CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $739,000.00 | 2013-03-30 | View |
| H&R BLOCK, INC. | $11,277,000.00 | 2013-04-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $307,000.00 | 2013-04-30 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2013-03-30 | View |
| M&T BANK CORPORATION | $4,400,000,000.00 | 2013-03-31 | View |
| GEE GROUP INC. | $870,000.00 | 2013-03-31 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2013-03-31 | View |
| MEDTRONIC INC | $142,000,000.00 | 2013-04-26 | View |
| NORTHERN TRUST CORPORATION | $51,400,000.00 | 2013-03-31 | View |
| BRISTOW GROUP INC | $34,245,000.00 | 2013-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $81,500.00 | 2013-03-31 | View |
| TELEFLEX INCORPORATED | $41,503,000.00 | 2013-03-31 | View |
| TERADYNE, INC. | $75,000.00 | 2013-03-31 | View |
| UMB FINANCIAL CORP | $49,442,000.00 | 2013-03-31 | View |
| TRC COMPANIES INC /DE/ | $475,000.00 | 2013-03-29 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,300,000.00 | 2013-03-31 | View |
| STRYKER CORP | $98,000,000.00 | 2013-03-31 | View |
| Digital Turbine, Inc. | $1,000,000.00 | 2013-03-31 | View |
| BOLT TECHNOLOGY CORP | $2,815,000.00 | 2013-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $5,336,000.00 | 2013-03-31 | View |
| INVESTORS TITLE CO | $691,250.00 | 2013-03-31 | View |
| Cardinal Health, Inc. | $0.00 | 2013-03-31 | View |
| BELFUSE INC /NJ | $6,839,000.00 | 2013-03-31 | View |
| CALAMP CORP. | $884,000.00 | 2013-02-28 | View |
| Aemetis, Inc. | $4,225,370.00 | 2013-03-31 | View |
| BARRY R G CORP /OH/ | $1,236,000.00 | 2013-03-29 | View |
| EXAR CORP | $10,138,000.00 | 2013-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $10,000,000.00 | 2013-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,579,000.00 | 2013-03-30 | View |
| STERIS CORP | $5,453,000.00 | 2013-03-31 | View |
| VCA INC | $-53,000.00 | 2013-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $19,100,000.00 | 2013-03-31 | View |
| IDEX CORP | $8,644,000.00 | 2013-03-31 | View |
| PROGENICS PHARMACEUTICALS INC | $15,900,000.00 | 2013-03-31 | View |
| Stericycle, Inc. | $15,807,000.00 | 2013-03-31 | View |
| FLEX LTD. | $25,000,000.00 | 2013-03-31 | View |
| BOK FINANCIAL CORP | $13,000,000.00 | 2013-03-31 | View |
| QUADRANT 4 SYSTEM CORP | $2,900,000.00 | 2013-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $173,621.00 | 2013-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $612,000.00 | 2013-04-30 | View |
| GILEAD SCIENCES, INC. | $211,084,000.00 | 2013-03-31 | View |
| FINISH LINE INC /IN/ | $1,500,000.00 | 2013-03-02 | View |
| SUPERIOR ENERGY SERVICES INC | $9,000,000.00 | 2013-03-31 | View |
| HAMPSHIRE GROUP LTD | $3,500,000.00 | 2013-03-30 | View |
| INTERACTIVE DATA CORP/MA/ | $4,671,000.00 | 2013-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $143,881,000.00 | 2013-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,112,000.00 | 2013-03-31 | View |
| 3D SYSTEMS CORPORATION | $2,657,000.00 | 2013-03-31 | View |
| FORWARD AIR CORP | $614,000.00 | 2013-03-04 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,320,000.00 | 2013-04-30 | View |
| HIGHWOODS PROPERTIES, INC. | $375,000.00 | 2013-03-31 | View |
| QUALITY DISTRIBUTION INC | $6,800,000.00 | 2013-03-31 | View |
| MYMETICS CORPORATION | $325,000.00 | 2013-03-31 | View |
| RESMED INC | $13,556,000.00 | 2013-03-31 | View |
| CBIZ, Inc. | $900,000.00 | 2013-03-31 | View |
| OPKO Health, Inc. | $66,300,000.00 | 2013-03-31 | View |
| SUNEDISON, INC. | $22,900,000.00 | 2013-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $3,500,000.00 | 2013-03-31 | View |
| SPAR Group, Inc. | $689,000.00 | 2013-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $1,320,000.00 | 2013-04-30 | View |
| ENDOLOGIX INC /DE/ | $57,600,000.00 | 2013-03-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $5,700,000.00 | 2013-03-31 | View |
| TRANSACT TECHNOLOGIES INC | $960,000.00 | 2013-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $2,388,000.00 | 2013-04-30 | View |
