CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $15,881,000.00 | 2012-06-30 | View |
| DELTEK, INC | $26,729,000.00 | 2012-06-30 | View |
| CONEXANT SYSTEMS INC | $197,336,000.00 | 2012-06-29 | View |
| OPNET TECHNOLOGIES INC | $11,700,000.00 | 2012-05-24 | View |
| RAMTRON INTERNATIONAL CORP | $2,480,000.00 | 2012-06-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $7,897,000.00 | 2012-06-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $5,150,000.00 | 2012-06-30 | View |
| MAKEMUSIC, INC. | $2,344,000.00 | 2012-06-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $37,200,000.00 | 2012-06-30 | View |
| SOUNDBITE COMMUNICATIONS INC | $3,773,000.00 | 2012-06-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $4,000,000.00 | 2012-07-31 | View |
| CHROMCRAFT REVINGTON INC | $200,000.00 | 2012-06-30 | View |
| MARKET LEADER, INC. | $750,000.00 | 2012-06-30 | View |
| MICHAEL BAKER CORP | $45,700,000.00 | 2012-07-01 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $14,000,000.00 | 2012-07-02 | View |
| DELL INC | $2,200,000,000.00 | 2012-05-31 | View |
| CORNERSTONE THERAPEUTICS INC | $126,437,000.00 | 2012-06-26 | View |
| RESPONSYS INC | $1,000,000.00 | 2012-06-30 | View |
| PROGUARD ACQUISITION CORP | $100,000.00 | 2012-06-30 | View |
| INTCOMEX, INC. | $174,000.00 | 2012-06-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $20,479,000.00 | 2012-06-29 | View |
| INDEPENDENCE RESOURCES PLC | $200,000.00 | 2012-06-30 | View |
| PROSPECT GLOBAL RESOURCES INC. | $5,500,000.00 | 2012-05-30 | View |
| VOCUS, INC. | $89,649,000.00 | 2012-06-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $136,000,000.00 | 2012-06-30 | View |
| LSI CORP | $319,231,000.00 | 2012-07-01 | View |
| AEROFLEX HOLDING CORP. | $-14,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $13,300,000.00 | 2012-08-10 | View |
| CIRCLE STAR ENERGY CORP. | $1,000,000.00 | 2012-07-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $571,000,000.00 | 2012-05-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $0.00 | 2012-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $6,000,000.00 | 2012-06-30 | View |
| RIO BRAVO OIL, INC. | $113,000.00 | 2012-06-30 | View |
| HANGOVER JOE'S HOLDING CORP | $10,044.00 | 2012-07-27 | View |
| ZILLOW INC | $4,000,000.00 | 2012-05-31 | View |
| ARUBA NETWORKS, INC. | $23,475,000.00 | 2012-07-31 | View |
| MICREL INC | $16,400,000.00 | 2012-06-30 | View |
| EXELIS INC. | $24,000,000.00 | 2012-06-30 | View |
| DRESSER-RAND GROUP INC. | $48,800,000.00 | 2012-06-30 | View |
| INTERNET AMERICA INC | $26,000.00 | 2012-08-01 | View |
| MICROELECTRONICS TECHNOLOGY CO | $124,911.00 | 2012-06-30 | View |
| FORCE MINERALS CORP | $50,500.00 | 2012-06-15 | View |
| QUALITY DISTRIBUTION INC | $52,200,000.00 | 2012-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $74,000,000.00 | 2012-07-15 | View |
| RAND WORLDWIDE INC | $600,000.00 | 2012-07-31 | View |
| BROADCOM CORP | $3,813,000,000.00 | 2012-06-30 | View |
| IPC HEALTHCARE, INC. | $28,273,000.00 | 2012-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $30,236,000.00 | 2012-06-30 | View |
| BIOMED REALTY TRUST INC | $410,146,000.00 | 2012-06-30 | View |
| QC HOLDINGS, INC. | $12,401,000.00 | 2012-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $2,200,000.00 | 2012-06-30 | View |
| AFFYMETRIX INC | $314,891,000.00 | 2012-06-25 | View |
