CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $60,000.00 | 2012-06-30 | View |
| DELTEK, INC | $5,880,000.00 | 2012-06-30 | View |
| CONEXANT SYSTEMS INC | $118,600,000.00 | 2012-06-29 | View |
| COOPER INDUSTRIES PLC | $54,200,000.00 | 2012-06-30 | View |
| MAKEMUSIC, INC. | $1,020,000.00 | 2012-06-30 | View |
| TGR FINANCIAL, INC. | $101,000.00 | 2012-07-20 | View |
| DIAL GLOBAL, INC. /DE/ | $71,008.00 | 2012-06-30 | View |
| ITC DELTACOM INC | $17,900,000.00 | 2012-06-30 | View |
| DIAMOND RESORTS CORP | $45,100,000.00 | 2012-05-21 | View |
| MICHAEL BAKER CORP | $36,700,000.00 | 2012-07-01 | View |
| NOAH EDUCATION HOLDINGS LTD. | $740,414.00 | 2012-06-30 | View |
| LSI CORP | $121,100,000.00 | 2012-07-01 | View |
| FUSION-IO, INC. | $10,500,000.00 | 2012-06-30 | View |
| HD SUPPLY, INC. | $53,000,000.00 | 2012-06-29 | View |
| MWI VETERINARY SUPPLY, INC. | $15,760,000.00 | 2012-06-30 | View |
| C&J ENERGY SERVICES, INC. | $105,600,000.00 | 2012-06-30 | View |
| VIASYSTEMS GROUP INC | $99,932,000.00 | 2012-05-31 | View |
| DRESSER-RAND GROUP INC. | $22,900,000.00 | 2012-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $2,629,000.00 | 2012-06-30 | View |
| BROADCOM CORP | $1,768,000,000.00 | 2012-06-30 | View |
| IPC HEALTHCARE, INC. | $404,000.00 | 2012-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $688,774.00 | 2012-06-30 | View |
| TIME WARNER CABLE INC. | $477,000,000.00 | 2012-06-30 | View |
| CHECKPOINT SYSTEMS INC | $10,500,000.00 | 2012-06-24 | View |
| POWERSECURE INTERNATIONAL, INC. | $39,000.00 | 2012-06-30 | View |
| OUTERWALL INC | $46,960,000.00 | 2012-06-22 | View |
| EMC CORP | $133,000,000.00 | 2012-06-30 | View |
| ASHLAND INC. | $1,101,000,000.00 | 2012-06-30 | View |
| FMC TECHNOLOGIES INC | $182,100,000.00 | 2012-06-30 | View |
| TESSERA TECHNOLOGIES INC | $5,366,000.00 | 2012-06-30 | View |
| AMSURG CORP | $0.00 | 2012-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $6,200,000.00 | 2012-06-30 | View |
| B/E AEROSPACE INC | $51,200,000.00 | 2012-06-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $627,000,000.00 | 2012-06-26 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $1,300,000.00 | 2012-06-30 | View |
| ACTIVECARE, INC. | $110,695.00 | 2012-06-30 | View |
| ANALOGIC CORP | $730,000.00 | 2012-07-31 | View |
| VERIFONE SYSTEMS, INC. | $32,520,000.00 | 2012-07-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $5,500,000.00 | 2012-06-14 | View |
| SEASPAN CORP | $1,706,000.00 | 2012-06-30 | View |
| TOWER INTERNATIONAL, INC. | $2,300,000.00 | 2012-06-30 | View |
| CASTLE BRANDS INC | $2,222,222.00 | 2012-06-30 | View |
| GADSDEN PROPERTIES, INC. | $13,500,000.00 | 2012-06-30 | View |
| STEADFAST INCOME REIT, INC. | $6,763,217.00 | 2012-06-30 | View |
| ASSERTIO THERAPEUTICS, INC | $27,100,000.00 | 2012-06-30 | View |
| INNERWORKINGS INC | $11,150,360.00 | 2012-06-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $43,100,000.00 | 2012-07-02 | View |
| SEACOR HOLDINGS INC /NEW/ | $2,438,000.00 | 2012-06-30 | View |
| LUMINEX CORP | $40,100,000.00 | 2012-07-11 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $38,740,000.00 | 2012-06-30 | View |
| IDEX CORP | $10,736.00 | 2012-06-30 | View |
| Cintas Corp | $5,494,000.00 | 2012-05-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $105,800,000.00 | 2012-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $43,062,000.00 | 2012-05-31 | View |
| KILROY REALTY CORPORATION | $25,450,000.00 | 2012-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $546,000.00 | 2012-07-31 | View |
| SITE Centers Corp. | $22,084,000.00 | 2012-06-30 | View |
| LOEWS CORPORATION | $80,000,000.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $103,800,000.00 | 2012-06-30 | View |
| JANEL CORP | $1,220,000.00 | 2012-06-30 | View |
| Quanta Services, Inc. | $17,931,000.00 | 2012-06-30 | View |
