CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $58,000.00 | 2012-06-02 | View |
| CNA FINANCIAL CORPORATION | $245,000,000.00 | 2012-07-03 | View |
| LEGGETT & PLATT INC | $600,000.00 | 2012-06-30 | View |
| SL INDUSTRIES INC | $10,000.00 | 2012-06-30 | View |
| RPT Realty | $2,224,000.00 | 2012-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $11,354,000.00 | 2012-06-30 | View |
| B/E AEROSPACE INC | $200,000.00 | 2012-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $17,000.00 | 2012-07-13 | View |
| PAPA JOHNS INTERNATIONAL INC | $239,000.00 | 2012-06-24 | View |
| GLIMCHER REALTY TRUST | $1,315,000.00 | 2012-06-30 | View |
| DARA BIOSCIENCES, INC. | $550.00 | 2012-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $2,201,000.00 | 2012-06-30 | View |
| RAIT FINANCIAL TRUST | $1,000.00 | 2012-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $83,803,000.00 | 2012-07-01 | View |
| CONEXANT SYSTEMS INC | $26,465,000.00 | 2012-06-29 | View |
| BOTTOMLINE TECHNOLOGIES INC | $2,617,000.00 | 2012-06-30 | View |
| MEET GROUP, INC. | $191,887.00 | 2012-06-30 | View |
| TRICCAR INC. | $1,026,903.00 | 2012-05-31 | View |
| VMWARE, INC. | $106,000.00 | 2012-06-30 | View |
| MISSION COMMUNITY BANCORP | $289,000.00 | 2012-06-30 | View |
| ENPRO INDUSTRIES, INC | $100,000.00 | 2012-06-30 | View |
| TESSERA TECHNOLOGIES INC | $9,127,000.00 | 2012-06-30 | View |
| SAFEBRAIN SYSTEMS, INC. | $879,622.00 | 2012-07-31 | View |
| GREAT WOLF RESORTS, INC. | $9,801,000.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $5,539,000.00 | 2012-06-30 | View |
| Warner Music Group Corp. | $117,000,000.00 | 2012-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $300,000.00 | 2012-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $2,700,000.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $300,000.00 | 2012-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $300,000.00 | 2012-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $98,000.00 | 2012-06-27 | View |
| EVCARCO, INC. | $3,136.00 | 2012-05-23 | View |
| Eagle Bancorp Montana, Inc. | $2,339,000.00 | 2012-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $338,000.00 | 2012-06-30 | View |
| BankUnited, Inc. | $4,141,000.00 | 2012-06-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $24,686,000.00 | 2012-06-26 | View |
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