CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $199,000,000.00 | 2012-06-30 | View |
| AZZ Inc. | $1,416,000.00 | 2012-06-02 | View |
| CACI International Inc | $617,000.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $335,000,000.00 | 2012-08-06 | View |
| CNA FINANCIAL CORPORATION | $4,000,000.00 | 2012-07-03 | View |
| DOVER Corp | $52,392,000.00 | 2012-06-30 | View |
| FMC CORPORATION | $2,000,000.00 | 2012-06-30 | View |
| GRACO INC. | $18,359,000.00 | 2012-06-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $165,000,000.00 | 2012-06-30 | View |
| KELLOGG COMPANY | $317,000,000.00 | 2012-05-31 | View |
| LEGGETT & PLATT INC | $12,000,000.00 | 2012-06-30 | View |
| Hawkeye Acquisition, Inc. | $3,192,000.00 | 2012-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $13,672,000.00 | 2012-06-30 | View |
| Myers Industries, Inc. | $13,636,000.00 | 2012-07-09 | View |
| Newpark Resources, Inc. | $9,465,000.00 | 2012-06-30 | View |
| EVERSOURCE ENERGY | $5,155,000,000.00 | 2012-06-30 | View |
| NUCOR CORPORATION | $70,100,000.00 | 2012-06-20 | View |
| PARKER-HANNIFIN CORPORATION | $28,929,000.00 | 2012-06-30 | View |
| BROWN & BROWN, INC. | $4,721,000.00 | 2012-06-30 | View |
| PPG INDUSTRIES, INC. | $80,000,000.00 | 2012-06-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $1,427,000.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $1,300,000.00 | 2012-07-01 | View |
| TIMKEN CO | $32,100,000.00 | 2012-06-30 | View |
| WEYCO GROUP INC | $7,000.00 | 2012-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $30,096,000.00 | 2012-05-31 | View |
| CHECKPOINT SYSTEMS INC | $17,100,000.00 | 2012-06-24 | View |
| Touchpoint Group Holdings, Inc. | $7,225.00 | 2012-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $2,800,000.00 | 2012-06-30 | View |
| BOLT TECHNOLOGY CORP | $796,000.00 | 2012-06-30 | View |
| AARON'S INC | $579,000.00 | 2012-06-30 | View |
| COOPER COMPANIES, INC. | $33,500,000.00 | 2012-07-11 | View |
| GADSDEN PROPERTIES, INC. | $4,543,000.00 | 2012-06-30 | View |
| CONNECTONE BANCORP, INC. | $1,262,000.00 | 2012-08-01 | View |
| FUNCTION(X) INC. | $33.00 | 2012-06-30 | View |
| SUTRON CORP | $309,545.00 | 2012-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $5,706.00 | 2012-06-30 | View |
| BRADY CORP | $2,743,000.00 | 2012-07-31 | View |
| DIAL GLOBAL, INC. /DE/ | $25,348.00 | 2012-06-30 | View |
| EDAC TECHNOLOGIES CORP | $6,202,000.00 | 2012-06-30 | View |
| AEP INDUSTRIES INC | $7,144,000.00 | 2012-07-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $12,171,000.00 | 2012-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $12,330,000.00 | 2012-07-08 | View |
| STERIS CORP | $7,000,000.00 | 2012-06-30 | View |
| DENTSPLY SIRONA Inc. | $178,495,000.00 | 2012-06-30 | View |
| LANDAUER INC | $763,000.00 | 2012-06-30 | View |
| IDEX CORP | $4,723.00 | 2012-06-30 | View |
| LEAR CORP | $93,000,000.00 | 2012-05-31 | View |
| TETRA TECHNOLOGIES INC | $17.70 | 2012-07-31 | View |
| ALLTEMP, INC. | $14,000.00 | 2012-07-31 | View |
| Zynex, Inc. | $42,000.00 | 2012-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $3,434,000.00 | 2012-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $176,202,000.00 | 2012-06-30 | View |
| B/E AEROSPACE INC | $1,500,000.00 | 2012-06-30 | View |
| Stericycle, Inc. | $9,649,000.00 | 2012-06-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $1,200,000.00 | 2012-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $46,000.00 | 2012-07-13 | View |
| POWERSECURE INTERNATIONAL, INC. | $156,000.00 | 2012-06-30 | View |
| LINCARE HOLDINGS INC | $1,191,000.00 | 2012-06-30 | View |
| Cornerstone Building Brands, Inc. | $57,572,000.00 | 2012-06-22 | View |
| SUPERIOR ENERGY SERVICES INC | $1,223,448,000.00 | 2012-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $2,135,000.00 | 2012-06-30 | View |
