CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETLOGIC MICROSYSTEMS INC | $5,600,000.00 | 2011-09-30 | View |
| VIROPHARMA INC | $500,000.00 | 2011-09-30 | View |
| COMPUWARE CORP | $300,000.00 | 2011-09-30 | View |
| PANTRY INC | $1,276,000.00 | 2011-09-29 | View |
| EXCEL TRUST, INC. | $422,000.00 | 2011-09-30 | View |
| OM GROUP INC | $15,100,000.00 | 2011-09-30 | View |
| NORTH BAY RESOURCES INC | $2,076.00 | 2011-09-30 | View |
| PATHFINDER CELL THERAPY, INC. | $800,000.00 | 2011-09-02 | View |
| AIRGAS INC | $1,300,000.00 | 2011-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $14,860,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $15,000,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $1,700,000.00 | 2011-09-12 | View |
| STILLWATER MINING CO /DE/ | $167,000,000.00 | 2011-09-30 | View |
| IMMUCOR INC | $88,259,000.00 | 2011-08-19 | View |
| ENERNOC INC | $500,000.00 | 2011-09-30 | View |
| DUN & BRADSTREET CORP/NW | $1,200,000.00 | 2011-10-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $0.00 | 2011-09-30 | View |
| RED HAT INC | $500,000.00 | 2011-10-07 | View |
| NICE LTD. | $79,675,000.00 | 2011-10-26 | View |
| MTS SYSTEMS CORPORATION | $2,900,000.00 | 2011-10-01 | View |
| IDEX CORP | $5,600,000.00 | 2011-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $6,400,000.00 | 2011-09-30 | View |
| AVERY DENNISON CORPORATION | $2,700,000.00 | 2011-10-01 | View |
| QUALCOMM INC/DE | $23,000,000.00 | 2011-09-25 | View |
| ROPER TECHNOLOGIES, INC. | $1,300,000.00 | 2011-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $1,254,000.00 | 2011-09-30 | View |
| CINEMARK HOLDINGS, INC. | $200,000.00 | 2011-08-24 | View |
| RAMBUS INC | $3,900,000.00 | 2011-09-30 | View |
| CINEMARK USA INC /TX | $200,000.00 | 2011-08-25 | View |
| TERADYNE, INC. | $1,300,000.00 | 2011-10-02 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $300,000.00 | 2011-09-30 | View |
| OraSure Technologies, Inc. | $2,534,000.00 | 2011-09-30 | View |
| Savara Inc. | $-1,071,090.00 | 2011-09-30 | View |
| LTC PROPERTIES, INC. | $222,000.00 | 2011-09-30 | View |
| NVIDIA CORP | $4,200,000.00 | 2011-10-30 | View |
| GRAN TIERRA ENERGY INC. | $4,400,000.00 | 2011-09-30 | View |
| ENERPAC TOOL GROUP CORP | $1,900,000.00 | 2011-08-31 | View |
| A. O. Smith Corporation | $5,300,000.00 | 2011-08-26 | View |
| NetApp, Inc. | $3,200,000.00 | 2011-10-28 | View |
| Cimpress plc | $1,700,000.00 | 2011-10-31 | View |
| Newmont Corporation | $22,000,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $25,600,000.00 | 2011-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $40,000.00 | 2011-09-27 | View |
| inTEST Corporation | $337,000.00 | 2011-09-30 | View |
| HOLLYFRONTIER CORP | $15,100,000.00 | 2011-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,500,000.00 | 2011-10-31 | View |
| AUDACY, INC. | $1,542,000.00 | 2011-09-30 | View |
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