CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIFE TECHNOLOGIES CORP | $16,700,000.00 | 2012-12-31 | View |
| CORNERSTONE THERAPEUTICS INC | $6,846,000.00 | 2012-12-31 | View |
| DIGITAL GENERATION, INC. | $2,430,000.00 | 2012-12-31 | View |
| TIMIOS NATIONAL CORP | $254,215.00 | 2012-12-31 | View |
| WSP HOLDINGS LTD | $2,487,000.00 | 2012-12-31 | View |
| SOLTA MEDICAL INC | $21,400,000.00 | 2012-12-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $1,866,000.00 | 2012-12-28 | View |
| ENDO HEALTH SOLUTIONS INC. | $6,195,000.00 | 2012-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $1,032,000.00 | 2012-12-31 | View |
| UNITEK GLOBAL SERVICES, INC. | $1,935,000.00 | 2012-12-31 | View |
| CHARM COMMUNICATIONS INC. | $2,507,000.00 | 2012-12-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $4,901,000.00 | 2012-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $38,998,000.00 | 2012-12-31 | View |
| BOLT TECHNOLOGY CORP | $285,000.00 | 2012-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $45,000,000.00 | 2012-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $6,000,000.00 | 2012-12-31 | View |
| MERGE HEALTHCARE INC | $2,815,000.00 | 2012-12-31 | View |
| THORATEC CORP | $4,220,000.00 | 2012-12-29 | View |
| TRI-TECH HOLDING, INC. | $582,966.00 | 2012-12-31 | View |
| SUNEDISON, INC. | $23,100,000.00 | 2012-12-31 | View |
| FORCEFIELD ENERGY INC. | $445,075.00 | 2012-12-31 | View |
| AVG TECHNOLOGIES N.V. | $2,041,000.00 | 2012-12-31 | View |
| WASTE CONNECTIONS, INC. | $49,018,000.00 | 2012-12-31 | View |
| RUCKUS WIRELESS INC | $2,000,000.00 | 2012-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $3,500,000.00 | 2012-12-31 | View |
| UNITED ONLINE INC | $3,899,000.00 | 2012-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $2,230,000.00 | 2012-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $4,000,000.00 | 2012-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $0.00 | 2012-12-31 | View |
| MAD CATZ INTERACTIVE INC | $1,614,000.00 | 2012-12-31 | View |
| MENTOR GRAPHICS CORP | $1,197,000.00 | 2013-01-31 | View |
| LINIU TECHNOLOGY GROUP | $9,000,000.00 | 2012-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $17,216,000.00 | 2012-12-31 | View |
| SPECTRANETICS CORP | $0.00 | 2012-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $500,000.00 | 2012-12-31 | View |
| REAL INDUSTRY, INC. | $4,000,000.00 | 2012-12-31 | View |
| SOHU COM INC | $76,000.00 | 2012-12-31 | View |
| CAPELLA EDUCATION CO | $0.00 | 2012-12-31 | View |
| JAMBA, INC. | $400,000.00 | 2013-01-01 | View |
| CAMBIUM LEARNING GROUP, INC. | $7,599,000.00 | 2012-12-31 | View |
| RTI SURGICAL, INC. | $900,000.00 | 2012-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $21,286,000.00 | 2012-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $812,000.00 | 2012-12-31 | View |
| INNERWORKINGS INC | $7,795,489.00 | 2012-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $351,000.00 | 2012-12-31 | View |
| HMS HOLDINGS CORP. | $425,000.00 | 2012-12-31 | View |
| LUMINEX CORP | $1,370,000.00 | 2012-12-31 | View |
| IDEX CORP | $3,528,000.00 | 2012-12-31 | View |
| OPKO Health, Inc. | $5,126,000.00 | 2012-12-31 | View |
| Preformed Line Products Company | $400,000.00 | 2012-12-31 | View |
| ADDUS HOMECARE CORPORATION | $689,000.00 | 2012-12-31 | View |
| INTEVAC, INC. | $265,000.00 | 2012-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $1,700,000.00 | 2012-12-31 | View |
| Bausch Health Companies Inc. | $102,559,000.00 | 2012-12-31 | View |
| STEVEN MADDEN, LTD. | $11,551,000.00 | 2012-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $4,224,000.00 | 2012-12-31 | View |
| Carter’s, Inc. | $14,442,000.00 | 2012-12-29 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2012-12-31 | View |
| MASTEC INC | $19,216,000.00 | 2012-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2012-12-31 | View |
| Illumina, Inc. | $9,490,000.00 | 2012-12-30 | View |
| Energy Recovery, Inc. | $1,506,000.00 | 2012-12-31 | View |
| Primoris Services Corporation | $10,900,000.00 | 2012-12-31 | View |
| EBIX INC | $3,265,000.00 | 2012-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,279,000.00 | 2012-12-31 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2012-12-31 | View |
| ICON plc | $45,850,000.00 | 2012-12-31 | View |
| Zynex, Inc. | $21,000.00 | 2012-12-31 | View |
| PERFICIENT, INC | $0.00 | 2012-12-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $91,740.00 | 2012-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $136,000.00 | 2012-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $19,000.00 | 2012-12-31 | View |
| GSE Systems, Inc. | $1,600,000.00 | 2012-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $8,275,000.00 | 2012-12-31 | View |
| TETRA TECHNOLOGIES INC | $2,700,000.00 | 2012-12-31 | View |
| OMNICOM GROUP INC. | $83,200,000.00 | 2012-12-31 | View |
| IDEANOMICS, INC. | $368,628.00 | 2012-12-31 | View |
| ONTO INNOVATION INC. | $649,000.00 | 2012-12-29 | View |
| MOODYS CORP /DE/ | $2,500,000.00 | 2012-12-31 | View |
| RAVEN INDUSTRIES, INC. | $712,000.00 | 2013-01-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $15,664,000.00 | 2012-12-31 | View |
| ANGIODYNAMICS INC | $8,055,000.00 | 2012-11-30 | View |
| Verint Systems Inc | $13,961,000.00 | 2013-01-31 | View |
| HANCOCK WHITNEY CORPORATION | $14,000,000.00 | 2012-12-31 | View |
| CYREN LTD. | $4,048,000.00 | 2012-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $375,000.00 | 2013-01-31 | View |
| BELFUSE INC /NJ | $0.00 | 2012-12-31 | View |
| RADIANT LOGISTICS, INC. | $460,000.00 | 2012-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $1,968,000.00 | 2012-12-31 | View |
| ABBOTT LABORATORIES | $400,000,000.00 | 2012-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $10,764,000.00 | 2012-12-31 | View |
| ENERGY FOCUS, INC/DE | $728,000.00 | 2012-12-31 | View |
| REPLIGEN CORP | $1,322,000.00 | 2012-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $935,000.00 | 2012-12-31 | View |
| Synalloy Corporation | $2,500,000.00 | 2012-12-29 | View |
| RCM Technologies, Inc. | $309,000.00 | 2012-12-29 | View |
| AUTOZONE INC | $7,600,000.00 | 2013-02-09 | View |
| STAGWELL INC. | $104,325,000.00 | 2012-12-31 | View |
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