CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $547,000.00 | 2012-12-31 | View |
| CON-WAY INC. | $50,713,000.00 | 2012-12-31 | View |
| DELUXE CORPORATION | $40,670,000.00 | 2012-12-31 | View |
| GATEWAY ENERGY CORP/NE | $2,856.00 | 2012-12-31 | View |
| GOLDFIELD CORP | $819,869.00 | 2012-12-31 | View |
| MicroVision, Inc. | $724,000.00 | 2012-12-31 | View |
| PACKAGING CORP OF AMERICA | $38,244,000.00 | 2012-12-31 | View |
| BROWN & BROWN, INC. | $12,668,000.00 | 2012-12-31 | View |
| TEJON RANCH CO | $573,000.00 | 2012-12-31 | View |
| United-Guardian, Inc. | $229,000.00 | 2012-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $4,181,000.00 | 2012-12-31 | View |
| WD-40 COMPANY | $1,841,000.00 | 2012-11-30 | View |
| MEDIA GENERAL INC | $2,821,000.00 | 2012-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $17,888,000.00 | 2012-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $13,600,000.00 | 2012-12-31 | View |
| UNIGENE LABORATORIES INC | $267,691.00 | 2012-12-31 | View |
| LAWSON PRODUCTS, INC. | $539,000.00 | 2012-12-31 | View |
| STAAR Surgical Co | $500,000.00 | 2012-12-28 | View |
| AMC ENTERTAINMENT INC | $27,630,000.00 | 2012-12-31 | View |
| Gartner, Inc. | $68,776,000.00 | 2012-12-31 | View |
| XOMA Corp | $3,978,000.00 | 2012-12-31 | View |
| LEVEL 3 PARENT, LLC | $103,000,000.00 | 2012-12-31 | View |
| AMCOL INTERNATIONAL CORP | $11,500,000.00 | 2012-12-31 | View |
| CirTran Corporation | $138,688.00 | 2012-12-31 | View |
| FASTENAL CO | $14,159,000.00 | 2012-12-31 | View |
| Nam Tai Property Inc. | $3,346,000.00 | 2012-12-31 | View |
| BTU INTERNATIONAL INC | $87,000.00 | 2012-12-31 | View |
| LIFEVANTAGE CORP | $150,000.00 | 2012-12-31 | View |
| FOOT LOCKER, INC. | $48,000,000.00 | 2013-02-02 | View |
| Tredegar Corporation | $3,840,000.00 | 2012-12-31 | View |
| Cognex Corporation | $5,057,000.00 | 2012-12-31 | View |
| HARMONIC INC. | $7,403,000.00 | 2012-12-31 | View |
| EXPONENT, INC. | $33,885,000.00 | 2012-12-28 | View |
| MERIT MEDICAL SYSTEMS INC | $5,778,000.00 | 2012-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $497,843.00 | 2012-12-31 | View |
| Asensus Surgical, Inc. | $0.00 | 2012-12-31 | View |
| MISONIX, INC. | $150,000.00 | 2012-12-31 | View |
| ICU MEDICAL INC/DE | $4,210,000.00 | 2012-12-31 | View |
| ALPHA PRO TECH LTD | $325,000.00 | 2012-12-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $101,436.00 | 2012-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $14,331,000.00 | 2012-12-31 | View |
| EXA CORP | $1,543,000.00 | 2013-01-31 | View |
| TITAN INTERNATIONAL, INC. | $4,194,000.00 | 2012-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $15,908,083.00 | 2012-12-31 | View |
| Tandy Leather Factory, Inc. | $2,238,057.00 | 2012-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $13,971,000.00 | 2012-12-31 | View |
| STEVEN MADDEN, LTD. | $7,718,000.00 | 2012-12-31 | View |
| GILMAN CIOCIA, INC. | $99,000.00 | 2012-12-31 | View |
| TRANS WORLD CORP | $460,000.00 | 2012-12-31 | View |
| PSS WORLD MEDICAL INC | $5,318,000.00 | 2012-12-28 | View |
| GEO GROUP INC | $11,762,000.00 | 2012-12-31 | View |
| SHIRE PLC | $109,000,000.00 | 2012-12-31 | View |
| TOYS R US INC | $42,000,000.00 | 2013-02-02 | View |
| Acorda Therapeutics, Inc. | $6,361,000.00 | 2012-12-31 | View |
| JAKKS PACIFIC, INC. | $780,000.00 | 2012-12-31 | View |
| SIGA TECHNOLOGIES, INC. | $250,000.00 | 2012-12-31 | View |
