CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVCARCO, INC. | $33,674.00 | 2012-05-23 | View |
| BWAY PARENT COMPANY, INC. | $0.00 | 2012-06-30 | View |
| OPNET TECHNOLOGIES INC | $4,713,000.00 | 2012-05-24 | View |
| ZIPCAR INC | $5,466,000.00 | 2012-06-30 | View |
| TGR FINANCIAL, INC. | $78,735,000.00 | 2012-07-20 | View |
| SOUNDBITE COMMUNICATIONS INC | $5,209,000.00 | 2012-06-30 | View |
| TELULAR CORP | $59,450,000.00 | 2012-06-30 | View |
| SED INTERNATIONAL HOLDINGS INC | $5,374,000.00 | 2012-06-30 | View |
| ACCELLENT INC | $8,000,000.00 | 2012-05-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $84,344,000.00 | 2012-06-30 | View |
| INTCOMEX, INC. | $15,027,000.00 | 2012-06-30 | View |
| FUSION-IO, INC. | $3,899,000.00 | 2012-06-30 | View |
| SAFEBRAIN SYSTEMS, INC. | $602,041.00 | 2012-07-31 | View |
| COVIDIEN PLC | $1,509,000,000.00 | 2012-06-29 | View |
| MWI VETERINARY SUPPLY, INC. | $87,495,000.00 | 2012-06-30 | View |
| ZILLOW INC | $2,126,000.00 | 2012-06-30 | View |
| C&J ENERGY SERVICES, INC. | $359,787,000.00 | 2012-06-30 | View |
| SILICON IMAGE INC | $3,646,000.00 | 2012-06-30 | View |
| ARUBA NETWORKS, INC. | $39,368,000.00 | 2012-07-31 | View |
| SUSQUEHANNA BANCSHARES INC | $2,390,713,000.00 | 2012-06-30 | View |
| DRESSER-RAND GROUP INC. | $55,800,000.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $590,534,000.00 | 2012-06-30 | View |
| UROLOGIX INC | $7,033,000.00 | 2012-06-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $110.00 | 2012-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $76,500,000.00 | 2012-06-30 | View |
| QUALITY DISTRIBUTION INC | $81,395,000.00 | 2012-06-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $103,826,000.00 | 2012-06-30 | View |
| TRIO RESOURCES, INC. | $100,740.00 | 2012-06-15 | View |
| BROADCOM CORP | $4,195,000,000.00 | 2012-06-30 | View |
| IPC HEALTHCARE, INC. | $21,366,000.00 | 2012-06-30 | View |
| QC HOLDINGS, INC. | $15,003,000.00 | 2012-06-30 | View |
| AFFYMETRIX INC | $243,980,000.00 | 2012-06-25 | View |
| POWERSECURE INTERNATIONAL, INC. | $-958,000.00 | 2012-06-30 | View |
| OUTERWALL INC | $104,270,000.00 | 2012-06-22 | View |
| EMC CORP | $-12,200,000.00 | 2012-06-30 | View |
| FMC TECHNOLOGIES INC | $292,500,000.00 | 2012-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $16,463,000.00 | 2012-06-30 | View |
| CROWDGATHER, INC. | $10,175.00 | 2012-06-29 | View |
| AEP INDUSTRIES INC | $51,730,000.00 | 2012-07-31 | View |
| EQUITY ONE, INC. | $161,250,000.00 | 2012-06-30 | View |
| IXIA | $189,618,000.00 | 2012-06-01 | View |
| EVERBANK FINANCIAL CORP | $351,614,000.00 | 2012-06-30 | View |
| ALERE INC. | $466,666,000.00 | 2012-06-30 | View |
| CU BANCORP | $396,574,000.00 | 2012-07-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $168,650,000.00 | 2012-06-30 | View |
| ALLTEMP, INC. | $114,000.00 | 2012-07-31 | View |
| BAZAARVOICE INC | $155,951,000.00 | 2012-07-31 | View |
| TITAN ENERGY, LLC | $190,946,000.00 | 2012-06-30 | View |
| ACTUA CORP | $49,737,000.00 | 2012-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $126,639,000.00 | 2012-06-30 | View |
| POSITIVEID CORP | $2,257,000.00 | 2012-06-30 | View |
