CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SKY DIGITAL STORES CORP. | $93,575.00 | 2012-09-30 | View |
| IGENII, INC. | $22,000.00 | 2012-09-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $558,604.00 | 2012-09-30 | View |
| GLOBAL MOBILETECH, INC. | $30,291.00 | 2012-09-30 | View |
| VERAMARK TECHNOLOGIES INC | $1,329,000.00 | 2012-09-30 | View |
| THERAGENICS CORP | $5,033,000.00 | 2012-09-30 | View |
| DELL INC | $2,015,000,000.00 | 2012-11-02 | View |
| RESPONSYS INC | $1,000,000.00 | 2012-09-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $5,772,000.00 | 2012-09-30 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $479,000.00 | 2012-09-30 | View |
| VIPER POWERSPORTS INC | $745,000.00 | 2012-09-30 | View |
| GENELINK INC | $212,227.00 | 2012-09-30 | View |
| SAFEBRAIN SYSTEMS, INC. | $775,000.00 | 2012-10-31 | View |
| MEASUREMENT SPECIALTIES INC | $52,038,000.00 | 2012-09-30 | View |
| VIASPACE GREEN ENERGY INC. | $408,000.00 | 2012-09-30 | View |
| OVERLAND STORAGE INC | $1,928,000.00 | 2012-09-30 | View |
| C&J ENERGY SERVICES, INC. | $105,600,000.00 | 2012-09-30 | View |
| ISLET SCIENCES, INC | $1,300,000.00 | 2012-10-31 | View |
| VWR FUNDING, INC. | $22,500,000.00 | 2012-09-30 | View |
| CONSTANT CONTACT, INC. | $4,760,000.00 | 2012-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $55,300,000.00 | 2012-09-30 | View |
| PRECISION CASTPARTS CORP | $176,100,000.00 | 2012-09-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $10,492,000.00 | 2012-09-30 | View |
| OUTERWALL INC | $46,960,000.00 | 2012-09-30 | View |
| HIGHER ONE HOLDINGS, INC. | $21,710,000.00 | 2012-09-30 | View |
| AMARU INC | $7,821,869.00 | 2012-09-30 | View |
| VASCULAR SOLUTIONS INC | $12,426,000.00 | 2012-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $14,024,000.00 | 2012-09-30 | View |
| UNILIFE CORP | $100,000.00 | 2012-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $174,618,000.00 | 2012-09-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $3,400,000.00 | 2012-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $59,977,000.00 | 2012-09-30 | View |
| CALLIDUS SOFTWARE INC | $3,710,000.00 | 2012-09-30 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $80,522.00 | 2012-10-31 | View |
| SIGMA DESIGNS INC | $169,046,000.00 | 2012-10-27 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $102,154,000.00 | 2012-09-30 | View |
| PRAXAIR INC | $16,000,000.00 | 2012-09-30 | View |
| ATHENAHEALTH INC | $17,794,000.00 | 2012-09-30 | View |
| OLD LINE BANCSHARES INC | $5,000,000.00 | 2012-09-30 | View |
| TWO RIVERS WATER & FARMING CO | $220,000.00 | 2012-11-02 | View |
| AMERINAC HOLDING CORP. | $300,089.00 | 2012-09-30 | View |
| TECH DATA CORP | $104,000,000.00 | 2012-10-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $363,758.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $35,000.00 | 2012-09-30 | View |
| ORIGIN AGRITECH LTD | $4,035,000.00 | 2012-09-30 | View |
| APEX GLOBAL BRANDS INC. | $13,100,000.00 | 2012-09-04 | View |
| RigNet, Inc. | $17,326,000.00 | 2012-09-30 | View |
| RealPage, Inc. | $3,000,000.00 | 2012-09-30 | View |
| ORBCOMM Inc. | $1,690.00 | 2012-09-30 | View |
| NeuBase Therapeutics, Inc. | $800,000.00 | 2012-09-30 | View |
| IDEX CORP | $24,827,000.00 | 2012-09-30 | View |
| Cintas Corp | $336,000.00 | 2012-08-31 | View |
| IMAX Corporation | $4,300,000.00 | 2012-09-30 | View |
| Seagate Technology Holdings plc | $583,000,000.00 | 2012-09-28 | View |