| SYKES ENTERPRISES INC | $16,374,000.00 | 2012-12-31 | View |
| ANSYS INC | $42,601,000.00 | 2012-12-31 | View |
| CARRIAGE SERVICES INC | $4,390,000.00 | 2012-12-31 | View |
| HIBBETT, INC. | $4,300,000.00 | 2013-02-02 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,245,000.00 | 2012-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $63,828,000.00 | 2012-12-31 | View |
| Simulations Plus, Inc. | $15,000.00 | 2012-11-30 | View |
| CALLIDUS SOFTWARE INC | $381,000.00 | 2012-12-31 | View |
| IDENTIV, INC. | $200,000.00 | 2012-12-31 | View |
| QAD Inc. | $11,652,000.00 | 2013-01-31 | View |
| POWER ONE INC | $8,800,000.00 | 2012-12-30 | View |
| CRA International, Inc. | $28,000,000.00 | 2012-12-29 | View |
| Hackett Group, Inc. | $6,113,000.00 | 2012-12-28 | View |
| MOODYS CORP /DE/ | $162,600,000.00 | 2012-12-31 | View |
| LMI AEROSPACE INC | $1,493,000.00 | 2012-12-31 | View |
| Carter’s, Inc. | $30,541,000.00 | 2012-12-29 | View |
| ICON plc | $243,000.00 | 2012-12-31 | View |
| Cytokinetics, Incorporated | $1,355,000.00 | 2012-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $2,309,000.00 | 2012-12-31 | View |
| CNX Resources Corporation | $28,744,000.00 | 2012-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $502,000.00 | 2012-12-31 | View |
| SERENA SOFTWARE INC | $3,365,000.00 | 2013-01-31 | View |
| MEET GROUP, INC. | $881,269.00 | 2012-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $890,419.00 | 2012-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $155,663.00 | 2012-12-31 | View |
| Cartesian, Inc. | $1,721,000.00 | 2012-12-29 | View |
| GAMEPLAN INC | $12,500.00 | 2012-12-31 | View |
| PLUS THERAPEUTICS, INC. | $846,000.00 | 2012-12-31 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $46,000.00 | 2012-12-31 | View |
| ARRAY BIOPHARMA INC | $2,600,000.00 | 2012-12-31 | View |
| ALUMIFUEL POWER CORP | $984.00 | 2012-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $1,882,000.00 | 2012-12-31 | View |
| IXIA | $12,211,000.00 | 2012-12-31 | View |
| ATHENAHEALTH INC | $17,192,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $8,967,000.00 | 2012-12-31 | View |
| CBRE GROUP, INC. | $540,144,000.00 | 2012-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $0.00 | 2012-12-31 | View |
| Cross Country Healthcare, Inc. | $1,648,979.00 | 2012-12-31 | View |
| iROBOT CORPORATION | $5,186,000.00 | 2012-12-29 | View |
| ACTIVE NETWORK INC | $3,100,000.00 | 2012-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $62,500.00 | 2012-12-31 | View |
| SOURCEFIRE INC | $7,167,000.00 | 2012-12-31 | View |
| LIPOSCIENCE INC | $2,200,000.00 | 2012-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $10,503,000.00 | 2012-12-30 | View |
| P2 SOLAR, INC. | $186,768.00 | 2012-12-31 | View |
| FLEETCOR Technologies, Inc | $6,980,000.00 | 2012-12-31 | View |
| NEPHROS, INC. | $0.00 | 2012-12-31 | View |
| CBEYOND, INC. | $11,953,000.00 | 2012-12-31 | View |
| BAXANO SURGICAL, INC. | $630,000.00 | 2012-12-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $0.00 | 2012-12-31 | View |
| LINKEDIN CORP | $31,174,000.00 | 2012-12-31 | View |
| NOODLES & COMPANY | $1,981,000.00 | 2013-01-01 | View |
| B&G FOODS, INC. | $3,800,000.00 | 2012-12-29 | View |
| Blackbaud, Inc. | $11,966,000.00 | 2012-12-31 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $461,000.00 | 2012-12-31 | View |
