CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTHENTEC INC | $770,000.00 | 2012-06-29 | View |
| IRIS INTERNATIONAL INC | $0.00 | 2012-06-30 | View |
| DELTEK, INC | $-600,000.00 | 2012-06-30 | View |
| KIT DIGITAL, INC. | $20,470,000.00 | 2012-06-30 | View |
| EATON CORP | $11,800,000,000.00 | 2012-06-30 | View |
| OPNET TECHNOLOGIES INC | $11,700,000.00 | 2012-05-24 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $4,734,000.00 | 2012-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $25,204,000.00 | 2012-07-31 | View |
| DUFF & PHELPS CORP | $17,389,000.00 | 2012-06-30 | View |
| ENERGY QUEST, INC. | $15.00 | 2012-07-12 | View |
| ARBITRON INC | $1,100,000.00 | 2012-06-30 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $4,000,000.00 | 2012-07-02 | View |
| FRIENDFINDER NETWORKS INC. | $0.00 | 2012-06-30 | View |
| NOAH EDUCATION HOLDINGS LTD. | $1,144,709.00 | 2012-06-30 | View |
| LIFE TECHNOLOGIES CORP | $5,754,000.00 | 2012-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $8,000,000.00 | 2012-06-30 | View |
| CORNERSTONE THERAPEUTICS INC | $37,788,000.00 | 2012-06-30 | View |
| SOLTA MEDICAL INC | $58,500,000.00 | 2012-06-30 | View |
| DYNAVOX INC. | $1,594,000.00 | 2012-06-29 | View |
| MINDSPEED TECHNOLOGIES, INC | $10,038,000.00 | 2012-06-29 | View |
| STERLING FINANCIAL CORP /WA/ | $13,292,000.00 | 2012-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $5,100,000.00 | 2012-06-30 | View |
| SCHAWK INC | $243,000.00 | 2012-06-30 | View |
| CBEYOND, INC. | $5,400,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $1,600,000.00 | 2012-08-10 | View |
| DFC GLOBAL CORP. | $4,100,000.00 | 2012-06-30 | View |
| XRS CORP | $1,912,000.00 | 2012-06-30 | View |
| DURATA THERAPEUTICS, INC. | $6,000,000.00 | 2012-06-30 | View |
| BOLT TECHNOLOGY CORP | $5,000,000.00 | 2012-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $3,580,000.00 | 2012-06-30 | View |
| COVIDIEN PLC | $158,000,000.00 | 2012-06-29 | View |
| RIVERBED TECHNOLOGY, INC. | $4,199,000.00 | 2012-06-30 | View |
| SILICON IMAGE INC | $755,000.00 | 2012-06-30 | View |
| EXCEL TRUST, INC. | $772,000.00 | 2012-06-30 | View |
| INTERLINE BRANDS, INC./DE | $0.00 | 2012-06-29 | View |
| QUALITY DISTRIBUTION INC | $6,800,000.00 | 2012-06-30 | View |
| BROADCOM CORP | $53,000,000.00 | 2012-06-30 | View |
| SUNGARD | $6,000,000.00 | 2012-06-30 | View |
| CONSTANT CONTACT, INC. | $12,152,000.00 | 2012-06-30 | View |
| SUNEDISON, INC. | $77,900,000.00 | 2012-06-30 | View |
| SOLARWINDS, INC. | $973,000.00 | 2012-06-30 | View |
| QC HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| EAST COAST DIVERSIFIED CORP | $1,104,973.00 | 2012-06-30 | View |
| REACHLOCAL INC | $978,000.00 | 2012-06-30 | View |
| AMERICAN INDEPENDENCE CORP | $525,000.00 | 2012-07-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $12,000,000.00 | 2012-06-29 | View |
| TEAM HEALTH HOLDINGS INC. | $77,900,000.00 | 2012-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $-2,083,000.00 | 2012-06-30 | View |
| TRC COMPANIES INC /DE/ | $1,080,000.00 | 2012-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $45,800,000.00 | 2012-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $749,000.00 | 2012-07-31 | View |
| ALERE INC. | $45,500,000.00 | 2012-06-30 | View |
| VCA INC | $0.00 | 2012-06-30 | View |
| SHORETEL INC | $12,703,000.00 | 2012-06-30 | View |
| ADVISORY BOARD CO | $22,900,000.00 | 2012-06-30 | View |
| ACTUA CORP | $-1,197,000.00 | 2012-06-30 | View |
| FINISH LINE INC /IN/ | $500,000.00 | 2012-06-01 | View |
| CAMBIUM LEARNING GROUP, INC. | $6,800,000.00 | 2012-06-30 | View |
| CAFEPRESS INC. | $3,700,000.00 | 2012-06-30 | View |
| ACETO CORP | $1,779,000.00 | 2012-06-30 | View |
| SEASPAN CORP | $9,953,000.00 | 2012-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $29,573,000.00 | 2012-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $909,000.00 | 2012-06-30 | View |
| INTERNAP CORP | $4,900,000.00 | 2012-06-30 | View |
| ASSERTIO THERAPEUTICS, INC | $-1,303,000.00 | 2012-06-30 | View |
| LOGMEIN, INC. | $234,568.00 | 2012-06-30 | View |
| ENDOLOGIX INC /DE/ | $52,390,000.00 | 2012-06-30 | View |
| INNERWORKINGS INC | $-6,618,530.00 | 2012-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $10,000,000.00 | 2012-06-30 | View |
| AEGION CORPORATION | $17,034,000.00 | 2012-06-30 | View |
| The Hillman Companies, Inc. | $0.00 | 2012-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $4,243,000.00 | 2012-05-31 | View |
| COFFEE HOLDING CO., INC. | $0.00 | 2012-07-31 | View |
| NORTHERN TRUST CORPORATION | $57,200,000.00 | 2012-06-30 | View |
