CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $423,000.00 | 2011-12-31 | View |
| DELUXE CORPORATION | $23,783,000.00 | 2011-12-31 | View |
| GATEWAY ENERGY CORP/NE | $17,085.00 | 2011-12-31 | View |
| GOLDFIELD CORP | $600,644.00 | 2011-12-31 | View |
| MicroVision, Inc. | $1,214,000.00 | 2011-12-31 | View |
| PACKAGING CORP OF AMERICA | $31,480,000.00 | 2011-12-31 | View |
| BROWN & BROWN, INC. | $47,585,000.00 | 2011-12-31 | View |
| TEJON RANCH CO | $1,098,000.00 | 2011-12-31 | View |
| United-Guardian, Inc. | $200,000.00 | 2011-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,140,000.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,046,000.00 | 2011-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $10,500,000.00 | 2011-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $20,000.00 | 2011-12-31 | View |
| LAWSON PRODUCTS, INC. | $2,424,000.00 | 2011-12-31 | View |
| STAAR Surgical Co | $1,520,000.00 | 2011-12-30 | View |
| CCA INDUSTRIES INC | $574,323.00 | 2011-11-30 | View |
| NVCN CORP | $48,386.00 | 2011-11-30 | View |
| Gartner, Inc. | $62,191,000.00 | 2011-12-31 | View |
| XOMA Corp | $4,096,000.00 | 2011-12-31 | View |
| LEVEL 3 PARENT, LLC | $136,000,000.00 | 2011-12-31 | View |
| AMCOL INTERNATIONAL CORP | $9,700,000.00 | 2011-12-31 | View |
| CirTran Corporation | $176,858.00 | 2011-12-31 | View |
| FASTENAL CO | $16,233,000.00 | 2011-12-31 | View |
| Nam Tai Property Inc. | $1,967,000.00 | 2011-12-31 | View |
| BTU INTERNATIONAL INC | $167,000.00 | 2011-12-31 | View |
| FOOT LOCKER, INC. | $55,000,000.00 | 2012-01-28 | View |
| Tredegar Corporation | $3,003,000.00 | 2011-12-31 | View |
| Cognex Corporation | $8,721,000.00 | 2011-12-31 | View |
| HARMONIC INC. | $7,917,000.00 | 2011-12-31 | View |
| EXPONENT, INC. | $29,736,000.00 | 2011-12-30 | View |
| MERIT MEDICAL SYSTEMS INC | $2,736,000.00 | 2011-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $41,516,000.00 | 2011-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $583,620.00 | 2011-12-31 | View |
| ICU MEDICAL INC/DE | $3,627,000.00 | 2011-12-31 | View |
| ALPHA PRO TECH LTD | $64,000.00 | 2011-12-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $101,436.00 | 2011-12-31 | View |
| VERICEL CORPORATION | $644,000.00 | 2011-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $24,040,000.00 | 2011-12-31 | View |
| EXA CORP | $3,561,000.00 | 2012-01-31 | View |
| TITAN INTERNATIONAL, INC. | $6,638,000.00 | 2011-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $16,774,457.00 | 2011-12-31 | View |
| Tandy Leather Factory, Inc. | $1,955,012.00 | 2011-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $17,289,000.00 | 2011-12-31 | View |
| STEVEN MADDEN, LTD. | $16,881,000.00 | 2011-12-31 | View |
| TRANS WORLD CORP | $650,000.00 | 2011-12-31 | View |
| PSS WORLD MEDICAL INC | $5,617,000.00 | 2011-12-30 | View |
| GEO GROUP INC | $8,849,000.00 | 2012-01-01 | View |
| SHIRE PLC | $103,000,000.00 | 2011-12-31 | View |
| TOYS R US INC | $47,000,000.00 | 2012-01-28 | View |
| Acorda Therapeutics, Inc. | $4,725,000.00 | 2011-12-31 | View |
| JAKKS PACIFIC, INC. | $1,020,000.00 | 2011-12-31 | View |
| SIGA TECHNOLOGIES, INC. | $1,067,000.00 | 2011-12-31 | View |
| SYKES ENTERPRISES INC | $12,566,000.00 | 2011-12-31 | View |
| ANSYS INC | $36,164,000.00 | 2011-12-31 | View |
| HIBBETT, INC. | $4,200,000.00 | 2012-01-28 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,562,000.00 | 2011-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $62,550,000.00 | 2011-12-31 | View |
| QAD Inc. | $10,562,000.00 | 2012-01-31 | View |
| POWER ONE INC | $6,000,000.00 | 2012-01-01 | View |
| CRA International, Inc. | $39,000,000.00 | 2011-12-31 | View |
| Hackett Group, Inc. | $7,597,000.00 | 2011-12-30 | View |
| LMI AEROSPACE INC | $1,173,000.00 | 2011-12-31 | View |
| Carter’s, Inc. | $9,417,000.00 | 2011-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $2,294,000.00 | 2011-12-31 | View |
| CNX Resources Corporation | $37,947,000.00 | 2011-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $746,000.00 | 2011-11-30 | View |