| Mednax, Inc. | $300,000.00 | 2012-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,431,000,000.00 | 2012-06-30 | View |
| AMSURG CORP | $786,000.00 | 2012-06-30 | View |
| MYRIAD GENETICS, INC. | $2,883,000.00 | 2012-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $1,602,000.00 | 2012-06-24 | View |
| SRA INTERNATIONAL, INC. | $34,212,000.00 | 2012-06-30 | View |
| CAMDEN PROPERTY TRUST | $353,900,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $46,834,000.00 | 2012-06-30 | View |
| 3D SYSTEMS CORPORATION | $3,367,000.00 | 2012-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $4,081,000.00 | 2012-06-30 | View |
| GLIMCHER REALTY TRUST | $454,519,000.00 | 2012-06-30 | View |
| AFFYMETRIX INC | $5,969,000.00 | 2012-06-25 | View |
| CLARUS CORPORATION | $1,203,000.00 | 2012-07-02 | View |
| TELULAR CORP | $1,276,000.00 | 2012-06-30 | View |
| STRATASYS INC | $364,443.00 | 2012-06-30 | View |
| WORLD SURVEILLANCE GROUP INC. | $2,755,732.00 | 2012-06-30 | View |
| OMNICELL, INC. | $9,807,000.00 | 2012-05-20 | View |
| Condor Hospitality Trust, Inc. | $11,500,000.00 | 2012-05-25 | View |
| GLYECO, INC. | $401,700.00 | 2012-06-30 | View |
| MICREL INC | $1,734,000.00 | 2012-06-30 | View |
| AMERIGAS PARTNERS LP | $890,523,000.00 | 2012-06-30 | View |
| AMERINAC HOLDING CORP. | $44,200.00 | 2012-06-30 | View |
| OUTERWALL INC | $9,130,000.00 | 2012-06-22 | View |
| RESMED INC | $3,312,000.00 | 2012-06-30 | View |
| LIFE STORAGE, INC. | $34,425,000.00 | 2012-06-30 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $350,000.00 | 2012-07-03 | View |
| Blonder Tongue Laboratories, Inc. | $670,000.00 | 2012-06-30 | View |
| Waters Corporation | $1,254,000.00 | 2012-06-30 | View |
| DISH NETWORK CORPORATION | $1,206,663,000.00 | 2012-06-30 | View |
| Southern Company Gas | $3,202,000,000.00 | 2012-06-30 | View |
| ASSERTIO THERAPEUTICS, INC | $43,000.00 | 2012-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $57,000.00 | 2012-06-30 | View |
| CARRIAGE SERVICES INC | $4,567,000.00 | 2012-06-30 | View |
| Penske Automotive Group, Inc. | $32,599,000.00 | 2012-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $6,476,000.00 | 2012-06-30 | View |
| DXP Enterprises, Inc. | $4,485,000.00 | 2012-06-30 | View |
| NOV INC. | $151,000,000.00 | 2012-06-30 | View |
| DELTEK, INC | $470,000.00 | 2012-06-30 | View |
| LUMINEX CORP | $-263,000.00 | 2012-07-11 | View |
| SBA COMMUNICATIONS CORPORATION | $498,654,000.00 | 2012-06-30 | View |
| AMETEK, Inc. | $43,900,000.00 | 2012-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $454,500,000.00 | 2012-06-30 | View |
| ITC DELTACOM INC | $2,800,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $253,000,000.00 | 2012-07-31 | View |
| NVIDIA CORP | $2,433,000.00 | 2012-07-29 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $1,329,000.00 | 2012-06-30 | View |
| Quanta Services, Inc. | $18,821,000.00 | 2012-06-30 | View |
| Crown Castle International Corp | $515,984,000.00 | 2012-06-30 | View |
| BROADCOM CORP | $17,000,000.00 | 2012-06-30 | View |
| BSQUARE CORP /WA | $103,000.00 | 2012-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $240,000.00 | 2012-06-30 | View |
| Cumulus Media Inc. | $1,790,000.00 | 2012-06-30 | View |
| CONEXANT SYSTEMS INC | $11,866,000.00 | 2012-06-29 | View |
| BOTTOMLINE TECHNOLOGIES INC | $1,792,000.00 | 2012-06-30 | View |
| ACCEL BRANDS, INC. | $3,707.00 | 2012-06-30 | View |
| MEET GROUP, INC. | $119,760.00 | 2012-06-30 | View |
| NOVATION HOLDINGS INC | $-2,120.00 | 2012-05-31 | View |
| ARMADA OIL, INC. | $24,020,538.00 | 2012-06-30 | View |
| RESOURCES CONNECTION, INC. | $120,000.00 | 2012-05-26 | View |
| ENCORE CAPITAL GROUP, INC. | $461,000.00 | 2012-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $28,700,000.00 | 2012-07-01 | View |
| VIASYSTEMS GROUP INC | $95,866,000.00 | 2012-06-30 | View |
| TRICCAR INC. | $7,081,025.00 | 2012-05-31 | View |