| Waters Corporation | $7,451,000.00 | 2012-06-30 | View |
| EXPEDIA GROUP, INC. | $110,284,000.00 | 2012-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $59,425,000.00 | 2012-06-30 | View |
| Strategic Education, Inc. | $800,000.00 | 2012-06-30 | View |
| KELLOGG COMPANY | $79,000,000.00 | 2012-05-31 | View |
| AVADEL PHARMACEUTICALS PLC | $49,282,000.00 | 2012-06-30 | View |
| LEAR CORP | $53,000,000.00 | 2012-05-31 | View |
| People's United Financial, Inc. | $3,000,000.00 | 2012-06-30 | View |
| WEYCO GROUP INC | $3,700,000.00 | 2012-06-30 | View |
| KELLY SERVICES, INC. | $5,700,000.00 | 2012-07-01 | View |
| Marchex, Inc. | $12,000,000.00 | 2012-06-30 | View |
| NUCOR CORPORATION | $219,100,000.00 | 2012-06-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $26,903,000.00 | 2012-06-30 | View |
| Myers Industries, Inc. | $5,790,000.00 | 2012-07-09 | View |
| Eagle Bancorp Montana, Inc. | $1,100,000.00 | 2012-06-30 | View |
| IRIDEX CORP | $120,000.00 | 2012-06-30 | View |
| Western Capital Resources, Inc. | $98,000.00 | 2012-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $8,597,000.00 | 2012-05-30 | View |
| NortonLifeLock Inc. | $4,000,000.00 | 2012-06-29 | View |
| ENCORE CAPITAL GROUP, INC. | $570,000.00 | 2012-06-30 | View |
| TETRA TECHNOLOGIES INC | $3.50 | 2012-07-31 | View |
| Biogen Inc. | $219,200,000.00 | 2012-06-30 | View |
| LEGGETT & PLATT INC | $102,400,000.00 | 2012-06-30 | View |
| Mednax, Inc. | $13,600,000.00 | 2012-06-30 | View |
| NVIDIA CORP | $11,310,000.00 | 2012-07-29 | View |
| Healthpeak Properties, Inc. | $470,000.00 | 2012-06-30 | View |
| TIMKEN CO | $121,000,000.00 | 2012-06-30 | View |
| Groupon, Inc. | $19,490,000.00 | 2012-06-30 | View |
| Hawkeye Acquisition, Inc. | $21,934,000.00 | 2012-06-30 | View |
| salesforce.com, inc. | $5,970,000.00 | 2012-07-31 | View |
| CNA FINANCIAL CORPORATION | $81,000,000.00 | 2012-07-03 | View |
| CLARUS CORPORATION | $17,800,000.00 | 2012-07-02 | View |
| SPECTRUM PHARMACEUTICALS INC | $23,490,000.00 | 2012-06-30 | View |
| VMWARE, INC. | $33,800,000.00 | 2012-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $604,000.00 | 2012-07-08 | View |
| HANCOCK WHITNEY CORPORATION | $224,000,000.00 | 2012-06-30 | View |
| STAR GROUP, L.P. | $31,200,000.00 | 2012-06-30 | View |
| Crown Castle International Corp | $195,000,000.00 | 2012-06-30 | View |
| Marsh & McLennan Companies, Inc. | $81,000,000.00 | 2012-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $41,700,000.00 | 2012-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $4,234,526.00 | 2012-05-18 | View |
| Preferred Apartment Communities, Inc. | $5,537,067.00 | 2012-06-30 | View |
| MYRIAD GENETICS, INC. | $14,950,000.00 | 2012-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $24,929,000.00 | 2012-06-30 | View |
| Accenture plc | $59,487,000.00 | 2012-05-31 | View |
| GREIF, INC | $0.00 | 2012-07-31 | View |
| 3M COMPANY | $60,000,000.00 | 2012-06-30 | View |
| DOVER Corp | $248,798,000.00 | 2012-06-30 | View |
| Everest Re Group, Ltd. | $26,903,000.00 | 2012-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $0.00 | 2012-06-30 | View |
| NORDSON CORPORATION | $114,046,000.00 | 2012-07-31 | View |
| Warner Music Group Corp. | $2,879,000,000.00 | 2012-06-30 | View |
| Blonder Tongue Laboratories, Inc. | $2,703,000.00 | 2012-06-30 | View |
| ANSYS INC | $156,100,000.00 | 2012-06-30 | View |
| CACI International Inc | $43,200,000.00 | 2012-06-30 | View |
| SUN COMMUNITIES INC | $9,580,000.00 | 2012-06-30 | View |
| COOPER COMPANIES, INC. | $107,700,000.00 | 2012-07-11 | View |
| DEXCOM, INC. | $4,600,000.00 | 2012-06-30 | View |
| STAGWELL INC. | $21,581,000.00 | 2012-06-30 | View |
| BROWN & BROWN, INC. | $114,234,000.00 | 2012-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $52,000,000.00 | 2012-06-30 | View |
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