CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $19,000,000.00 | 2012-06-30 | View |
| CACI International Inc | $8,136,000.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $3,000,000.00 | 2012-08-06 | View |
| CNA FINANCIAL CORPORATION | $34,000,000.00 | 2012-07-03 | View |
| FNB CORP/PA/ | $203,538,000.00 | 2012-06-30 | View |
| GRACO INC. | $6,007,000.00 | 2012-06-29 | View |
| Marsh & McLennan Companies, Inc. | $21,000,000.00 | 2012-06-30 | View |
| Myers Industries, Inc. | $630,000.00 | 2012-07-09 | View |
| Newpark Resources, Inc. | $315,000.00 | 2012-06-30 | View |
| NORDSON CORPORATION | $-8,027,000.00 | 2012-07-31 | View |
| BROWN & BROWN, INC. | $61,786,000.00 | 2012-06-30 | View |
| PPG INDUSTRIES, INC. | $6,000,000.00 | 2012-06-30 | View |
| WEYCO GROUP INC | $317,000.00 | 2012-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $12,300,000.00 | 2012-05-31 | View |
| Touchpoint Group Holdings, Inc. | $25,392.00 | 2012-06-30 | View |
| HKN, INC. | $2,000,000.00 | 2012-07-31 | View |
| ARTHUR J. GALLAGHER & CO. | $9,900,000.00 | 2012-06-30 | View |
| COOPER COMPANIES, INC. | $3,800,000.00 | 2012-07-11 | View |
| GADSDEN PROPERTIES, INC. | $1,271,000.00 | 2012-06-30 | View |
| CONNECTONE BANCORP, INC. | $6,195,000.00 | 2012-08-01 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $500,000.00 | 2012-06-14 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $11,150.00 | 2012-06-30 | View |
| BRADY CORP | $5,082,000.00 | 2012-07-31 | View |
| DIAL GLOBAL, INC. /DE/ | $3,112.00 | 2012-06-30 | View |
| EDAC TECHNOLOGIES CORP | $217,000.00 | 2012-06-30 | View |
| INDEPENDENCE RESOURCES PLC | $100.00 | 2012-06-30 | View |
| MERIDIAN BIOSCIENCE INC | $3,445,000.00 | 2012-07-20 | View |
| CARROLS RESTAURANT GROUP, INC | $417,000.00 | 2012-05-30 | View |
| SYNAPTICS Inc | $384,000.00 | 2012-06-13 | View |
| ALLTEMP, INC. | $4,000.00 | 2012-07-31 | View |
| SORRENTO THERAPEUTICS, INC. | $104,860.00 | 2012-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $81,834,000.00 | 2012-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $292,387.00 | 2012-05-18 | View |
| STAGWELL INC. | $57,833,000.00 | 2012-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $1,431,000.00 | 2012-07-13 | View |
| MYRIAD GENETICS, INC. | $1,974,000.00 | 2012-06-30 | View |
| CAMDEN PROPERTY TRUST | $3,400,000.00 | 2012-06-30 | View |
| GLIMCHER REALTY TRUST | $9,881,000.00 | 2012-06-30 | View |
| AFFYMETRIX INC | $7,095,000.00 | 2012-06-25 | View |
| CLARUS CORPORATION | $441,000.00 | 2012-07-02 | View |
| TELULAR CORP | $2,334,000.00 | 2012-06-30 | View |
| STRATASYS INC | $540,489.00 | 2012-06-30 | View |
| DARA BIOSCIENCES, INC. | $10,632.00 | 2012-06-30 | View |
| MAKEMUSIC, INC. | $31,000.00 | 2012-06-30 | View |
| REPUBLIC BANCORP, INC. | $62,000,000.00 | 2012-06-30 | View |
| OMNICELL, INC. | $2,000,000.00 | 2012-05-20 | View |
| RENNOVA HEALTH, INC. | $476,000.00 | 2012-07-12 | View |
| MICREL INC | $3,255,000.00 | 2012-06-30 | View |
| RESMED INC | $4,136,000.00 | 2012-06-30 | View |
| CBIZ, Inc. | $654,000.00 | 2012-06-30 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $6,000.00 | 2012-07-03 | View |
| DISH NETWORK CORPORATION | $5,230,000.00 | 2012-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $1,631,000.00 | 2012-06-30 | View |
| DXP Enterprises, Inc. | $696,000.00 | 2012-06-30 | View |
| FORRESTER RESEARCH, INC. | $85,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $3,973,000.00 | 2012-06-30 | View |
| DELTEK, INC | $-336,000.00 | 2012-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $1,536,000.00 | 2012-06-30 | View |
| EQUITY ONE, INC. | $0.00 | 2012-06-30 | View |
| RAIT FINANCIAL TRUST | $524,000.00 | 2012-06-30 | View |
| BROADCOM CORP | $241,000,000.00 | 2012-06-30 | View |
| BSQUARE CORP /WA | $1,481,000.00 | 2012-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $27,000.00 | 2012-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $301,530,000.00 | 2012-07-01 | View |
