CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRUSTMARK CORP | $234,960,000.00 | 2012-06-30 | View |
| SYMMETRICOM INC | $1,940,000.00 | 2012-07-01 | View |
| HORIZON BANCORP, INC. | $245,644,000.00 | 2012-07-17 | View |
| LAM RESEARCH CORPORATION | $4,494,329,000.00 | 2012-06-04 | View |
| PREMIER EXHIBITIONS, INC. | $125,000.00 | 2012-07-12 | View |
| Cornerstone Building Brands, Inc. | $126,694,000.00 | 2012-06-22 | View |
| OMNICELL, INC. | $200,838,000.00 | 2012-05-20 | View |
| PSB HOLDINGS INC /WI/ | $107,364,000.00 | 2012-06-14 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,976,889,000.00 | 2012-08-01 | View |
| Green Plains Inc. | $1,590,000.00 | 2012-06-30 | View |
| First Liberty Power Corp | $17,069.00 | 2012-07-31 | View |
| MARRONE BIO INNOVATIONS INC. | $1,459,000.00 | 2012-07-19 | View |
| TRONOX HOLDINGS PLC | $3,282,000,000.00 | 2012-06-15 | View |
| Trio Resources, Inc. | $100,740.00 | 2012-06-15 | View |
| Rexford Industrial Realty, Inc. | $6,424,000.00 | 2012-06-30 | View |
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