CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WOODSTOCK HOLDINGS INC. | $44,000.00 | 2012-09-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $44,199,000.00 | 2012-09-30 | View |
| ROBERTSON GLOBAL HEALTH SOLUTIONS CORP | $140,000.00 | 2012-09-30 | View |
| PSS WORLD MEDICAL INC | $3,145,000.00 | 2012-09-28 | View |
| ACME PACKET INC | $577,000.00 | 2012-09-30 | View |
| NVCN CORP | $85,886.00 | 2012-08-31 | View |
| POWER ONE INC | $9,700,000.00 | 2012-09-30 | View |
| KAYAK SOFTWARE CORP | $4,911,000.00 | 2012-09-30 | View |
| ENVISION HEALTHCARE CORP | $24,028,000.00 | 2012-09-30 | View |
| GILMAN CIOCIA, INC. | $83,000.00 | 2012-09-30 | View |
| ACTIVE NETWORK INC | $3,300,000.00 | 2012-09-30 | View |
| PROSPECT GLOBAL RESOURCES INC. | $559,703.00 | 2012-09-30 | View |
| CBEYOND, INC. | $8,943,000.00 | 2012-09-30 | View |
| BAXANO SURGICAL, INC. | $466,000.00 | 2012-09-30 | View |
| DC BRANDS INTERNATIONAL INC | $1,800,000.00 | 2012-09-30 | View |
| CUBIST PHARMACEUTICALS INC | $10,065,000.00 | 2012-09-30 | View |
| BTU INTERNATIONAL INC | $52,000.00 | 2012-09-30 | View |
| GAMEPLAN INC | $12,500.00 | 2012-09-30 | View |
| P2 SOLAR, INC. | $169,958.00 | 2012-09-30 | View |
| TRULIA, INC. | $981,000.00 | 2012-09-30 | View |
| MOLYCORP, INC. | $3,683,000.00 | 2012-09-30 | View |
| TEXTURA CORP | $4,552,000.00 | 2012-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $746,000.00 | 2012-08-31 | View |
| USMD HOLDINGS, INC. | $1,396,000.00 | 2012-09-30 | View |
| LINKEDIN CORP | $29,050,000.00 | 2012-09-30 | View |
| INVENSENSE INC | $2,884,000.00 | 2012-09-30 | View |
| IXIA | $10,400,000.00 | 2012-09-30 | View |
| CROSSROADS SYSTEMS INC | $790,000.00 | 2012-10-31 | View |
| EXA CORP | $929,000.00 | 2012-10-31 | View |
| GLOBAL BROKERAGE, INC. | $5,957,000.00 | 2012-09-30 | View |
| SHIRE PLC | $101,200,000.00 | 2012-09-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,094,000.00 | 2012-09-30 | View |
| WALKER INNOVATION INC. | $5,000.00 | 2012-09-30 | View |
| ARRAY BIOPHARMA INC | $5,800,000.00 | 2012-09-30 | View |
| FORBES ENERGY SERVICES LTD. | $300,000.00 | 2012-09-30 | View |
| SYNACOR, INC. | $3,429,000.00 | 2012-09-30 | View |
| SANDERSON FARMS INC | $0.00 | 2012-10-31 | View |
| MISONIX, INC. | $75,000.00 | 2012-09-30 | View |
| REALOGY HOLDINGS CORP. | $17,000,000.00 | 2012-09-30 | View |
| Item 9 Labs Corp. | $124,260.00 | 2012-09-30 | View |
| AtriCure, Inc. | $210,000.00 | 2012-09-30 | View |
| STEVEN MADDEN, LTD. | $6,290,000.00 | 2012-09-30 | View |
| Carter’s, Inc. | $14,292,000.00 | 2012-09-29 | View |
| Blackbaud, Inc. | $9,763,000.00 | 2012-09-30 | View |
| STAAR Surgical Co | $378,000.00 | 2012-09-28 | View |
| DELUXE CORPORATION | $31,680,000.00 | 2012-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,368,000.00 | 2012-09-30 | View |
| ICON plc | $243,000.00 | 2012-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $41,092,000.00 | 2012-09-30 | View |
| Cyanotech Corp | $51,000.00 | 2012-09-30 | View |
| MANNING & NAPIER, INC. | $8,071,000.00 | 2012-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $135,239.00 | 2012-09-30 | View |
| LIFEVANTAGE CORP | $750,000.00 | 2012-09-30 | View |
| OptimizeRx Corporation | $0.00 | 2012-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $663,647.00 | 2012-09-30 | View |
| United-Guardian, Inc. | $114,500.00 | 2012-09-30 | View |
| CBRE GROUP, INC. | $353,048,000.00 | 2012-09-30 | View |
| PALISADE BIO, INC. | $479,368.00 | 2012-09-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $101,436.00 | 2012-09-30 | View |
| ZOVIO INC | $3,066,000.00 | 2012-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $12,393,562.00 | 2012-09-30 | View |
| EZCORP, Inc. | $8,287,000.00 | 2012-09-30 | View |
| DLH HOLDINGS CORP. | $236,000.00 | 2012-09-30 | View |
| HIBBETT, INC. | $3,400,000.00 | 2012-10-27 | View |
| Willdan Group, Inc. | $56,000.00 | 2012-09-28 | View |
| Alpha and Omega Semiconductor Limited | $2,417,000.00 | 2012-09-30 | View |
| IDENTIV, INC. | $100,000.00 | 2012-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $442,675.00 | 2012-09-30 | View |
| EXPRESS, INC. | $85,000.00 | 2012-10-27 | View |
| Lineage Cell Therapeutics, Inc. | $0.00 | 2012-09-30 | View |
| Ocean Power Technologies, Inc. | $167,131.00 | 2012-10-31 | View |
| SIGA TECHNOLOGIES, INC. | $1,212,571.00 | 2012-09-30 | View |
| XOMA Corp | $2,821,000.00 | 2012-09-30 | View |
| Guidewire Software, Inc. | $2,831,000.00 | 2012-10-31 | View |
| WD-40 COMPANY | $1,034,000.00 | 2012-08-31 | View |
| ANSYS INC | $31,210,000.00 | 2012-09-30 | View |
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