| CONEXANT SYSTEMS INC | $60,794,000.00 | 2012-06-29 | View |
| FUSION CONNECT, INC. | $17,750,000.00 | 2012-06-30 | View |
| ACCEL BRANDS, INC. | $93,416.00 | 2012-06-30 | View |
| ARMADA OIL, INC. | $378,436.00 | 2012-06-30 | View |
| RESOURCES CONNECTION, INC. | $302,000.00 | 2012-05-26 | View |
| ENCORE CAPITAL GROUP, INC. | $824,000.00 | 2012-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $157,000,000.00 | 2012-06-13 | View |
| VIASYSTEMS GROUP INC | $28,504,000.00 | 2012-05-31 | View |
| TRICCAR INC. | $907,132.00 | 2012-05-31 | View |
| OPNET TECHNOLOGIES INC | $903,000.00 | 2012-05-24 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $1,124,000.00 | 2012-06-30 | View |
| KENEXA CORP | $5,128,000.00 | 2012-06-30 | View |
| IXIA | $3,659,000.00 | 2012-06-01 | View |
| AVIENT CORPORATION | $1,900,000.00 | 2012-06-30 | View |
| MISSION COMMUNITY BANCORP | $53,998,000.00 | 2012-06-30 | View |
| FMC TECHNOLOGIES INC | $4,200,000.00 | 2012-06-30 | View |
| HIREQUEST, INC. | $150,000.00 | 2012-06-29 | View |
| 1ST CONSTITUTION BANCORP | $101,500,000.00 | 2012-06-30 | View |
| CORNERSTONE THERAPEUTICS INC | $516,000.00 | 2012-06-26 | View |
| RigNet, Inc. | $6,000,000.00 | 2012-07-05 | View |
| ARUBA NETWORKS, INC. | $2,389,000.00 | 2012-07-31 | View |
| SAIA, INC. | $300,000.00 | 2012-07-02 | View |
| ANGIODYNAMICS INC | $7,683,000.00 | 2012-05-22 | View |
| AMERICAN EAGLE ENERGY CORP | $5,598,916.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $57,546,000.00 | 2012-06-30 | View |
| DRESSER-RAND GROUP INC. | $100,000.00 | 2012-06-30 | View |
| Zumiez Inc | $5,106,000.00 | 2012-07-04 | View |
| Warner Music Group Corp. | $140,000,000.00 | 2012-06-30 | View |
| MWI VETERINARY SUPPLY, INC. | $2,000.00 | 2012-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $308,000.00 | 2012-06-30 | View |
| VOCUS, INC. | $10,000,000.00 | 2012-06-30 | View |
| BAZAARVOICE INC | $744,000.00 | 2012-07-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $177,000.00 | 2012-06-30 | View |
| SEASPAN CORP | $23,911,000.00 | 2012-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $170,301,000.00 | 2012-06-30 | View |
| ZILLOW INC | $2,029,000.00 | 2012-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $6,965,000.00 | 2012-06-30 | View |
| INNERWORKINGS INC | $631,334.00 | 2012-06-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $663,226.00 | 2012-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $135,200.00 | 2012-06-30 | View |
| TravelCenters of America Inc. /MD/ | $81,000.00 | 2012-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $35,000.00 | 2012-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $800,000.00 | 2012-06-30 | View |
| CONSORTEUM HOLDINGS, INC. | $9,814.00 | 2012-06-30 | View |
| NOVUS ROBOTICS INC. | $2,849.00 | 2012-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $1,700.00 | 2012-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $168,000.00 | 2012-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $12,000,000.00 | 2012-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $48,761.00 | 2012-06-30 | View |
| PMFG, INC. | $1,852,000.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $375,749.00 | 2012-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $5,187,000.00 | 2012-06-27 | View |
| Eagle Bancorp Montana, Inc. | $827,000.00 | 2012-06-30 | View |
| Preferred Apartment Communities, Inc. | $25,888.00 | 2012-06-30 | View |
| Groupon, Inc. | $1,368,000.00 | 2012-06-30 | View |
| BankUnited, Inc. | $23,538,000.00 | 2012-06-30 | View |
| Acadia Healthcare Company, Inc. | $5,000.00 | 2012-06-30 | View |
| DYNACAST INTERNATIONAL INC. | $4,400,000.00 | 2012-06-30 | View |
| CU BANCORP | $41,716,000.00 | 2012-07-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $11,962,000.00 | 2012-06-26 | View |
| TGR FINANCIAL, INC. | $17,664,000.00 | 2012-07-20 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $1,430.00 | 2012-06-14 | View |
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