| RAINBOW CORAL CORP. | $10,000.00 | 2012-06-13 | View |
| WASTE CONNECTIONS, INC. | $150,222,000.00 | 2012-06-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $3,523,000.00 | 2012-06-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $46,047,000.00 | 2012-06-30 | View |
| SCIQUEST INC | $22,000,000.00 | 2012-08-01 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $57,247,000.00 | 2012-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $8,000,000.00 | 2012-06-30 | View |
| HIGHER ONE HOLDINGS, INC. | $38,400,000.00 | 2012-06-30 | View |
| REACHLOCAL INC | $2,600,000.00 | 2012-07-03 | View |
| FMC TECHNOLOGIES INC | $331,800,000.00 | 2012-06-30 | View |
| CEPHEID | $17,500,000.00 | 2012-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $10,457,000.00 | 2012-06-30 | View |
| NATIONAL GRAPHITE CORP | $25,000.00 | 2012-07-18 | View |
| PETROSONIC ENERGY, INC. | $250,000.00 | 2012-07-27 | View |
| AEP INDUSTRIES INC | $26,697,000.00 | 2012-07-31 | View |
| AF OCEAN INVESTMENT MANAGEMENT CO | $-200,000.00 | 2012-07-06 | View |
| FUNCTION(X) INC. | $2,000.00 | 2012-06-30 | View |
| LINIU TECHNOLOGY GROUP | $-9,000,000.00 | 2012-06-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $-4,454,487.00 | 2012-06-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $4,435,200.00 | 2012-06-30 | View |
| ALERE INC. | $303,899,000.00 | 2012-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $68,500,000.00 | 2012-06-30 | View |
| VCA INC | $75,328,000.00 | 2012-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $184,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL LP | $8,324,000.00 | 2012-06-30 | View |
| PLY GEM HOLDINGS INC | $100,000.00 | 2012-07-30 | View |
| MV PORTFOLIOS, INC. | $40,000.00 | 2012-08-10 | View |
| STONE ENERGY CORP | $26,398,000.00 | 2012-06-18 | View |
| BAKERCORP INTERNATIONAL, INC. | $960,000,000.00 | 2012-07-31 | View |
| RESOLUTE ENERGY CORP | $75,000,000.00 | 2012-06-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $9,700,000.00 | 2012-06-14 | View |
| ALTA MESA HOLDINGS, LP | $15,200,000.00 | 2012-06-30 | View |
| ANDEAVOR LOGISTICS LP | $67,500,000.00 | 2012-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $525,000.00 | 2012-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $130,000.00 | 2012-06-30 | View |
| GADSDEN PROPERTIES, INC. | $20,000.00 | 2012-06-30 | View |
| AMERINAC HOLDING CORP. | $7,117,700.00 | 2012-06-30 | View |
| ASSERTIO THERAPEUTICS, INC | $26,436,000.00 | 2012-06-30 | View |
| INNERWORKINGS INC | $230,022.00 | 2012-06-30 | View |
| HIMAX TECHNOLOGIES, INC. | $3,000.00 | 2012-07-03 | View |
| China Finance Online Co. LTD | $2,848,507.00 | 2012-06-30 | View |
| AEGION CORPORATION | $189,736,000.00 | 2012-06-30 | View |
| Basic Energy Services, Inc. | $41,794,000.00 | 2012-06-30 | View |
| GRACO INC. | $660,000,000.00 | 2012-06-29 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $8,324,000.00 | 2012-06-30 | View |
| Cintas Corp | $24,864,000.00 | 2012-05-31 | View |
| ADVANCED MICRO DEVICES, INC | $293,000,000.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $55,800,000.00 | 2012-07-01 | View |
| TELEDYNE TECHNOLOGIES INC | $4,800,000.00 | 2012-08-02 | View |
| CBIZ, Inc. | $6,800,000.00 | 2012-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $3,150.00 | 2012-07-31 | View |
| OIL STATES INTERNATIONAL, INC. | $48,000,000.00 | 2012-07-02 | View |
