CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $20,893,000.00 | 2013-06-30 | View |
| FRISCHS RESTAURANTS INC | $1,216,000.00 | 2013-05-28 | View |
| KOSS CORPORATION | $845,762.00 | 2013-06-30 | View |
| TEJON RANCH CO | $1,316,000.00 | 2013-06-30 | View |
| United-Guardian, Inc. | $509,615.00 | 2013-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,076,000.00 | 2013-06-30 | View |
| WD-40 COMPANY | $5,420,000.00 | 2013-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $14,012,000.00 | 2013-06-29 | View |
| STAAR Surgical Co | $576,000.00 | 2013-06-28 | View |
| XOMA Corp | $2,177,000.00 | 2013-06-30 | View |
| BTU INTERNATIONAL INC | $15,000.00 | 2013-06-30 | View |
| LIFEVANTAGE CORP | $50,000.00 | 2013-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $0.00 | 2013-06-30 | View |
| MISONIX, INC. | $225,000.00 | 2013-06-30 | View |
| ALPHA PRO TECH LTD | $184,000.00 | 2013-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $101,436.00 | 2013-06-30 | View |
| EXA CORP | $736,000.00 | 2013-07-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $10,348,714.00 | 2013-06-30 | View |
| CUBIST PHARMACEUTICALS INC | $8,958,000.00 | 2013-06-30 | View |
| STEVEN MADDEN, LTD. | $3,316,000.00 | 2013-06-30 | View |
| GILMAN CIOCIA, INC. | $289,000.00 | 2013-06-30 | View |
| Genasys Inc. | $0.00 | 2013-06-30 | View |
| SHIRE PLC | $70,500,000.00 | 2013-06-30 | View |
| SIGA TECHNOLOGIES, INC. | $803,590.00 | 2013-06-30 | View |
| ANSYS INC | $23,319,000.00 | 2013-06-30 | View |
| HIBBETT, INC. | $2,100,000.00 | 2013-08-03 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,324,000.00 | 2013-06-30 | View |
| IDENTIV, INC. | $200,000.00 | 2013-06-30 | View |
| CRA International, Inc. | $13,900,000.00 | 2013-06-29 | View |
| MOODYS CORP /DE/ | $62,000,000.00 | 2013-06-30 | View |
| CARTER’S, INC | $8,008,000.00 | 2013-06-29 | View |
| RAPTOR PHARMACEUTICAL CORP | $1,411,000.00 | 2013-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $295,000.00 | 2013-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $499,308.00 | 2013-06-30 | View |
| RESOURCES CONNECTION, INC. | $12,451,000.00 | 2013-05-25 | View |
| CHEMBIO DIAGNOSTICS, INC. | $325,500.00 | 2013-06-30 | View |
| GAMEPLAN INC | $12,500.00 | 2013-06-30 | View |
| ARRAY BIOPHARMA INC | $6,000,000.00 | 2013-06-30 | View |
| CBRE GROUP, INC. | $323,783,000.00 | 2013-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $62,500.00 | 2013-06-30 | View |
| LIPOSCIENCE INC | $800,000.00 | 2013-06-30 | View |
| P2 SOLAR, INC. | $2,022.00 | 2013-06-30 | View |
| CBEYOND, INC. | $5,171,000.00 | 2013-06-30 | View |
| BAXANO SURGICAL, INC. | $478,000.00 | 2013-06-30 | View |
| LINKEDIN CORP | $36,461,000.00 | 2013-06-30 | View |
| NOODLES & COMPANY | $2,527,000.00 | 2013-07-02 | View |
| INVENSENSE INC | $586,000.00 | 2013-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $885,000.00 | 2013-06-30 | View |
| ZOVIO INC | $3,295,000.00 | 2013-06-30 | View |
| RALLY SOFTWARE DEVELOPMENT CORP | $67,000.00 | 2013-07-31 | View |
| AtriCure, Inc. | $911,000.00 | 2013-06-30 | View |
| ENVISION HEALTHCARE CORP | $18,392,000.00 | 2013-06-30 | View |
| TRULIA, INC. | $2,025,000.00 | 2013-06-30 | View |
| PALISADE BIO, INC. | $313,088.00 | 2013-06-30 | View |
| PLANET PAYMENT INC | $479,559.00 | 2013-06-30 | View |
| Willdan Group, Inc. | $38,000.00 | 2013-06-28 | View |
| LRI HOLDINGS, INC. | $1,792,000.00 | 2013-07-28 | View |
| Alpha and Omega Semiconductor Limited | $880,000.00 | 2013-06-30 | View |
| DC BRANDS INTERNATIONAL INC | $1,800,000.00 | 2013-06-30 | View |
| REALOGY HOLDINGS CORP. | $19,000,000.00 | 2013-06-30 | View |
| SAMSON OIL & GAS LTD | $0.00 | 2013-06-30 | View |
| SYNACOR, INC. | $2,515,000.00 | 2013-06-30 | View |
| NOAH EDUCATION HOLDINGS LTD. | $538,104.00 | 2013-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $20,383,000.00 | 2013-06-30 | View |
| 3DX INDUSTRIES, INC. | $175,000.00 | 2013-07-31 | View |
| CELLULAR DYNAMICS INTERNATIONAL, INC. | $117,000.00 | 2013-06-30 | View |
| EXPRESS, INC. | $893,000.00 | 2013-08-03 | View |
| ATOSSA THERAPEUTICS, INC. | $169,375.00 | 2013-06-30 | View |
| MOLYCORP, INC. | $2,673,000.00 | 2013-06-30 | View |
| USMD HOLDINGS, INC. | $2,341,000.00 | 2013-06-30 | View |
| RMG NETWORKS HOLDING CORP | $225,000.00 | 2013-06-30 | View |
| UCI HOLDINGS LTD | $4,800,000.00 | 2013-06-30 | View |
| Guidewire Software, Inc. | $13,072,000.00 | 2013-07-31 | View |
| Vislink Technologies, Inc. | $2,633,000.00 | 2013-06-30 | View |
| Youngevity International, Inc. | $2,623,000.00 | 2013-06-30 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $501,000.00 | 2013-06-29 | View |
| Sprouts Farmers Market, Inc. | $4,254,000.00 | 2013-06-30 | View |
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