CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $277,000.00 | 2012-07-31 | View |
| ANALYSTS INTERNATIONAL CORP | $186,000.00 | 2012-06-30 | View |
| APPLIED MATERIALS INC /DE | $26,000,000.00 | 2012-07-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,400,000.00 | 2012-06-30 | View |
| ROBERTSON GLOBAL HEALTH SOLUTIONS CORP | $0.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $16,000,000.00 | 2012-07-29 | View |
| CSS INDUSTRIES INC | $376,000.00 | 2012-06-30 | View |
| COHERENT, INC. | $0.00 | 2012-06-30 | View |
| DANA INC | $42,000,000.00 | 2012-06-30 | View |
| DELUXE CORPORATION | $3,766,000.00 | 2012-06-30 | View |
| RR Donnelley & Sons Co | $55,100,000.00 | 2012-06-30 | View |
| ECHELON CORP | $409,000.00 | 2012-06-30 | View |
| ECOLAB INC. | $79,500,000.00 | 2012-06-30 | View |
| GREIF, INC | $7,100,000.00 | 2012-07-31 | View |
| HP INC. | $742,000,000.00 | 2012-07-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $34,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,982,000.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $1,329,000.00 | 2012-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $269,000.00 | 2012-06-30 | View |
| 4LICENSING CORP | $1,029,000.00 | 2012-06-30 | View |
| S&P Global Inc. | $37,000,000.00 | 2012-06-30 | View |
| HERMAN MILLER, INC. | $200,000.00 | 2012-06-02 | View |
| PFIZER INC | $1,200,000,000.00 | 2012-07-01 | View |
| PPG INDUSTRIES, INC. | $116,000,000.00 | 2012-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $343,000,000.00 | 2012-06-30 | View |
| STANDARD REGISTER CO | $4,626,000.00 | 2012-07-01 | View |
| WOODWARD, INC. | $961,000.00 | 2012-06-30 | View |
| CHECKPOINT SYSTEMS INC | $19,698,000.00 | 2012-06-24 | View |
| MICROSEMI CORP | $9,747,000.00 | 2012-07-01 | View |
| TELLABS INC | $16,200,000.00 | 2012-06-29 | View |
| QUANTUM CORP /DE/ | $1,268,000.00 | 2012-06-30 | View |
| CINCINNATI BELL INC | $10,000,000.00 | 2012-06-30 | View |
| Giga-tronics Incorporated | $123,000.00 | 2012-06-30 | View |
| CULP INC | $40,000.00 | 2012-07-29 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $331,000.00 | 2012-06-30 | View |
| HOOPER HOLMES INC | $1,100,000.00 | 2012-06-30 | View |
| THE SHYFT GROUP, INC. | $434,000.00 | 2012-06-30 | View |
| The St. Joe Company | $227,000.00 | 2012-06-30 | View |
| EXAR CORP | $2,665,000.00 | 2012-07-01 | View |
| ITRON, INC. | $23,700,000.00 | 2012-06-30 | View |
| EMC CORP | $68,561,000.00 | 2012-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,110,000.00 | 2012-07-01 | View |
| ADOBE INC. | $18,337,000.00 | 2012-06-01 | View |
| PAREXEL INTERNATIONAL CORP | $3,772,000.00 | 2012-06-30 | View |
| WARNACO GROUP INC /DE/ | $14,037,000.00 | 2012-06-30 | View |
| AIRGAS INC | $10,100,000.00 | 2012-06-30 | View |
| EMCORE Corp | $445,000.00 | 2012-06-30 | View |
| FAIR ISAAC CORP | $2,624,000.00 | 2012-06-30 | View |
| UNITEK GLOBAL SERVICES, INC. | $2,592,000.00 | 2012-06-30 | View |
| IDEX CORP | $2,754,000.00 | 2012-06-30 | View |
| PROGENICS PHARMACEUTICALS INC | $22,000.00 | 2012-06-30 | View |
| BTU INTERNATIONAL INC | $71,000.00 | 2012-07-01 | View |
| DENNY’S CORPORATION | $1,318,000.00 | 2012-06-27 | View |
| AVANIR PHARMACEUTICALS, INC. | $124,666.00 | 2012-06-30 | View |
| ADEPT TECHNOLOGY INC | $28,000.00 | 2012-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $4,681,000.00 | 2012-06-30 | View |
| SPARTANNASH COMPANY | $3,340,000.00 | 2012-06-23 | View |
| PREMIERE GLOBAL SERVICES, INC. | $1,470,000.00 | 2012-06-30 | View |
| AMYLIN PHARMACEUTICALS INC | $4,455,000.00 | 2012-06-30 | View |
| Viad Corp | $2,144,000.00 | 2012-06-30 | View |
| GERON CORPORATION | $734,000.00 | 2012-06-30 | View |
| SATCON TECHNOLOGY CORP | $892,186.00 | 2012-06-30 | View |
| MINERALS TECHNOLOGIES INC | $586,000.00 | 2012-07-01 | View |
| DYAX CORP | $235,000.00 | 2012-06-30 | View |
| ATRM HOLDINGS, INC. | $90,000.00 | 2012-06-30 | View |
| LODGENET INTERACTIVE CORP | $2,690,000.00 | 2012-06-30 | View |
