CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DUFF & PHELPS CORP | $17,285,000.00 | 2012-12-31 | View |
| K SWISS INC | $2,644,000.00 | 2012-12-31 | View |
| EDAC TECHNOLOGIES CORP | $359,000.00 | 2012-12-29 | View |
| LIFE TECHNOLOGIES CORP | $16,738,000.00 | 2012-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $5,300,000.00 | 2012-12-31 | View |
| RESPONSYS INC | $1,561,000.00 | 2012-12-31 | View |
| DIGITAL GENERATION, INC. | $427,000.00 | 2012-12-31 | View |
| SOLTA MEDICAL INC | $59,900,000.00 | 2012-12-31 | View |
| DYNAVOX INC. | $1,405,000.00 | 2012-12-28 | View |
| STERLING FINANCIAL CORP /WA/ | $15,442,000.00 | 2012-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $4,671,000.00 | 2012-12-31 | View |
| DFC GLOBAL CORP. | $3,400,000.00 | 2012-12-31 | View |
| BOLT TECHNOLOGY CORP | $3,100,000.00 | 2012-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $60,204,000.00 | 2012-12-31 | View |
| COVIDIEN PLC | $7,000,000.00 | 2012-12-28 | View |
| RIVERBED TECHNOLOGY, INC. | $0.00 | 2012-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $3,100,000.00 | 2012-12-31 | View |
| MEDTRONIC INC | $141,000,000.00 | 2013-01-25 | View |
| DRESSER-RAND GROUP INC. | $0.00 | 2012-12-31 | View |
| EXCEL TRUST, INC. | $1,787,000.00 | 2012-12-31 | View |
| QUALITY DISTRIBUTION INC | $6,800,000.00 | 2012-12-31 | View |
| PREMIER EXHIBITIONS, INC. | $11,917,000.00 | 2012-11-30 | View |
| BROADCOM CORP | $53,000,000.00 | 2012-12-31 | View |
| STERIS CORP | $7,842,000.00 | 2012-12-31 | View |
| SUNGARD | $6,000,000.00 | 2012-12-31 | View |
| CONSTANT CONTACT, INC. | $0.00 | 2012-12-31 | View |
| SUNEDISON, INC. | $24,900,000.00 | 2012-12-31 | View |
| SOLARWINDS, INC. | $121,000.00 | 2012-12-31 | View |
| UCI HOLDINGS LTD | $0.00 | 2012-12-31 | View |
| QC HOLDINGS, INC. | $1,100,000.00 | 2012-12-31 | View |
| EAST COAST DIVERSIFIED CORP | $1,104,973.00 | 2012-12-31 | View |
| FORCEFIELD ENERGY INC. | $5,799,184.00 | 2012-12-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $5,700,000.00 | 2012-12-31 | View |
| SPEED COMMERCE, INC. | $7,400,000.00 | 2012-11-20 | View |
| JARDEN CORP | $33,500,000.00 | 2012-12-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $50,000,000.00 | 2012-12-31 | View |
| AVG TECHNOLOGIES N.V. | $3,395,000.00 | 2012-12-31 | View |
| US FOODS, INC. | $6,000,000.00 | 2012-12-29 | View |
| UNITED ONLINE INC | $8,600,000.00 | 2012-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $5,750,000.00 | 2012-12-31 | View |
| PARKWAY PROPERTIES INC | $0.00 | 2012-12-31 | View |
| AMERICAN INDEPENDENCE CORP | $600,000.00 | 2012-11-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $5,000,000.00 | 2012-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $64,700,000.00 | 2012-12-31 | View |
| NATIONAL INTERSTATE CORP | $12,700,000.00 | 2012-12-31 | View |
| DTS, INC. | $7,500,000.00 | 2012-12-31 | View |
| GIGPEAK, INC. | $0.00 | 2012-12-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $13,900,000.00 | 2012-12-25 | View |
| IMMUCOR INC | $10,000,000.00 | 2013-01-03 | View |
| TRC COMPANIES INC /DE/ | $475,000.00 | 2012-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $26,300,000.00 | 2012-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $825,000.00 | 2013-01-31 | View |
| ALERE INC. | $75,620,000.00 | 2012-12-31 | View |
| GUIDANCE SOFTWARE, INC. | $600,000.00 | 2012-12-31 | View |
| SPECTRANETICS CORP | $6,200,000.00 | 2013-01-07 | View |
| VCA INC | $-1,306,000.00 | 2012-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $0.00 | 2012-12-31 | View |
| ADVISORY BOARD CO | $14,800,000.00 | 2012-12-31 | View |
| CALATLANTIC GROUP, INC. | $12,000,000.00 | 2012-12-31 | View |
| RENTECH, INC. | $50,000,000.00 | 2012-12-31 | View |
