CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DUFF & PHELPS CORP | $11,321,000.00 | 2012-12-31 | View |
| GIVEN IMAGING LTD | $1,038,000.00 | 2012-12-31 | View |
| GILMAN CIOCIA, INC. | $800,000.00 | 2012-12-31 | View |
| SYMMETRICOM INC | $795,000.00 | 2012-12-30 | View |
| CORNERSTONE THERAPEUTICS INC | $26,362,000.00 | 2012-12-31 | View |
| DIGITAL GENERATION, INC. | $427,000.00 | 2012-12-31 | View |
| SOLTA MEDICAL INC | $38,500,000.00 | 2012-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,729,000.00 | 2012-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $1,248,000.00 | 2012-12-31 | View |
| SCHAWK INC | $0.00 | 2012-12-31 | View |
| CHARM COMMUNICATIONS INC. | $1,327,000.00 | 2012-12-31 | View |
| MEASUREMENT SPECIALTIES INC | $1,826,000.00 | 2012-12-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $5,414,000.00 | 2012-12-31 | View |
| SAPIENT CORP | $17,514,000.00 | 2012-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $150,215,000.00 | 2012-12-31 | View |
| DURATA THERAPEUTICS, INC. | $19,836,000.00 | 2012-12-31 | View |
| BOLT TECHNOLOGY CORP | $2,815,000.00 | 2012-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $73,500,000.00 | 2012-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $6,000,000.00 | 2012-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $103,500,000.00 | 2012-12-31 | View |
| MERGE HEALTHCARE INC | $2,041,000.00 | 2012-12-31 | View |
| THORATEC CORP | $17,832,000.00 | 2012-12-29 | View |
| SUNGARD | $3,000,000.00 | 2012-12-31 | View |
| SUNEDISON, INC. | $1,800,000.00 | 2012-12-31 | View |
| SPEED COMMERCE, INC. | $2,189,000.00 | 2012-12-31 | View |
| AVG TECHNOLOGIES N.V. | $1,354,000.00 | 2012-12-31 | View |
| WASTE CONNECTIONS, INC. | $30,346,000.00 | 2012-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $6,100,000.00 | 2012-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $3,520,000.00 | 2012-12-31 | View |
| QUADRANT 4 SYSTEM CORP | $0.00 | 2012-12-31 | View |
| MAD CATZ INTERACTIVE INC | $2,206,000.00 | 2012-12-31 | View |
| MENTOR GRAPHICS CORP | $4,819,000.00 | 2013-01-31 | View |
| SYNERON MEDICAL LTD. | $6,750,000.00 | 2012-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $9,040,000.00 | 2012-12-31 | View |
| GUIDANCE SOFTWARE, INC. | $569,000.00 | 2012-12-31 | View |
| SPECTRANETICS CORP | $0.00 | 2012-12-31 | View |
| BANKRATE, INC. | $12,247,000.00 | 2012-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| SOHU COM INC | $0.00 | 2012-12-31 | View |
| POSITIVEID CORP | $645,000.00 | 2012-12-31 | View |
| JAMBA, INC. | $900,000.00 | 2013-01-01 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $14,666,175.00 | 2012-12-31 | View |
| BELMOND LTD. | $1,186,000.00 | 2012-12-31 | View |
| EFT HOLDINGS, INC. | $2,631,579.00 | 2012-12-31 | View |
| CHANGYOU.COM LTD | $0.00 | 2012-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $16,800,000.00 | 2012-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $0.00 | 2012-12-31 | View |
| NUO THERAPEUTICS, INC. | $11,109,020.00 | 2012-12-31 | View |
| INNERWORKINGS INC | $63,869,281.00 | 2012-12-31 | View |
| HMS HOLDINGS CORP. | $485,000.00 | 2012-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $139,002,000.00 | 2012-12-31 | View |
| Gilat Satellite Networks Ltd. | $151,000.00 | 2012-12-31 | View |
| Perion Network Ltd. | $6,078,000.00 | 2012-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $451,000.00 | 2012-12-29 | View |
| CHART INDUSTRIES, INC. | $1,898,000.00 | 2012-12-31 | View |
| IDEX CORP | $5,515,000.00 | 2012-12-31 | View |
| INTEVAC, INC. | $4,886,000.00 | 2012-12-31 | View |
| Bausch Health Companies Inc. | $352,523,000.00 | 2012-12-31 | View |
| STEVEN MADDEN, LTD. | $30,409,000.00 | 2012-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $2,370,000.00 | 2012-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $7,550,000.00 | 2012-12-31 | View |
| Carter’s, Inc. | $15,262,000.00 | 2012-12-29 | View |
| INNOVATE CORP. | $14,904,000.00 | 2012-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $4,651,000.00 | 2012-12-31 | View |
| MASTEC INC | $135,712,000.00 | 2012-12-31 | View |
| Energy Recovery, Inc. | $1,000,000.00 | 2012-12-31 | View |
| Primoris Services Corporation | $12,531,000.00 | 2012-12-31 | View |
| VERTEX ENERGY, INC. | $4,711,000.00 | 2012-12-31 | View |
| EBIX INC | $14,230,000.00 | 2012-12-31 | View |
| PCTEL, Inc. | $1,130,000.00 | 2012-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $5,100,000.00 | 2012-12-31 | View |
| Jazz Pharmaceuticals plc | $34,800,000.00 | 2012-12-31 | View |
| Zynex, Inc. | $83,000.00 | 2012-12-31 | View |
| PERFICIENT, INC | $0.00 | 2012-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $824,000.00 | 2012-12-31 | View |
| Digital Turbine, Inc. | $802,000.00 | 2012-12-31 | View |
| Wilhelmina International, Inc. | $509,000.00 | 2012-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $88,400.00 | 2012-12-31 | View |
| GSE Systems, Inc. | $902,000.00 | 2012-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $4,081,000.00 | 2012-12-31 | View |
| CRYOLIFE, INC. | $1,912,000.00 | 2012-12-31 | View |
| XCEL BRANDS, INC. | $11,466,000.00 | 2012-12-31 | View |
| IDEANOMICS, INC. | $368,628.00 | 2012-12-31 | View |
| MOODYS CORP /DE/ | $6,500,000.00 | 2012-12-31 | View |
| 3D SYSTEMS CORPORATION | $1,454,000.00 | 2012-12-31 | View |
| RAVEN INDUSTRIES, INC. | $2,359,000.00 | 2013-01-31 | View |
| ANGIODYNAMICS INC | $52,444,000.00 | 2012-11-30 | View |
| Verint Systems Inc | $11,080,000.00 | 2013-01-31 | View |
| INNOSPEC INC. | $4,300,000.00 | 2012-12-31 | View |
| CYREN LTD. | $6,409,000.00 | 2012-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $5,787,000.00 | 2013-01-31 | View |
| RADIANT LOGISTICS, INC. | $6,115,000.00 | 2012-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $8,863,000.00 | 2012-12-31 | View |
| ABBOTT LABORATORIES | $385,000,000.00 | 2012-12-31 | View |
| TechTarget Inc | $1,180,000.00 | 2012-12-31 | View |
| REPLIGEN CORP | $1,033,000.00 | 2012-12-31 | View |
| Synalloy Corporation | $5,708,831.00 | 2012-12-29 | View |
| RCM Technologies, Inc. | $713,000.00 | 2012-12-29 | View |
| Tellurian Inc. | $4,233,000.00 | 2012-12-31 | View |
| AUTOZONE INC | $15,400,000.00 | 2013-02-09 | View |
| STAGWELL INC. | $92,121,000.00 | 2012-12-31 | View |
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