| VIAVI SOLUTIONS INC. | $8,600,000.00 | 2012-06-30 | View |
| CUBIST PHARMACEUTICALS INC | $2,755,000.00 | 2012-06-30 | View |
| FEI CO | $0.00 | 2012-07-01 | View |
| Steel Connect, Inc. | $1,724,000.00 | 2012-07-31 | View |
| DSP GROUP, INC. | $39,000.00 | 2012-06-30 | View |
| ALBEMARLE CORPORATION | $13,931,000.00 | 2012-06-30 | View |
| American Eagle Outfitters, Inc. | $804,000.00 | 2012-07-28 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $9,400,000.00 | 2012-06-30 | View |
| BROADVISION INC | $0.00 | 2012-06-30 | View |
| VERITEQ | $1,013,000.00 | 2012-06-30 | View |
| MATTSON TECHNOLOGY INC | $1,307,000.00 | 2012-07-01 | View |
| APOLLO EDUCATION GROUP INC | $16,200,000.00 | 2012-05-31 | View |
| ASPEN TECHNOLOGY, INC. | $814,000.00 | 2012-06-30 | View |
| Azenta, Inc. | $751,000.00 | 2012-06-30 | View |
| Ciena Corp | $3,007,000.00 | 2012-07-31 | View |
| EXELIXIS, INC. | $4,484,000.00 | 2012-06-30 | View |
| ANADIGICS INC | $232,000.00 | 2012-06-30 | View |
| TRANSWITCH CORP /DE | $2,925,000.00 | 2012-06-30 | View |
| MERGE HEALTHCARE INC | $571,000.00 | 2012-06-30 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $248,000.00 | 2012-07-03 | View |
| Achieve Life Sciences, Inc. | $1,408,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $34,800,000.00 | 2012-06-30 | View |
| ADVENT SOFTWARE INC /DE/ | $230,000.00 | 2012-06-30 | View |
| ACCELRYS, INC. | $506,000.00 | 2012-06-30 | View |
| OPEN TEXT CORP | $7,068,000.00 | 2012-06-30 | View |
| LCA VISION INC | $1,200,000.00 | 2012-06-30 | View |
| SILICON IMAGE INC | $299,000.00 | 2012-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $0.00 | 2012-06-30 | View |
| SAPIENT CORP | $130,000.00 | 2012-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $868,000.00 | 2012-07-28 | View |
| POLYCOM INC | $8,253,000.00 | 2012-06-30 | View |
| SYKES ENTERPRISES INC | $1,401,000.00 | 2012-06-30 | View |
| SEALED AIR CORP/DE | $54,500,000.00 | 2012-06-30 | View |
| ARADIGM CORP | $132,000.00 | 2012-06-30 | View |
| PEGASYSTEMS INC. | $416,000.00 | 2012-06-30 | View |
| VERISIGN INC/CA | $5,068,000.00 | 2012-06-30 | View |
| TRANSACT TECHNOLOGIES INC | $101,000.00 | 2012-06-30 | View |
| hopTo Inc. | $275,700.00 | 2012-06-30 | View |
| POWERWAVE TECHNOLOGIES INC | $1,305,000.00 | 2012-07-01 | View |
| StarTek, Inc. | $1,023,000.00 | 2012-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,200,000.00 | 2012-07-01 | View |
| DOT HILL SYSTEMS CORP | $1,139,000.00 | 2012-06-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $314,000.00 | 2012-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,900,000.00 | 2012-06-30 | View |
| MERCURY SYSTEMS, INC. | $2,589,000.00 | 2012-06-30 | View |
| IPASS INC | $262,000.00 | 2012-06-30 | View |
| Interpace Biosciences, Inc. | $1,600,000.00 | 2012-06-30 | View |
| BROADCOM CORP | $3,000,000.00 | 2012-06-30 | View |
| INNOSPEC INC. | $3,300,000.00 | 2012-06-30 | View |
| INTERNAP CORP | $2,520,000.00 | 2012-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,681,000.00 | 2012-06-30 | View |
| MOODYS CORP /DE/ | $200,000.00 | 2012-06-30 | View |
| Carter’s, Inc. | $1,508,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $8,700,000.00 | 2012-06-30 | View |
| ACTUATE CORP | $105,000.00 | 2012-06-30 | View |
| ICTV BRANDS INC. | $40,800.00 | 2012-06-30 | View |
| EXTREME NETWORKS, INC. | $463,000.00 | 2012-06-30 | View |
| DITECH NETWORKS INC | $5,000.00 | 2012-07-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $12,871,000.00 | 2012-06-30 | View |
| ARIBA INC | $14,495,000.00 | 2012-06-30 | View |
| TIBCO SOFTWARE INC | $997,000.00 | 2012-05-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $626,000.00 | 2012-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $7,897,000.00 | 2012-07-28 | View |
| FINISAR CORP | $288,000.00 | 2012-07-29 | View |
| WEB.COM GROUP, INC. | $3,152,000.00 | 2012-06-30 | View |
| EQUINIX, INC. | $2,382,000.00 | 2012-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $2,800,000.00 | 2012-06-30 | View |
