP | $3,997,000.00 | 2012-06-30 | View |
| TELETOUCH COMMUNICATIONS INC | $2,965,000.00 | 2012-05-31 | View |
| SOUNDBITE COMMUNICATIONS INC | $3,622,000.00 | 2012-06-30 | View |
| GLOBAL AXCESS CORP | $16,216,406.00 | 2012-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $178,900,000.00 | 2012-06-30 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $21,899,000.00 | 2012-07-31 | View |
| ARTISANAL BRANDS, INC. | $3,468,179.00 | 2012-05-31 | View |
| XRS CORP | $23,600,000.00 | 2012-06-30 | View |
| TRIQUINT SEMICONDUCTOR INC | $22,952,000.00 | 2012-06-30 | View |
| OPLINK COMMUNICATIONS INC | $1,648,000.00 | 2012-07-01 | View |
| BALQON CORP. | $166,500.00 | 2012-06-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $26,629,000.00 | 2012-06-30 | View |
| SIMPLICITY BANCORP, INC. | $3,557,000.00 | 2012-06-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $1,176,434,000.00 | 2012-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $50,396,000.00 | 2012-06-30 | View |
| HORIZON LINES, INC. | $254,128,000.00 | 2012-06-24 | View |
| VIASYSTEMS GROUP INC | $260,530,000.00 | 2012-06-30 | View |
| FRISCHS RESTAURANTS INC | $777,420.00 | 2012-05-29 | View |
| ADEPT TECHNOLOGY INC | $4,700,000.00 | 2012-06-30 | View |
| DAEGIS INC. | $20,011,000.00 | 2012-07-31 | View |
| SYNERGETICS USA INC | $12,456,000.00 | 2012-07-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $164,500,000.00 | 2012-06-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $10,045,709.00 | 2012-06-30 | View |
| PSB HOLDINGS, INC. | $7,114,000.00 | 2012-06-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $912,648,000.00 | 2012-06-30 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $3,231,000,000.00 | 2012-06-30 | View |
| SQUARETWO FINANCIAL CORP | $171,348,000.00 | 2012-06-30 | View |
| SL INDUSTRIES INC | $25,762,000.00 | 2012-06-30 | View |
| HF FINANCIAL CORP | $4,366,000.00 | 2012-06-30 | View |
| XENITH BANKSHARES, INC. | $16,172,000.00 | 2012-06-30 | View |
| PARKWAY PROPERTIES INC | $120,554,000.00 | 2012-06-30 | View |
| ELECTRO RENT CORP | $4,310,000.00 | 2012-05-31 | View |
| ONSTREAM MEDIA CORP | $404,603.00 | 2012-06-30 | View |
| SOLARCITY CORP | $626,000.00 | 2012-06-30 | View |
| MIDDLEBURG FINANCIAL CORP | $6,103,000.00 | 2012-06-30 | View |
| KATE SPADE & CO | $118,084,000.00 | 2012-06-30 | View |
| BANK OF THE OZARKS INC | $11,189,000.00 | 2012-06-30 | View |
| BNC BANCORP | $28,943,000.00 | 2012-06-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,993,000.00 | 2012-06-18 | View |
| ZAP | $5,100,000.00 | 2012-06-30 | View |
| GUIDANCE SOFTWARE, INC. | $16,464,000.00 | 2012-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $1,893,000.00 | 2012-06-30 | View |
| OMEGA PROTEIN CORP | $12,639,000.00 | 2012-06-30 | View |
| ANALOGIC CORP | $36,189,000.00 | 2012-07-31 | View |
| ILG, INC. | $613,161,000.00 | 2012-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $3,258,000.00 | 2012-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $262,547,000.00 | 2012-07-28 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $366,209,000.00 | 2012-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $21,278,864.00 | 2012-06-30 | View |
| SEARS HOLDINGS CORP | $3,748,000,000.00 | 2012-07-28 | View |
| HAMILTON BANCORP, INC. | $2,914,349.00 | 2012-06-30 | View |
| NAVIGATORS GROUP INC | $6,925,000.00 | 2012-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $6,835,000.00 | 2012-06-30 | View |
| VITAMIN SHOPPE, INC. | $246,037,000.00 | 2012-06-30 | View |
| OMNOVA SOLUTIONS INC | $179,100,000.00 | 2012-05-31 | View |
| LIBBEY INC | $187,117,000.00 | 2012-06-30 | View |
| MCCLATCHY CO | $1,569,611,000.00 | 2012-06-24 | View |
| AKORN INC | $113,135,000.00 | 2012-06-30 | View |
| TELENAV, INC. | $923,000.00 | 2012-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $19,500,000.00 | 2012-06-30 | View |
| CANTEL MEDICAL LLC | $254,966,000.00 | 2012-07-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $2,780,839.00 | 2012-06-30 | View |
| American River Bankshares | $16,404,000.00 | 2012-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $10,732,000.00 | 2012-07-29 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $93,086,000.00 | 2012-06-30 | View |
| First Midwest Bancorp, Inc. | $281,981,000.00 | 2012-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $3,732,100,000.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $594,900,000.00 | 2012-06-30 | View |
| NEWMARKET CORP | $34,031,000.00 | 2012-06-30 | View |
