CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETLOGIC MICROSYSTEMS INC | $74,488,000.00 | 2011-06-30 | View |
| MEDCO HEALTH SOLUTIONS INC | $47,000,000.00 | 2011-06-25 | View |
| CONSTELLATION ENERGY GROUP INC | $316,600,000.00 | 2011-06-30 | View |
| WESTERN LIBERTY BANCORP | $51,308,000.00 | 2011-06-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $0.00 | 2011-06-30 | View |
| NEW ENGLAND BANCSHARES, INC. | $0.00 | 2011-06-30 | View |
| VERSAILLES FINANCIAL CORP | $1,700,000.00 | 2011-06-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $176,847,000.00 | 2011-06-30 | View |
| STEC, INC. | $80,498,000.00 | 2011-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $14,700,000.00 | 2011-06-30 | View |
| ROMA FINANCIAL CORP | $30,076,000.00 | 2011-06-30 | View |
| SAPIENT CORP | $26,900,000.00 | 2011-06-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $3,999,992.00 | 2011-06-30 | View |
| FRANKLIN FINANCIAL CORP | $41,740,000.00 | 2011-06-30 | View |
| PHARMACYCLICS INC | $26,979,000.00 | 2011-06-30 | View |
| FX ENERGY INC | $6,779,000.00 | 2011-06-30 | View |
| FIRST MARBLEHEAD CORP | $142,581,000.00 | 2011-06-30 | View |
| TIVO INC | $35,069,000.00 | 2011-07-31 | View |
| INTELIQUENT, INC. | $56,800,000.00 | 2011-06-30 | View |
| RACKSPACE HOSTING, INC. | $40,741,000.00 | 2011-06-30 | View |
| MEAD JOHNSON NUTRITION CO | $234,000,000.00 | 2011-06-30 | View |
| VALSPAR CORP | $18,042,000.00 | 2011-07-29 | View |
| KNIGHT TRANSPORTATION INC | $11,320,000.00 | 2011-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $15,436,000.00 | 2011-06-30 | View |
| OCLARO, INC. | $20,198,000.00 | 2011-07-02 | View |
| BSB BANCORP, INC. | $5,333,000.00 | 2011-06-30 | View |
| TOTAL SYSTEM SERVICES INC | $24,000,000.00 | 2011-06-30 | View |
| CELGENE CORP /DE/ | $810,000,000.00 | 2011-06-30 | View |
| DOW CHEMICAL CO /DE/ | $122,000,000.00 | 2011-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $69,300,000.00 | 2011-06-30 | View |
| PDL BIOPHARMA, INC. | $160,609,000.00 | 2011-06-30 | View |
| BOWL AMERICA INC | $760,881.00 | 2011-07-03 | View |
| MASIMO CORP | $1,400,000.00 | 2011-07-02 | View |
| VERISIGN INC/CA | $241,084,000.00 | 2011-06-30 | View |
| INSPERITY, INC. | $87,952,000.00 | 2011-06-30 | View |
| DPL Inc. | $25,000,000.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $105,675,000.00 | 2011-06-30 | View |
| APACHE CORPORATION | $48,000,000.00 | 2011-06-30 | View |
| Strategic Education, Inc. | $44,400,000.00 | 2011-06-30 | View |
| OFG Bancorp | $2,563,000.00 | 2011-06-30 | View |
| Cognex Corporation | $2,452,000.00 | 2011-07-03 | View |
| PARK NATIONAL CORPORATION | $85,512,000.00 | 2011-06-30 | View |
| First BanCorp. | $114,209,000.00 | 2011-06-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $1,301,089.00 | 2011-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $163,058,000.00 | 2011-06-30 | View |
| ALLIANT ENERGY CORP | $46,300,000.00 | 2011-06-30 | View |
| Mednax, Inc. | $21,600,000.00 | 2011-06-30 | View |
| GAP, INC | $211,000,000.00 | 2011-07-30 | View |
| Tompkins Financial Corporation | $100,000.00 | 2011-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,891,000.00 | 2011-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $150,400,000.00 | 2011-06-30 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2011-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $152,878,000.00 | 2011-07-31 | View |
| EDISON INTERNATIONAL | $743,000,000.00 | 2011-06-30 | View |
| Invesco Ltd. | $268,200,000.00 | 2011-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $27,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $1,383,892,000.00 | 2011-06-30 | View |
| Oracle Corporation | $3,362,000,000.00 | 2011-05-31 | View |
| UBIQUITI INC. | $43,572,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,300,000.00 | 2011-06-30 | View |
| CARVER BANCORP, INC. | $649,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $388,000,000.00 | 2011-07-02 | View |
| TIDEWATER INC. | $125,936,000.00 | 2011-06-30 | View |
| ANSYS INC | $371,663,000.00 | 2011-06-30 | View |
| CACI International Inc | $1,029,000.00 | 2011-06-30 | View |
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