| SERENA SOFTWARE INC | $5,056,000.00 | 2012-01-31 | View |
| EDGAR ONLINE INC | $850,000.00 | 2011-12-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $772,669.00 | 2011-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $284,375.00 | 2011-12-31 | View |
| GAMEPLAN INC | $12,500.00 | 2011-12-31 | View |
| PLUS THERAPEUTICS, INC. | $866,000.00 | 2011-12-31 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $219,000.00 | 2011-12-31 | View |
| INNOVARO, INC. | $1,444,955.00 | 2011-12-31 | View |
| ALUMIFUEL POWER CORP | $6,174.00 | 2011-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $4,671,000.00 | 2011-12-31 | View |
| IXIA | $6,297,000.00 | 2011-12-31 | View |
| ATHENAHEALTH INC | $13,677,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $2,345,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $544,628,000.00 | 2011-12-31 | View |
| Cross Country Healthcare, Inc. | $2,795,293.00 | 2011-12-31 | View |
| ACTIVE NETWORK INC | $4,900,000.00 | 2011-12-31 | View |
| SOURCEFIRE INC | $8,611,000.00 | 2011-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $9,004,000.00 | 2011-12-25 | View |
| P2 SOLAR, INC. | $112,006.00 | 2011-12-31 | View |
| FLEETCOR Technologies, Inc | $6,120,000.00 | 2011-12-31 | View |
| NEPHROS, INC. | $79,000.00 | 2011-12-31 | View |
| CBEYOND, INC. | $8,918,000.00 | 2011-12-31 | View |
| BAXANO SURGICAL, INC. | $351,000.00 | 2011-12-31 | View |
| LINKEDIN CORP | $24,600,000.00 | 2011-12-31 | View |
| WESTERN WIND ENERGY CORP | $1,756,155.00 | 2011-12-31 | View |
| B&G FOODS, INC. | $3,800,000.00 | 2011-12-31 | View |
| Blackbaud, Inc. | $9,832,000.00 | 2011-12-31 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $191,000.00 | 2011-12-31 | View |
| WALKER INNOVATION INC. | $182,000.00 | 2011-12-31 | View |
| TENGION INC | $400,000.00 | 2011-12-31 | View |
| China Finance Online Co. LTD | $3,006,519.00 | 2011-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,007,000.00 | 2011-12-31 | View |
| ZOVIO INC | $3,067,000.00 | 2011-12-31 | View |
| KAYAK SOFTWARE CORP | $5,792,000.00 | 2011-12-31 | View |
| Statera Biopharma, Inc. | $464,482.00 | 2011-12-31 | View |
| AtriCure, Inc. | $162,000.00 | 2011-12-31 | View |
| ENVISION HEALTHCARE CORP | $18,591,000.00 | 2011-12-31 | View |
| POSITIVEID CORP | $375,000.00 | 2011-12-31 | View |
| TRULIA, INC. | $968,000.00 | 2011-12-31 | View |
| REALOGY CORP | $17,000,000.00 | 2011-12-31 | View |
| RIVERBED TECHNOLOGY, INC. | $10,654,000.00 | 2011-12-31 | View |
| PALISADE BIO, INC. | $582,675.00 | 2011-12-31 | View |
| ICF International, Inc. | $12,593,000.00 | 2011-12-31 | View |
| PLANET PAYMENT INC | $1,224,929.00 | 2011-12-31 | View |
| Western Capital Resources, Inc. | $334,000.00 | 2011-12-31 | View |
| IMPERVA INC | $2,757,000.00 | 2011-12-31 | View |
| Q THERAPEUTICS, INC. | $108,650.00 | 2011-12-31 | View |
| Willdan Group, Inc. | $944,000.00 | 2011-12-30 | View |
| REALOGY HOLDINGS CORP. | $17,000,000.00 | 2011-12-31 | View |
| Cornerstone OnDemand Inc | $3,643,000.00 | 2011-12-31 | View |
| SUCCESSFACTORS, INC. | $19,875,000.00 | 2011-12-31 | View |
| SYNACOR, INC. | $3,612,000.00 | 2011-12-31 | View |
| VANCEINFO TECHNOLOGIES INC. | $10,470,000.00 | 2011-12-31 | View |
| FINANCIAL ENGINES, INC. | $9,177,000.00 | 2011-12-31 | View |
| OptimizeRx Corporation | $60,000.00 | 2011-12-31 | View |
| EXPRESS, INC. | $14,689,000.00 | 2012-01-28 | View |
| ATOSSA THERAPEUTICS, INC. | $153,830.00 | 2011-12-31 | View |
| MOLYCORP, INC. | $4,845,000.00 | 2011-12-31 | View |
| GLOBAL BROKERAGE, INC. | $12,412,000.00 | 2011-12-31 | View |
| USMD HOLDINGS, INC. | $974,000.00 | 2011-12-31 | View |
| Arcos Dorados Holdings Inc. | $20,490,000.00 | 2011-12-31 | View |
| MANNING & NAPIER, INC. | $9,991,000.00 | 2011-12-31 | View |
| AVG TECHNOLOGIES N.V. | $10,263,000.00 | 2011-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $6,000,000.00 | 2011-12-31 | View |
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