| OPNET TECHNOLOGIES INC | $42,000.00 | 2012-05-24 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $89,000.00 | 2012-06-30 | View |
| KENEXA CORP | $129,000.00 | 2012-06-30 | View |
| IXIA | $1,600,000.00 | 2012-06-01 | View |
| AVIENT CORPORATION | $29,400,000.00 | 2012-06-30 | View |
| MISSION COMMUNITY BANCORP | $13,591,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY INC | $253,000,000.00 | 2012-07-31 | View |
| ZIPCAR INC | $68,000.00 | 2012-06-30 | View |
| JANEL CORP | $0.00 | 2012-06-30 | View |
| FMC TECHNOLOGIES INC | $21,900,000.00 | 2012-06-30 | View |
| HIREQUEST, INC. | $79,852.00 | 2012-06-29 | View |
| 1ST CONSTITUTION BANCORP | $4,600,000.00 | 2012-06-30 | View |
| ALERE INC. | $7,216,000.00 | 2012-06-30 | View |
| SOUNDBITE COMMUNICATIONS INC | $38,000.00 | 2012-06-30 | View |
| ENPRO INDUSTRIES, INC | $14,900,000.00 | 2012-06-30 | View |
| TESSERA TECHNOLOGIES INC | $11,196,000.00 | 2012-06-30 | View |
| USELL.COM, INC. | $500,000.00 | 2012-06-30 | View |
| ANGIODYNAMICS INC | $34,017,000.00 | 2012-05-22 | View |
| GREAT WOLF RESORTS, INC. | $74,776,000.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $5,151,000.00 | 2012-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $200,000.00 | 2012-06-30 | View |
| TEAVANA HOLDINGS INC | $6,851,000.00 | 2012-06-11 | View |
| DRESSER-RAND GROUP INC. | $2,200,000.00 | 2012-06-30 | View |
| Zumiez Inc | $4,964,000.00 | 2012-07-04 | View |
| Warner Music Group Corp. | $182,000,000.00 | 2012-06-30 | View |
| MWI VETERINARY SUPPLY, INC. | $8,882,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $24,949,000,000.00 | 2012-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $3,841,000.00 | 2012-06-30 | View |
| BAZAARVOICE INC | $281,000.00 | 2012-07-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $151,000.00 | 2012-06-30 | View |
| General Finance Corporation | $546,000.00 | 2012-05-31 | View |
| HIMAX TECHNOLOGIES, INC. | $267,000.00 | 2012-07-03 | View |
| COMPASS DIVERSIFIED HOLDINGS | $20,805,000.00 | 2012-06-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $246,117.00 | 2012-06-30 | View |
| INTCOMEX, INC. | $204,000.00 | 2012-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $60,600.00 | 2012-06-30 | View |
| Western Capital Resources, Inc. | $72,500.00 | 2012-06-30 | View |
| TIME WARNER CABLE INC. | $858,000,000.00 | 2012-06-30 | View |
| TravelCenters of America Inc. /MD/ | $16,572,000.00 | 2012-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $91,000.00 | 2012-06-30 | View |
| CYTTA CORP. | $-6,489.00 | 2012-06-30 | View |
| FUSION-IO, INC. | $224,000.00 | 2012-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $161,000,000.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $80,600,000.00 | 2012-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $1,731,590.00 | 2012-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $5,078,026.00 | 2012-06-30 | View |
| MOBILEBITS HOLDINGS CORP | $17,000.00 | 2012-07-31 | View |
| EVCARCO, INC. | $30,538.00 | 2012-05-23 | View |
| B. Riley FinanCIAl, Inc. | $78,000.00 | 2012-06-30 | View |
| HD SUPPLY, INC. | $12,000,000.00 | 2012-06-29 | View |
| RESOLUTE ENERGY CORP | $35,800,000.00 | 2012-06-30 | View |
| Eagle Bancorp Montana, Inc. | $5,000,000.00 | 2012-06-30 | View |
| TOWER INTERNATIONAL, INC. | $25,900,000.00 | 2012-06-30 | View |
| Groupon, Inc. | $165,000.00 | 2012-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $3,725,000.00 | 2012-06-30 | View |
| DTS8 COFFEE COMPANY, LTD. | $-1,865.00 | 2012-07-31 | View |
| C&J ENERGY SERVICES, INC. | $73,204,000.00 | 2012-06-30 | View |
| Acadia Healthcare Company, Inc. | $12,723,000.00 | 2012-06-30 | View |
| TRIO RESOURCES, INC. | $88,596.00 | 2012-06-15 | View |
| CU BANCORP | $276,000.00 | 2012-07-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $138,952,000.00 | 2012-06-26 | View |
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