| SPS COMMERCE, INC. | $16,240,000.00 | 2012-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $75,200,000.00 | 2012-09-30 | View |
| Verisk Analytics, Inc. | $339,815,000.00 | 2012-09-30 | View |
| UNIFI, INC. | $536,000.00 | 2012-09-23 | View |
| UNIVERSAL DISPLAY CORPORATION | $109,100,000.00 | 2012-09-30 | View |
| ModivCare Inc. | $93,616,530.00 | 2012-09-30 | View |
| DIODES INC | $15,000,000.00 | 2012-09-30 | View |
| QAD Inc. | $1,903,000.00 | 2012-10-31 | View |
| MINERALS TECHNOLOGIES INC | $8,900,000.00 | 2012-09-30 | View |
| CECO ENVIRONMENTAL CORP | $3,067,000.00 | 2012-09-30 | View |
| AGCO CORP /DE | $2,600,000.00 | 2012-09-30 | View |
| REGENCY CENTERS CORPORATION | $17,552,000.00 | 2012-09-30 | View |
| VERTEX ENERGY, INC. | $14,212,000.00 | 2012-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $8,216,000.00 | 2012-11-08 | View |
| Marchex, Inc. | $4,414,000.00 | 2012-09-30 | View |
| NEOGENOMICS, INC. | $2,982,000.00 | 2012-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $44,490,000.00 | 2012-09-30 | View |
| IPG PHOTONICS CORP | $3,400,000.00 | 2012-08-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $7,100,000.00 | 2012-09-30 | View |
| XpresSpa Group, Inc. | $34,559,000.00 | 2012-09-30 | View |
| OptimizeRx Corporation | $930,000.00 | 2012-09-30 | View |
| Pyxus International, Inc. | $269,000.00 | 2012-09-30 | View |
| LivePerson, Inc. | $21,915,000.00 | 2012-09-30 | View |
| CME GROUP INC. | $17,000,000.00 | 2012-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $5,900,000.00 | 2012-09-30 | View |
| FactSet Research Systems Inc. | $6,357,000.00 | 2012-08-31 | View |
| Welltower Inc. | $342,548,000.00 | 2012-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $9,883,221.00 | 2012-09-30 | View |
| Southern Company Gas | $101,000,000.00 | 2012-09-30 | View |
| Jacobs Engineering Group Inc. | $243,762,000.00 | 2012-09-28 | View |
| AMETEK, Inc. | $172,900,000.00 | 2012-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $4,000.00 | 2012-09-30 | View |
| salesforce.com, inc. | $14,851,000.00 | 2012-10-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $146,300,000.00 | 2012-09-30 | View |
| Crown Castle International Corp | $20,481,000.00 | 2012-09-30 | View |
| NCR CORP | $401,000,000.00 | 2012-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $41,700,000.00 | 2012-09-30 | View |
| AECOM | $1,500,000.00 | 2012-09-30 | View |
| TransDigm Group Incorporated | $186,460,000.00 | 2012-09-30 | View |
| OMNICELL, INC. | $83,500,000.00 | 2012-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $20,300,000.00 | 2012-09-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $17,672,000.00 | 2012-09-30 | View |
| MKS INSTRUMENTS INC | $10,860.00 | 2012-09-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $7,451,000.00 | 2012-09-30 | View |
| NEOGEN CORP | $10,428,000.00 | 2012-08-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $29,198,000.00 | 2012-09-30 | View |
| SIFCO Industries, Inc. | $9,000,000.00 | 2012-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $79,700,000.00 | 2012-09-30 | View |
| CMC Materials, Inc. | $155,000.00 | 2012-09-30 | View |
| FMC CORPORATION | $32,500,000.00 | 2012-09-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $1,625,874.00 | 2012-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $114,421,000.00 | 2012-10-31 | View |
| EHEALTH, INC. | $13,900,000.00 | 2012-09-30 | View |
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