| ePlus inc. | $918,000.00 | 2013-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $10,812,000.00 | 2013-03-31 | View |
| WIDEPOINT CORPORATION | $1,030,000.00 | 2013-03-31 | View |
| IDENTIV, INC. | $6,204,000.00 | 2013-03-31 | View |
| IES Holdings, Inc. | $665,000.00 | 2013-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $25,201,000.00 | 2013-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $5,000,000.00 | 2013-03-29 | View |
| MOODYS CORP /DE/ | $13,400,000.00 | 2013-03-31 | View |
| BlackBerry Limited | $13,000,000.00 | 2013-03-02 | View |
| KINGSWAY FINANCIAL SERVICES INC | $4,100,000.00 | 2013-03-31 | View |
| LIFE TECHNOLOGIES CORP | $16,094,000.00 | 2013-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $5,087,000.00 | 2013-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $69,000,000.00 | 2013-03-31 | View |
| RESPONSYS INC | $1,513,000.00 | 2013-03-31 | View |
| Entegris, Inc. | $-3,095,000.00 | 2013-04-01 | View |
| DELTA APPAREL, INC. | $0.00 | 2013-03-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $2,000.00 | 2013-03-31 | View |
| FLOWERS FOODS, INC | $10,000,000.00 | 2013-02-23 | View |
| CALAVO GROWERS, INC. | $4,706,000.00 | 2013-04-30 | View |
| UNITED ONLINE INC | $3,400,000.00 | 2013-03-31 | View |
| ALERE INC. | $75,295,000.00 | 2013-03-31 | View |
| ADVISORY BOARD CO | $15,200,000.00 | 2013-03-31 | View |
| RigNet, Inc. | $2,500,000.00 | 2013-03-31 | View |
| XPO Logistics, Inc. | $408,000.00 | 2013-03-31 | View |
| Comcast Corporation | $699,000,000.00 | 2013-03-31 | View |
| SOLTA MEDICAL INC | $63,200,000.00 | 2013-03-31 | View |
| FLEETCOR Technologies, Inc | $3,800,000.00 | 2013-03-31 | View |
| NEOPHOTONICS CORP | $959,000.00 | 2013-03-31 | View |
| EAST COAST DIVERSIFIED CORP | $1,083,867.00 | 2013-03-31 | View |
| DFC GLOBAL CORP. | $0.00 | 2013-03-31 | View |
| WEX INC. | $310,000.00 | 2013-03-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $0.00 | 2013-03-31 | View |
| ESP RESOURCES, INC. | $31,437.00 | 2013-03-31 | View |
| INNERWORKINGS INC | $-35,999,651.00 | 2013-03-31 | View |
| ORBCOMM Inc. | $3,950,000.00 | 2013-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $25,100,000.00 | 2013-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $-83,000.00 | 2013-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $15,600,000.00 | 2013-03-31 | View |
| COVIDIEN PLC | $145,000,000.00 | 2013-03-29 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,147,000.00 | 2013-03-31 | View |
| SHORETEL INC | $3,525,000.00 | 2013-03-31 | View |
| DJO FINANCE LLC | $8,200,000.00 | 2013-03-30 | View |
| Nuverra Environmental Solutions, Inc. | $10,496,000.00 | 2013-03-31 | View |
| KKR & CO. INC. | $81,600,000.00 | 2013-03-31 | View |
| CONSTANT CONTACT, INC. | $0.00 | 2013-03-31 | View |
| FORCEFIELD ENERGY INC. | $1,485,226.00 | 2013-03-31 | View |
| Apollo Global Management, Inc. | $131,231,000.00 | 2013-03-31 | View |
| LOGMEIN, INC. | $168,932.00 | 2013-03-31 | View |
| Energy Recovery, Inc. | $1,524,000.00 | 2013-03-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $4,800,000.00 | 2013-03-31 | View |
| SOLARWINDS, INC. | $123,000.00 | 2013-03-31 | View |
| Mistras Group, Inc. | $4,887,000.00 | 2013-02-28 | View |
| Digimarc CORP | $0.00 | 2013-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $59,615,000.00 | 2013-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $7,700,000.00 | 2013-03-31 | View |
| EXCEL TRUST, INC. | $1,787,000.00 | 2013-03-31 | View |
| DYNAVOX INC. | $1,334,000.00 | 2013-03-29 | View |
| HIGHER ONE HOLDINGS, INC. | $5,839,000.00 | 2013-03-31 | View |
| Groupon, Inc. | $-30,000.00 | 2013-03-31 | View |
| Acadia Healthcare Company, Inc. | $6,120,000.00 | 2013-03-31 | View |
| Carlyle Group Inc. | $339,400,000.00 | 2013-03-31 | View |
| US FOODS, INC. | $6,000,000.00 | 2013-03-30 | View |
| Youngevity International, Inc. | $5,529,000.00 | 2013-03-31 | View |
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