CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $99,020,000.00 | 2012-04-30 | View |
| DOW CHEMICAL CO /DE/ | $3,000,000.00 | 2012-03-31 | View |
| HUBBELL INC | $390,600,000.00 | 2012-03-31 | View |
| Motorola Solutions, Inc. | $430,000,000.00 | 2012-03-31 | View |
| TIDEWATER INC. | $288,446,000.00 | 2012-03-31 | View |
| VALSPAR CORP | $109,995,000.00 | 2012-04-27 | View |
| WHIRLPOOL CORP /DE/ | $56,000,000.00 | 2012-03-31 | View |
| WMS INDUSTRIES INC /DE/ | $1,000,000.00 | 2012-03-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $300,174,000.00 | 2012-03-31 | View |
| ALLIANT ENERGY CORP | $21,300,000.00 | 2012-03-31 | View |
| QUANTUM CORP /DE/ | $37,776,000.00 | 2012-03-31 | View |
| ARCTIC CAT INC | $38,459,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $5,571,000.00 | 2012-03-31 | View |
| TOTAL SYSTEM SERVICES INC | $32,000,000.00 | 2012-03-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $767,172.00 | 2012-03-31 | View |
| EXAR CORP | $3,088,000.00 | 2012-04-01 | View |
| POPULAR, INC. | $1,304,263,000.00 | 2012-03-31 | View |
| ALASKA AIR GROUP, INC. | $33,500,000.00 | 2012-03-31 | View |
| DPL Inc. | $100,000,000.00 | 2012-03-31 | View |
| PARK NATIONAL CORPORATION | $39,400,000.00 | 2012-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $529,194,000.00 | 2012-03-31 | View |
| CELGENE CORP /DE/ | $632,000,000.00 | 2012-03-31 | View |
| EDISON INTERNATIONAL | $107,000,000.00 | 2012-03-31 | View |
| Cognex Corporation | $1,735,000.00 | 2012-04-01 | View |
| GRANITE CONSTRUCTION INCORPORATED | $162,031,000.00 | 2012-03-31 | View |
| CYBERONICS INC | $0.00 | 2012-04-27 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $179,000.00 | 2012-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $468,283,000.00 | 2012-03-31 | View |
| KEMET CORP | $26,200,000.00 | 2012-03-31 | View |
| UROPLASTY INC | $3,300,000.00 | 2012-03-31 | View |
| Mednax, Inc. | $13,600,000.00 | 2012-03-31 | View |
| OPTI INC | $21,822,000.00 | 2012-03-31 | View |
| FX ENERGY INC | $2,349,000.00 | 2012-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $8,000,000.00 | 2012-03-31 | View |
| Invesco Ltd. | $194,800,000.00 | 2012-03-31 | View |
| MASIMO CORP | $10,400,000.00 | 2012-03-31 | View |
| IXYS CORP /DE/ | $69,369,000.00 | 2012-03-31 | View |
| INSPERITY, INC. | $59,372,000.00 | 2012-03-31 | View |
| Tompkins Financial Corporation | $0.00 | 2012-03-31 | View |
| ANSYS INC | $274,068,000.00 | 2012-03-31 | View |
| VERISIGN INC/CA | $333,165,000.00 | 2012-03-31 | View |
| CARVER BANCORP, INC. | $1,825,000.00 | 2012-03-31 | View |
| OFG Bancorp | $3,964,000.00 | 2012-03-31 | View |
| SYNTEL INC | $14,400,000.00 | 2012-03-31 | View |
| POWER ONE INC | $114,900,000.00 | 2012-04-01 | View |
| PERDOCEO EDUCATION CORP | $119,796,000.00 | 2012-03-31 | View |
| First BanCorp. | $238,140,000.00 | 2012-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $12,112,575.00 | 2012-03-31 | View |
| KINDRED HEALTHCARE, INC | $2,700,000.00 | 2012-03-31 | View |
| Jefferies Group LLC | $1,952,741,000.00 | 2012-02-29 | View |
| DETERMINE, INC. | $4,000.00 | 2012-03-31 | View |
| STEC, INC. | $70,588,000.00 | 2012-03-31 | View |
| RACKSPACE HOSTING, INC. | $40,742,000.00 | 2012-03-31 | View |
| INTELIQUENT, INC. | $85,800,000.00 | 2012-03-31 | View |
| SPANSION INC. | $3,603,000.00 | 2012-03-25 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $81,134.00 | 2012-03-31 | View |
| Oracle Corporation | $25,000,000.00 | 2012-02-29 | View |
| SBT BANCORP, INC. | $5,345,000.00 | 2012-03-31 | View |
| ROMA FINANCIAL CORP | $25,598,000.00 | 2012-03-31 | View |
| Cboe Global Markets, Inc. | $144,000,000.00 | 2012-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $96,500,000.00 | 2012-03-31 | View |
| WESTERN LIBERTY BANCORP | $100,000.00 | 2012-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2012-03-31 | View |
| FINANCIAL ENGINES, INC. | $144,672,000.00 | 2012-03-31 | View |
| MEAD JOHNSON NUTRITION CO | $361,800,000.00 | 2012-03-31 | View |
| ANCESTRY.COM INC. | $22,345,000.00 | 2012-03-31 | View |
| VERSAILLES FINANCIAL CORP | $3,700,000.00 | 2012-03-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $199,583,000.00 | 2012-03-31 | View |
| MADISON BANCORP INC | $1,244,143.00 | 2012-03-31 | View |
| FRANKLIN FINANCIAL CORP | $33,831,000.00 | 2012-03-31 | View |
| Franchise Group, Inc. | $18,848,000.00 | 2012-04-30 | View |
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