| UMB FINANCIAL CORP | $57,792,000.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $58,230,000.00 | 2012-07-01 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,500,000.00 | 2012-06-30 | View |
| OPKO Health, Inc. | $20,100,000.00 | 2012-06-30 | View |
| STRYKER CORP | $88,000,000.00 | 2012-06-30 | View |
| CBIZ, Inc. | $2,500,000.00 | 2012-06-30 | View |
| Stericycle, Inc. | $10,266,000.00 | 2012-06-30 | View |
| INTEVAC, INC. | $5,300,000.00 | 2012-06-30 | View |
| AVISTA CORP | $400,000.00 | 2012-06-30 | View |
| ESP RESOURCES, INC. | $31,437.00 | 2012-06-30 | View |
| Mistras Group, Inc. | $2,371,000.00 | 2012-05-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,600,000.00 | 2012-06-24 | View |
| GILEAD SCIENCES, INC. | $140,897,000.00 | 2012-06-30 | View |
| Comcast Corporation | $598,000,000.00 | 2012-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $7,043,000.00 | 2012-06-30 | View |
| GENWORTH FINANCIAL, INC. | $31,000,000.00 | 2012-06-30 | View |
| VALHI, INC. | $700,000.00 | 2012-06-30 | View |
| Limelight Networks, Inc. | $58,000.00 | 2012-06-30 | View |
| TERADYNE, INC. | $54,662,000.00 | 2012-07-01 | View |
| Energy Recovery, Inc. | $1,524,000.00 | 2012-06-30 | View |
| HARVARD BIOSCIENCE INC | $20,000.00 | 2012-06-30 | View |
| H&R BLOCK, INC. | $7,100,000.00 | 2012-07-31 | View |
| ASTRONICS CORPORATION | $-741,000.00 | 2012-06-30 | View |
| WEYCO GROUP INC | $8,521,000.00 | 2012-06-30 | View |
| Jazz Pharmaceuticals plc | $35,300,000.00 | 2012-06-30 | View |
| ScanSource, Inc. | $0.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $4,000,000.00 | 2012-06-30 | View |
| INVESTORS TITLE CO | $691,250.00 | 2012-06-30 | View |
| PERFICIENT, INC | $1,377,000.00 | 2012-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $450,166.00 | 2012-06-30 | View |
| FOSSIL GROUP, INC. | $5,568,000.00 | 2012-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $107,400.00 | 2012-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $16,000,000.00 | 2012-06-29 | View |
| Cinedigm Corp. | $3,844,000.00 | 2012-06-30 | View |
| EPLUS INC | $0.00 | 2012-06-30 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2012-06-30 | View |
| Biogen Inc. | $280,900,000.00 | 2012-06-30 | View |
| RESMED INC | $5,024,000.00 | 2012-06-30 | View |
| Mednax, Inc. | $6,100,000.00 | 2012-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $5,000,000.00 | 2012-06-30 | View |
| Seelos Therapeutics, Inc. | $1,973,000.00 | 2012-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $6,738,000.00 | 2012-06-30 | View |
| MOODYS CORP /DE/ | $6,400,000.00 | 2012-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $4,900,000.00 | 2012-07-31 | View |
| FLEX LTD. | $5,944,000.00 | 2012-06-29 | View |
| UNIVEST FINANCIAL CORPORATION | $842,000.00 | 2012-06-30 | View |
| 3D SYSTEMS CORPORATION | $2,087,000.00 | 2012-06-30 | View |
| EZCORP, Inc. | $-23,000,000.00 | 2012-06-30 | View |
| CALAVO GROWERS, INC. | $3,140,000.00 | 2012-07-31 | View |
| IDENTIV, INC. | $108,000.00 | 2012-06-30 | View |
| ICAD INC | $12,900,000.00 | 2012-06-30 | View |
| DELTA APPAREL, INC. | $0.00 | 2012-06-30 | View |
| Marsh & McLennan Companies, Inc. | $18,000,000.00 | 2012-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,519,000.00 | 2012-07-31 | View |
| LCI INDUSTRIES | $13,876,000.00 | 2012-06-30 | View |
| BELFUSE INC /NJ | $39,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $19,000,000.00 | 2012-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $18,196,000.00 | 2012-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,320,000.00 | 2012-05-31 | View |
| HIREQUEST, INC. | $851,727.00 | 2012-06-29 | View |
| Baxter International Inc. | $99,000,000.00 | 2012-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $1,233,000.00 | 2012-07-31 | View |
| SEACHANGE INTERNATIONAL INC | $9,513,000.00 | 2012-07-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $34,673,000.00 | 2012-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $29,897,000.00 | 2012-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $6,320,000.00 | 2012-06-30 | View |
| SYNOPSYS INC | $700,000.00 | 2012-07-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $14,700,000.00 | 2012-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $1,547,000.00 | 2012-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,997,000.00 | 2012-06-30 | View |
| RCM Technologies, Inc. | $400,000.00 | 2012-06-30 | View |
| Apollo Global Management, Inc. | $120,615,000.00 | 2012-06-30 | View |
| BROWN & BROWN, INC. | $-12,919,000.00 | 2012-06-30 | View |
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