| WALKER INNOVATION INC. | $0.00 | 2012-12-31 | View |
| INVENSENSE INC | $2,965,000.00 | 2012-12-30 | View |
| TENGION INC | $700,000.00 | 2012-12-31 | View |
| China Finance Online Co. LTD | $2,026,268.00 | 2012-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $735,250.00 | 2012-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,838,000.00 | 2012-12-31 | View |
| TABLEAU SOFTWARE INC | $3,443,000.00 | 2012-12-31 | View |
| ZOVIO INC | $1,603,000.00 | 2012-12-31 | View |
| KAYAK SOFTWARE CORP | $1,080,000.00 | 2012-12-31 | View |
| RALLY SOFTWARE DEVELOPMENT CORP | $354,000.00 | 2013-01-31 | View |
| AtriCure, Inc. | $487,000.00 | 2012-12-31 | View |
| CELATOR PHARMACEUTICALS INC | $458,177.00 | 2012-12-31 | View |
| ENVISION HEALTHCARE CORP | $22,274,000.00 | 2012-12-31 | View |
| YELP INC. | $2,037,000.00 | 2012-12-31 | View |
| POSITIVEID CORP | $75,000.00 | 2013-01-08 | View |
| TRULIA, INC. | $349,000.00 | 2012-12-31 | View |
| PALISADE BIO, INC. | $465,865.00 | 2012-12-31 | View |
| ICF International, Inc. | $7,032,000.00 | 2012-12-31 | View |
| PLANET PAYMENT INC | $852,274.00 | 2012-12-31 | View |
| Western Capital Resources, Inc. | $333,000.00 | 2012-12-31 | View |
| IMPERVA INC | $3,124,000.00 | 2012-12-31 | View |
| Willdan Group, Inc. | $52,000.00 | 2012-12-28 | View |
| VERACYTE, INC. | $700,000.00 | 2012-12-31 | View |
| Alpha and Omega Semiconductor Limited | $2,744,000.00 | 2012-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $5,900,000.00 | 2012-12-31 | View |
| Veeva Systems Inc. | $1,035,000.00 | 2013-01-31 | View |
| DC BRANDS INTERNATIONAL INC | $1,800,000.00 | 2012-12-31 | View |
| REALOGY HOLDINGS CORP. | $22,000,000.00 | 2012-12-31 | View |
| Cornerstone OnDemand Inc | $5,229,000.00 | 2012-12-31 | View |
| SYNACOR, INC. | $4,265,000.00 | 2012-12-31 | View |
| FINANCIAL ENGINES, INC. | $8,624,000.00 | 2012-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $47,226,000.00 | 2012-12-31 | View |
| OptimizeRx Corporation | $0.00 | 2012-12-31 | View |
| BGSF, INC. | $354,316.00 | 2012-12-30 | View |
| CELLULAR DYNAMICS INTERNATIONAL, INC. | $0.00 | 2012-12-31 | View |
| EXPRESS, INC. | $336,000.00 | 2013-02-02 | View |
| ATOSSA THERAPEUTICS, INC. | $189,132.00 | 2012-12-31 | View |
| MOLYCORP, INC. | $3,503,000.00 | 2012-12-31 | View |
| GLOBAL BROKERAGE, INC. | $3,945,000.00 | 2012-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2012-12-31 | View |
| USMD HOLDINGS, INC. | $1,469,000.00 | 2012-12-31 | View |
| Arcos Dorados Holdings Inc. | $8,843,000.00 | 2012-12-31 | View |
| RMG NETWORKS HOLDING CORP | $580,352.00 | 2013-01-31 | View |
| UCI HOLDINGS LTD | $5,700,000.00 | 2012-12-31 | View |
| Guidewire Software, Inc. | $6,000,000.00 | 2013-01-31 | View |
| AVG TECHNOLOGIES N.V. | $11,036,000.00 | 2012-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $5,000,000.00 | 2012-12-31 | View |
| Vislink Technologies, Inc. | $2,633,000.00 | 2012-12-31 | View |
| HALEX ENERGY CORP. | $128,155.00 | 2012-12-31 | View |
| Youngevity International, Inc. | $2,992,000.00 | 2012-12-31 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $1,153,000.00 | 2012-12-31 | View |
| Sprouts Farmers Market, Inc. | $6,253,000.00 | 2012-12-30 | View |
| MARCUS & MILLICHAP, INC. | $16,600,000.00 | 2012-12-31 | View |
| LGI HOMES, INC. | $583,242.00 | 2012-12-31 | View |
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