| SUPPORT.COM, INC. | $85,000.00 | 2012-06-30 | View |
| TIME WARNER INC. | $95,000,000.00 | 2012-06-30 | View |
| DENDREON CORP | $5,215,000.00 | 2012-06-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $1,248,000.00 | 2012-06-30 | View |
| OCLARO, INC. | $1,286,000.00 | 2012-06-30 | View |
| VISTEON CORP | $9,000,000.00 | 2012-06-30 | View |
| NiSource Inc. | $0.00 | 2012-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $568,000.00 | 2012-06-30 | View |
| MERITOR, INC. | $7,000,000.00 | 2012-06-30 | View |
| AVAYA INC | $109,000,000.00 | 2012-06-30 | View |
| XENOPORT INC | $1,527,000.00 | 2012-06-30 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $457,000.00 | 2012-06-30 | View |
| ZIPREALTY INC | $392,000.00 | 2012-06-30 | View |
| UNITED ONLINE INC | $744,000.00 | 2012-06-30 | View |
| ALERE INC. | $4,300,000.00 | 2012-06-30 | View |
| AFFYMAX INC | $-15,000.00 | 2012-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $6,360,000.00 | 2012-07-01 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $356,572.00 | 2012-06-30 | View |
| MITEL NETWORKS CORP | $6,100,000.00 | 2012-07-31 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2012-06-30 | View |
| CAVIUM, INC. | $687,000.00 | 2012-06-30 | View |
| TANGOE INC | $624,000.00 | 2012-06-30 | View |
| HUDSON GLOBAL, INC. | $4,105,000.00 | 2012-06-30 | View |
| IKANOS COMMUNICATIONS, INC. | $109,000.00 | 2012-07-01 | View |
| MINDSPEED TECHNOLOGIES, INC | $269,000.00 | 2012-06-29 | View |
| NEUSTAR INC | $1,287,000.00 | 2012-06-30 | View |
| ANGIODYNAMICS INC | $2,087,000.00 | 2012-05-31 | View |
| REYNOLDS AMERICAN INC | $21,000,000.00 | 2012-06-30 | View |
| CELANESE CORPORATION | $37,000,000.00 | 2012-06-30 | View |
| Huntsman Corporation | $43,000,000.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $95,000,000.00 | 2012-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $1,849,000.00 | 2012-06-29 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,038,000.00 | 2012-06-30 | View |
| TSS, Inc. | $162,631.00 | 2012-06-30 | View |
| SOLERA HOLDINGS, INC | $8,645,000.00 | 2012-06-30 | View |
| BOULDER BRANDS, INC. | $189,000.00 | 2012-06-30 | View |
| Oracle Corporation | $178,000,000.00 | 2012-05-31 | View |
| ENVISION HEALTHCARE CORP | $10,024,000.00 | 2012-06-30 | View |
| REALOGY CORP | $17,000,000.00 | 2012-06-30 | View |
| DIALOGIC INC. | $3,854,000.00 | 2012-06-30 | View |
| HEELYS, INC. | $318,000.00 | 2012-06-30 | View |
| PATRIOT COAL CORP | $2,300,000.00 | 2012-06-30 | View |
| TIME WARNER CABLE INC. | $16,000,000.00 | 2012-06-30 | View |
| AVIAT NETWORKS, INC. | $1,500,000.00 | 2012-06-29 | View |
| TE CONNECTIVITY LTD. | $109,000,000.00 | 2012-06-29 | View |
| COVIDIEN PLC | $68,000,000.00 | 2012-06-29 | View |
| NIELSEN CO B.V. | $57,000,000.00 | 2012-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $8,000,000.00 | 2012-06-30 | View |
| Colfax CORP | $17,014,000.00 | 2012-06-29 | View |
| AGY HOLDING CORP. | $4,591,000.00 | 2012-06-30 | View |
| GIGPEAK, INC. | $245,000.00 | 2012-07-01 | View |
| LendingTree, Inc. | $305,000.00 | 2012-06-30 | View |
| MMODAL INC. | $2,735,000.00 | 2012-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $6,800,000.00 | 2012-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $134,000.00 | 2012-06-30 | View |
| HD SUPPLY, INC. | $13,000,000.00 | 2012-07-29 | View |
| TRANE TECHNOLOGIES PLC | $18,200,000.00 | 2012-06-30 | View |
| AOL INC. | $5,600,000.00 | 2012-06-30 | View |
| DYNAVOX INC. | $250,000.00 | 2012-07-29 | View |
| BWAY PARENT COMPANY, INC. | $1,100,000.00 | 2012-06-30 | View |
| GXS WORLDWIDE, INC. | $2,851,000.00 | 2012-06-30 | View |
| Nielsen Holdings plc | $57,000,000.00 | 2012-06-30 | View |
| SPIRIT AIRLINES, INC. | $234,000.00 | 2012-06-30 | View |
| FCA US LLC | $84,000,000.00 | 2012-06-30 | View |
| Aptiv PLC | $58,000,000.00 | 2012-06-30 | View |
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