| CONSORTEUM HOLDINGS, INC. | $160,686.00 | 2012-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $2,572,761.00 | 2012-06-30 | View |
| HAMILTON BANCORP, INC. | $757,639.00 | 2012-06-30 | View |
| SEASPAN CORP | $132,817,000.00 | 2012-06-30 | View |
| TOWER INTERNATIONAL, INC. | $32,400,000.00 | 2012-06-30 | View |
| AMERIGAS PARTNERS LP | $2,911,767,000.00 | 2012-06-30 | View |
| GADSDEN PROPERTIES, INC. | $68,125,000.00 | 2012-06-30 | View |
| ROAN RESOURCES, INC. | $1,841,027,000.00 | 2012-06-30 | View |
| RAIT FINANCIAL TRUST | $28,379,000.00 | 2012-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $115,142,000.00 | 2012-06-27 | View |
| MEET GROUP, INC. | $311,647.00 | 2012-06-30 | View |
| PRGX GLOBAL, INC. | $997,000.00 | 2012-06-30 | View |
| GRACO INC. | $295,098,000.00 | 2012-06-29 | View |
| AZZ Inc. | $107,298,000.00 | 2012-06-02 | View |
| IDEX CORP | $53,925.00 | 2012-06-30 | View |
| Cintas Corp | $9,391,000.00 | 2012-05-31 | View |
| Ensign Group, Inc | $16,423,000.00 | 2012-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $243,080,000.00 | 2012-05-31 | View |
| ADVANCED MICRO DEVICES, INC | $126,000,000.00 | 2012-06-30 | View |
| AVIENT CORPORATION | $599,300,000.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $127,600,000.00 | 2012-07-01 | View |
| KILROY REALTY CORPORATION | $337,002,000.00 | 2012-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,483,000,000.00 | 2012-06-30 | View |
| Acadia Healthcare Company, Inc. | $93,304,000.00 | 2012-06-30 | View |
| CAMDEN PROPERTY TRUST | $478,800,000.00 | 2012-06-30 | View |
| WELLS FARGO & COMPANY/MN | $4,500,000,000.00 | 2012-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-2,337,691,000.00 | 2012-06-30 | View |
| BankUnited, Inc. | $508,407,000.00 | 2012-06-30 | View |
| JANEL CORP | $1,840,000.00 | 2012-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $5,916,000.00 | 2012-06-24 | View |
| DENTSPLY SIRONA Inc. | $2,227,711,000.00 | 2012-06-30 | View |
| Waters Corporation | $23,048,000.00 | 2012-06-30 | View |
| WEIS MARKETS, INC | $6,530,000.00 | 2012-06-11 | View |
| Green Plains Inc. | $1,590,000.00 | 2012-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $3,105,283,000.00 | 2012-07-01 | View |
| FNB CORP/PA/ | $1,845,965,000.00 | 2012-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $217,804,000.00 | 2012-06-30 | View |
| QAD Inc. | $10,106,000.00 | 2012-06-06 | View |
| FORRESTER RESEARCH, INC. | $9,441,000.00 | 2012-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $1,138,535,000.00 | 2012-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $7,000,000.00 | 2012-08-03 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $267,900,000.00 | 2012-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $72,250,000.00 | 2012-06-30 | View |
| BANC OF CALIFORNIA, INC. | $311,900,000.00 | 2012-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $54,101,000.00 | 2012-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $60,993,000.00 | 2012-07-13 | View |
| People's United Financial, Inc. | $15,800,000.00 | 2012-06-30 | View |
| Cornerstone Building Brands, Inc. | $127,747,000.00 | 2012-06-22 | View |
| NUCOR CORPORATION | $817,166,000.00 | 2012-06-20 | View |
| Myers Industries, Inc. | $33,491,000.00 | 2012-07-09 | View |