| Meta Platforms, Inc. | $809,000,000.00 | 2012-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $12,100,000.00 | 2012-06-30 | View |
| CBIZ, Inc. | $465,463,000.00 | 2012-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $85,300,000.00 | 2012-06-30 | View |
| EAGLE MATERIALS INC | $150,743,000.00 | 2012-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,720,000,000.00 | 2012-06-15 | View |
| Park-Ohio Holdings Corp | $98,205,000.00 | 2012-06-30 | View |
| 1st Source Corp | $88,135,000.00 | 2012-06-30 | View |
| Cumulus Media Inc. | $1,913,767,000.00 | 2012-06-30 | View |
| UNIVERSAL CORPORATION | $99,211,000.00 | 2012-06-30 | View |
| JANEL CORP | $3,059,360.00 | 2012-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,571,342,000.00 | 2012-06-30 | View |
| URBAN ONE, INC. | $1,223,820,000.00 | 2012-06-30 | View |
| LIFETIME BRANDS, INC. | $46,137,000.00 | 2012-06-30 | View |
| MASTEC INC | $823,300,000.00 | 2012-06-30 | View |
| FNB CORP/PA/ | $715,431,000.00 | 2012-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $16,745,000.00 | 2012-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $148,284,000.00 | 2012-06-30 | View |
| CAVCO INDUSTRIES INC. | $80,469,000.00 | 2012-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $34,296,000.00 | 2012-06-30 | View |
| PACWEST BANCORP | $78,951,000.00 | 2012-06-30 | View |
| ASGN Inc | $775,795,000.00 | 2012-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $96,574,000.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $4,392,000,000.00 | 2012-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $69,400,000.00 | 2012-06-30 | View |
| Aemetis, Inc. | $2,767,994.00 | 2012-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $1,375,479,000.00 | 2012-06-30 | View |
| CALAMP CORP. | $7,132,000.00 | 2012-05-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $98,205,000.00 | 2012-06-30 | View |
| SPINE INJURY SOLUTIONS, INC. | $224,200.00 | 2012-06-30 | View |
| Pyxus International, Inc. | $34,589,000.00 | 2012-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $98,203,000.00 | 2012-06-30 | View |
| NATIONAL BANKSHARES, INC. | $9,918,000.00 | 2012-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $550,000.00 | 2012-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $98,729,000.00 | 2012-06-30 | View |
| TREX CO INC | $10,554,000.00 | 2012-06-30 | View |
| Chubb Ltd | $4,826,000,000.00 | 2012-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $822,246,000.00 | 2012-06-30 | View |
| ALLEGHANY CORP /DE | $357,600,000.00 | 2012-06-30 | View |
| XCEL BRANDS, INC. | $57,596,000.00 | 2012-06-30 | View |
| RESMED INC | $311,036,000.00 | 2012-06-30 | View |
| Markel Corporation | $991,430,000.00 | 2012-06-30 | View |
| EAGLE BANCORP INC. | $3,978,000.00 | 2012-06-30 | View |
| Aptiv PLC | $552,000,000.00 | 2012-06-30 | View |
| Summit Financial Group, Inc. | $8,475,000.00 | 2012-06-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $3,359,466.00 | 2012-06-30 | View |
| Patterson-UTI Energy, Inc. | $173,518,000.00 | 2012-06-30 | View |
| JV GROUP, INC | $131,317.00 | 2012-06-30 | View |
| ZOVIO INC | $9,364,000.00 | 2012-06-30 | View |
| Humanigen, Inc. | $861,000.00 | 2012-06-30 | View |
| ROGERS CORP | $153,835,000.00 | 2012-06-30 | View |
| TRANE TECHNOLOGIES PLC | $10,309,800,000.00 | 2012-06-30 | View |
| Kforce Inc | $73,422,000.00 | 2012-06-30 | View |
| Global Industrial Company | $47,082,000.00 | 2012-06-30 | View |
| CALERES, INC | $77,729,000.00 | 2012-07-28 | View |
| Financial Institutions, Inc. | $43,858,000.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $12,887,400,000.00 | 2012-05-27 | View |
| FULL HOUSE RESORTS, INC. | $11,747,409.00 | 2012-06-30 | View |
| DXP Enterprises, Inc. | $175,610,000.00 | 2012-06-30 | View |
| META FINANCIAL GROUP, INC | $2,049,000.00 | 2012-06-30 | View |
| Camden National Corp | $44,629,000.00 | 2012-06-30 | View |
| ICAHN ENTERPRISES L.P. | $3,231,000,000.00 | 2012-06-30 | View |
| Cutera, Inc. | $4,525,000.00 | 2012-06-30 | View |
| MKS INSTRUMENTS INC | $141,115,000.00 | 2012-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $850,000.00 | 2012-07-31 | View |
| CAPITAL ONE FINANCIAL CORP | $16,825,000,000.00 | 2012-06-30 | View |
| ENERGY FOCUS, INC/DE | $1,489,000.00 | 2012-06-30 | View |
| Track Group, Inc. | $10,831,958.00 | 2012-06-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $7,136,000.00 | 2012-06-30 | View |
| FARMER BROTHERS CO | $15,803,000.00 | 2012-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $177,941,000.00 | 2012-06-30 | View |
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