| HCA Healthcare, Inc. | $58,000,000.00 | 2012-06-30 | View |
| GAIA, INC | $13,400,000.00 | 2012-06-30 | View |
| Stericycle, Inc. | $111,716,000.00 | 2012-06-30 | View |
| Marathon Petroleum Corporation | $-155,000,000.00 | 2012-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-1,913,592,877.00 | 2012-06-30 | View |
| HURON CONSULTING GROUP INC. | $21,500,000.00 | 2012-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,816,000,000.00 | 2012-06-15 | View |
| Ultra Clean Holdings, Inc. | $74,400,000.00 | 2012-07-03 | View |
| QUALCOMM INC/DE | $635,000,000.00 | 2012-06-24 | View |
| XPO Logistics, Inc. | $8,000,000.00 | 2012-08-03 | View |
| LIFE STORAGE, INC. | $42,351,000.00 | 2012-06-30 | View |
| DPL Inc. | $3,483,600,000.00 | 2012-06-30 | View |
| Quanta Services, Inc. | $20,300,000.00 | 2012-06-30 | View |
| DENBURY INC. | $366,178,000.00 | 2012-06-01 | View |
| Waters Corporation | $18,414,000.00 | 2012-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $17,500,000.00 | 2012-07-01 | View |
| PROSPERITY BANCSHARES, INC. | $178,507,000.00 | 2012-07-01 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $2,345,000.00 | 2012-06-30 | View |
| FORRESTER RESEARCH, INC. | $1,200,000.00 | 2012-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $6,800,000.00 | 2012-08-03 | View |
| KIMCO REALTY CORP | $270,715,000.00 | 2012-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $35,100,000.00 | 2012-06-30 | View |
| HARVARD BIOSCIENCE INC | $2,863,000.00 | 2012-06-30 | View |
| BELDEN INC. | $364,800,000.00 | 2012-07-27 | View |
| ASURE SOFTWARE, INC. | $9,800,000.00 | 2012-06-30 | View |
| BAR HARBOR BANKSHARES | $133,000.00 | 2012-08-10 | View |
| Primoris Services Corporation | $35,131,000.00 | 2012-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $58,404,000.00 | 2012-06-28 | View |
| PCTEL, Inc. | $1,500,000.00 | 2012-06-30 | View |
| AUGUSTA GOLD CORP. | $25,000.00 | 2012-06-11 | View |
| RadNet, Inc. | $700,000,000.00 | 2012-06-30 | View |
| Cornerstone Building Brands, Inc. | $4,700,000.00 | 2012-06-22 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,233,000,000.00 | 2012-06-16 | View |
| NUCOR CORPORATION | $683,500,000.00 | 2012-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $200,000.00 | 2012-06-01 | View |
| Eagle Bancorp Montana, Inc. | $7,269,000.00 | 2012-06-30 | View |
| VYCOR MEDICAL, INC | $155,330.00 | 2012-06-30 | View |
| VERDE RESOURCES, INC. | $100,000.00 | 2012-06-30 | View |
| LivePerson, Inc. | $900,000.00 | 2012-06-13 | View |
| CARROLS RESTAURANT GROUP, INC | $12,135,000.00 | 2012-05-30 | View |
| SELECTIS HEALTH, INC. | $76,395.00 | 2012-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $186,814,000.00 | 2012-06-30 | View |
| NOV INC. | $2,014,000,000.00 | 2012-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $89,300,000.00 | 2012-06-30 | View |
| TETRA TECHNOLOGIES INC | $55.50 | 2012-07-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $8,600,000.00 | 2012-07-12 | View |
| LEGGETT & PLATT INC | $189,800,000.00 | 2012-06-30 | View |
| Sterling Real Estate Trust | $2,630,000.00 | 2012-06-30 | View |
| RESMED INC | $53,322,000.00 | 2012-06-30 | View |
| Mednax, Inc. | $63,100,000.00 | 2012-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,200,000.00 | 2012-06-30 | View |
| CARRIAGE SERVICES INC | $4,800,000.00 | 2012-06-30 | View |