| XTANT MEDICAL HOLDINGS, INC. | $1,450,166.00 | 2012-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,100,000.00 | 2012-06-30 | View |
| Eagle Bancorp Montana, Inc. | $188,365,000.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $57,642,020.00 | 2012-06-30 | View |
| Western Capital Resources, Inc. | $455,200.00 | 2012-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $112,394,000.00 | 2012-06-30 | View |
| KALLO INC. | $865,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $48,698,000,000.00 | 2012-06-30 | View |
| NOV INC. | $2,686,000,000.00 | 2012-06-30 | View |
| BRADY CORP | $23,792,000.00 | 2012-07-31 | View |
| Touchpoint Group Holdings, Inc. | $1,454,385.00 | 2012-06-30 | View |
| Research Solutions, Inc. | $5,333,480.00 | 2012-06-30 | View |
| CONNECTONE BANCORP, INC. | $97,181,000.00 | 2012-08-01 | View |
| RESMED INC | $80,582,000.00 | 2012-06-30 | View |
| UFP INDUSTRIES, INC. | $3,200,000.00 | 2012-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,598,000,000.00 | 2012-06-30 | View |
| TIMKEN CO | $313,300,000.00 | 2012-06-30 | View |
| Newpark Resources, Inc. | $46,579,000.00 | 2012-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $39,454,000.00 | 2012-06-30 | View |
| Hawkeye Acquisition, Inc. | $77,182,000.00 | 2012-06-30 | View |
| SYNAPTICS Inc | $9,848,000.00 | 2012-06-13 | View |
| CNA FINANCIAL CORPORATION | $1,166,000,000.00 | 2012-07-03 | View |
| CLARUS CORPORATION | $60,495,000.00 | 2012-07-02 | View |
| REPUBLIC BANCORP, INC. | $221,000,000.00 | 2012-06-30 | View |
| VMWARE, INC. | $105,235,000.00 | 2012-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $2,950,000.00 | 2012-06-30 | View |
| ANGIODYNAMICS INC | $379,651,000.00 | 2012-05-22 | View |
| PIONEER NATURAL RESOURCES CO | $468,900,000.00 | 2012-06-30 | View |
| TRUSTMARK CORP | $234,960,000.00 | 2012-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $83,863,000.00 | 2012-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $11,200,000,000.00 | 2012-06-30 | View |
| RESOURCES CONNECTION, INC. | $17,109,000.00 | 2012-05-26 | View |
| Marsh & McLennan Companies, Inc. | $225,000,000.00 | 2012-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $171,958,000.00 | 2012-06-30 | View |
| Avis Budget Group, Inc. | $4,000,000.00 | 2012-06-30 | View |
| DXP Enterprises, Inc. | $115,784,000.00 | 2012-06-30 | View |
| inTEST Corporation | $4,026,000.00 | 2012-06-30 | View |
| OMNICELL, INC. | $200,838,000.00 | 2012-05-20 | View |
| ARTHUR J. GALLAGHER & CO. | $317,000,000.00 | 2012-06-30 | View |
| MYRIAD GENETICS, INC. | $89,388,000.00 | 2012-06-30 | View |
| MICROBOT MEDICAL INC. | $5,135,000.00 | 2012-06-30 | View |
| PPG INDUSTRIES, INC. | $272,000,000.00 | 2012-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $106,385,735.00 | 2012-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2012-06-30 | View |
| FMC CORPORATION | $86,300,000.00 | 2012-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $266,148,000.00 | 2012-06-30 | View |
| BROWN & BROWN, INC. | $599,122,000.00 | 2012-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $351,000,000.00 | 2012-06-30 | View |
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