CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL FINANCIAL PARTNERS CORP | $563,186,000.00 | 2013-03-31 | View |
| GLOBAL MOBILETECH, INC. | $24,784.00 | 2013-03-31 | View |
| VERAMARK TECHNOLOGIES INC | $1,329,000.00 | 2013-03-31 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $597,149.00 | 2013-03-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $5,772,000.00 | 2013-03-31 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $1,911,000.00 | 2013-03-31 | View |
| GENELINK INC | $50,814.00 | 2013-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $56,017,000.00 | 2013-03-31 | View |
| DREWRYS BREWING CO | $560.00 | 2013-03-31 | View |
| WORLD ENERGY SOLUTIONS, INC. | $22,743,000.00 | 2013-03-31 | View |
| OVERLAND STORAGE INC | $1,928,000.00 | 2013-03-31 | View |
| CONCUR TECHNOLOGIES INC | $5,200,000.00 | 2013-03-01 | View |
| PROCERA NETWORKS, INC. | $8,460,000.00 | 2013-03-31 | View |
| CONSTANT CONTACT, INC. | $4,760,000.00 | 2013-03-31 | View |
| WAVE SYSTEMS CORP | $11,678,000.00 | 2013-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $20,700,000.00 | 2013-03-31 | View |
| PRECISION CASTPARTS CORP | $454,000,000.00 | 2013-03-31 | View |
| HIGHER ONE HOLDINGS, INC. | $25,850,000.00 | 2013-05-07 | View |
| AMARU INC | $7,821,869.00 | 2013-03-31 | View |
| VASCULAR SOLUTIONS INC | $11,913,000.00 | 2013-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $11,991,000.00 | 2013-03-31 | View |
| DERMA SCIENCES, INC. | $100,000.00 | 2013-03-31 | View |
| MAD CATZ INTERACTIVE INC | $3,700,000.00 | 2013-03-31 | View |
| UNILIFE CORP | $100,000.00 | 2013-03-31 | View |
| ASPIRITY HOLDINGS LLC | $160,000.00 | 2013-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $165,878,000.00 | 2013-03-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $3,400,000.00 | 2013-03-31 | View |
| SIGMA DESIGNS INC | $98,280,000.00 | 2013-05-04 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $4,995,000.00 | 2013-03-31 | View |
| AETNA INC /PA/ | $1,490,000,000.00 | 2013-05-07 | View |
| ATHENAHEALTH INC | $159,722,000.00 | 2013-03-31 | View |
| ARC GROUP WORLDWIDE, INC. | $5,100,000.00 | 2013-03-31 | View |
| OLD LINE BANCSHARES INC | $5,000,000.00 | 2013-03-31 | View |
| AMERINAC HOLDING CORP. | $286,450.00 | 2013-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $119,845,000.00 | 2013-03-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $320,964.00 | 2013-03-31 | View |
| RigNet, Inc. | $17,326,000.00 | 2013-03-31 | View |
| RealPage, Inc. | $3,000,000.00 | 2013-03-31 | View |
| BlackBerry Limited | $1,200,000,000.00 | 2013-03-02 | View |
| NeuBase Therapeutics, Inc. | $800,000.00 | 2013-03-31 | View |
| IDEX CORP | $13,016,000.00 | 2013-03-31 | View |
| Cintas Corp | $32,223,000.00 | 2013-02-28 | View |
| IMAX Corporation | $500,000.00 | 2013-03-31 | View |
| Seagate Technology Holdings plc | $583,000,000.00 | 2013-03-29 | View |
| JUNIPER NETWORKS, INC. | $9,900,000.00 | 2013-03-31 | View |
| W. R. BERKLEY CORP | $44,800,000.00 | 2013-03-31 | View |
| DIODES INC | $17,000,000.00 | 2013-03-31 | View |
| QAD Inc. | $3,742,000.00 | 2013-04-30 | View |
| MINERALS TECHNOLOGIES INC | $8,900,000.00 | 2013-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $5,200.00 | 2013-03-31 | View |
| CECO ENVIRONMENTAL CORP | $6,110,000.00 | 2013-03-31 | View |
| Marchex, Inc. | $2,305,000.00 | 2013-03-31 | View |
| NEOGENOMICS, INC. | $2,982,000.00 | 2013-03-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $4,574,000.00 | 2013-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $64,000.00 | 2013-03-31 | View |
| OptimizeRx Corporation | $960,368.00 | 2013-03-31 | View |
| Pyxus International, Inc. | $550,000.00 | 2013-03-31 | View |
| LivePerson, Inc. | $25,565,000.00 | 2013-03-31 | View |
| Welltower Inc. | $496,266,000.00 | 2013-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $9,883,221.00 | 2013-03-31 | View |
| salesforce.com, inc. | $13,854,000.00 | 2013-04-30 | View |
| LAS VEGAS SANDS CORP. | $45,900,000.00 | 2013-03-31 | View |
| NCR CORP | $628,000,000.00 | 2013-03-31 | View |
| PATTERSON COMPANIES, INC. | $4,910,000.00 | 2013-04-27 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $1,869,000.00 | 2013-03-31 | View |
| MKS INSTRUMENTS INC | $3,093,000.00 | 2013-03-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $19,617,000.00 | 2013-03-31 | View |
| NEOGEN CORP | $12,253,000.00 | 2013-02-28 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $33,082,000.00 | 2013-03-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $1,625,874.00 | 2013-04-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $123,421,000.00 | 2013-04-30 | View |
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