| Healthpeak Properties, Inc. | $10,970,000.00 | 2012-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $275,000,000.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $2,800,000.00 | 2012-06-30 | View |
| Groupon, Inc. | $41,997,000.00 | 2012-06-30 | View |
| AMETEK, Inc. | $497,800,000.00 | 2012-06-30 | View |
| HealthStream, Inc. | $3,400,000.00 | 2012-06-30 | View |
| Tapestry, Inc. | $54,511,000.00 | 2012-06-30 | View |
| Group 1 Automotive, Inc. | $115,000,000.00 | 2012-06-30 | View |
| SYNAPTICS Inc | $15,016,000.00 | 2012-06-13 | View |
| Hudson Pacific Properties, Inc. | $93,476,000.00 | 2012-06-30 | View |
| CNA FINANCIAL CORPORATION | $230,000,000.00 | 2012-07-02 | View |
| CLARUS CORPORATION | $40,569,000.00 | 2012-07-02 | View |
| PREMIER FINANCIAL CORP. | $4,800,000.00 | 2012-07-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $250,095.00 | 2012-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $70,000.00 | 2012-06-30 | View |
| UNITED BANKSHARES INC/WV | $8,600,000.00 | 2012-06-30 | View |
| GROWLIFE, INC. | $250,000.00 | 2012-07-23 | View |
| RESOURCES CONNECTION, INC. | $28,750,000.00 | 2012-05-26 | View |
| Marsh & McLennan Companies, Inc. | $165,000,000.00 | 2012-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $38,512,000.00 | 2012-07-02 | View |
| BLUCORA, INC. | $287,500,000.00 | 2012-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $6,154,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $257,170,000.00 | 2012-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $6,090,000.00 | 2012-05-22 | View |
| B. Riley FinanCIAl, Inc. | $-1,246,000.00 | 2012-06-30 | View |
| OMNICELL, INC. | $158,312,000.00 | 2012-05-20 | View |
| ALLIANCEBERNSTEIN L.P. | $1,500,000,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY INC | $273,000,000.00 | 2012-07-31 | View |
| HOLLYFRONTIER CORP | $260,000,000.00 | 2012-07-12 | View |
| ARTHUR J. GALLAGHER & CO. | $79,300,000.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $1,550,000,000.00 | 2012-08-06 | View |
| Ferrellgas Partners L P | $10,387,000.00 | 2012-07-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $38,594,000.00 | 2012-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $112,404,000.00 | 2012-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $2,200,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $273,000,000.00 | 2012-07-31 | View |
| DOVER Corp | $399,270,000.00 | 2012-06-30 | View |
| Home BancShares, Inc. | $1,415,000.00 | 2012-08-14 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $205,000.00 | 2012-06-30 | View |
| Penske Automotive Group, Inc. | $111,522,000.00 | 2012-06-30 | View |
| FMC CORPORATION | $74,800,000.00 | 2012-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $12,259,000.00 | 2012-06-30 | View |
| NORDSON CORPORATION | $405,202,000.00 | 2012-07-31 | View |
| Lightstone Value Plus REIT II, Inc. | $11,400,000.00 | 2012-06-30 | View |
| Warner Music Group Corp. | $1,228,000,000.00 | 2012-06-30 | View |
| RCM Technologies, Inc. | $1,300,000.00 | 2012-07-31 | View |
| SUN COMMUNITIES INC | $60,921,000.00 | 2012-06-30 | View |
| WESBANCO, INC. | $4.50 | 2012-06-30 | View |
| COOPER COMPANIES, INC. | $147,400,000.00 | 2012-07-11 | View |
| Sterling Bancorp | $161,546,000.00 | 2012-08-10 | View |
| STAGWELL INC. | $21,288,000.00 | 2012-06-30 | View |
| BROWN & BROWN, INC. | $428,612,000.00 | 2012-06-30 | View |
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