| JAMBA, INC. | $1,304,000.00 | 2013-01-01 | View |
| CAMBIUM LEARNING GROUP, INC. | $7,600,000.00 | 2012-12-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $2,100,000.00 | 2012-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $10,962,000.00 | 2012-12-31 | View |
| DJO FINANCE LLC | $8,200,000.00 | 2012-12-31 | View |
| MEDICAL IMAGING CORP. | $1,825,000.00 | 2012-12-10 | View |
| ACETO CORP | $1,904,000.00 | 2012-12-31 | View |
| SEASPAN CORP | $18,437,000.00 | 2012-12-31 | View |
| DITECH HOLDING CORP | $6,100,000.00 | 2012-12-31 | View |
| FIRST DATA CORP | $20,000,000.00 | 2012-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,064,000.00 | 2012-12-31 | View |
| BRISTOW GROUP INC | $34,000,000.00 | 2012-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $812,000.00 | 2012-12-31 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $20,907,000.00 | 2012-12-31 | View |
| PROGENICS PHARMACEUTICALS INC | $0.00 | 2012-12-31 | View |
| INTERNAP CORP | $4,800,000.00 | 2012-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $-1,303,000.00 | 2012-12-31 | View |
| GLOBALSCAPE INC | $6,997,000.00 | 2012-12-31 | View |
| LOGMEIN, INC. | $161,494.00 | 2012-12-31 | View |
| ENDOLOGIX INC /DE/ | $52,400,000.00 | 2012-12-31 | View |
| INNERWORKINGS INC | $-10,419,881.00 | 2012-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $10,000,000.00 | 2012-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $1,944,000.00 | 2012-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $15,300,000.00 | 2012-12-31 | View |
| STMICROELECTRONICS N.V. | $9,000,000.00 | 2012-12-31 | View |
| PRGX GLOBAL, INC. | $6,700,000.00 | 2012-12-31 | View |
| QIAGEN N.V. | $19,000,000.00 | 2012-12-31 | View |
| BAIDU, INC. | $0.00 | 2012-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $442,000.00 | 2012-12-31 | View |
| MECHEL PAO | $25,665,000.00 | 2012-12-31 | View |
| AEGION CORPORATION | $17,034,000.00 | 2012-12-31 | View |
| ORBCOMM Inc. | $3,950,000.00 | 2012-12-31 | View |
| Youngevity International, Inc. | $5,684,000.00 | 2012-12-31 | View |
| GEE GROUP INC. | $870,000.00 | 2012-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,100,000.00 | 2012-12-29 | View |
| CHART INDUSTRIES, INC. | $1,990,000.00 | 2012-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $9,900,000.00 | 2012-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $563,000.00 | 2012-12-31 | View |
| NORTHERN TRUST CORPORATION | $50,100,000.00 | 2012-12-31 | View |
| IDEX CORP | $9,043,000.00 | 2012-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $63,500,000.00 | 2012-11-30 | View |
| UMB FINANCIAL CORP | $51,163,000.00 | 2012-12-31 | View |
| TELEFLEX INCORPORATED | $51,196,000.00 | 2012-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,300,000.00 | 2012-12-31 | View |
| Carlyle Group Inc. | $340,500,000.00 | 2012-12-31 | View |
| OPKO Health, Inc. | $20,000,000.00 | 2012-12-31 | View |
| STRYKER CORP | $103,000,000.00 | 2012-12-31 | View |
| CBIZ, Inc. | $17,600,000.00 | 2012-12-31 | View |
| Acadia Healthcare Company, Inc. | $6,120,000.00 | 2012-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $17,000,000.00 | 2012-12-14 | View |
| SUNCOKE ENERGY, INC. | $-10,900,000.00 | 2012-12-31 | View |
| Stericycle, Inc. | $18,511,000.00 | 2012-12-31 | View |
| LPL Financial Holdings Inc. | $-8,430,000.00 | 2012-12-31 | View |
| ESP RESOURCES, INC. | $31,437.00 | 2012-12-31 | View |
| Mistras Group, Inc. | $3,615,000.00 | 2012-11-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,100,000.00 | 2012-12-30 | View |
| XPO Logistics, Inc. | $392,000.00 | 2012-12-31 | View |
| GILEAD SCIENCES, INC. | $205,060,000.00 | 2012-12-31 | View |
| Comcast Corporation | $587,000,000.00 | 2012-12-31 | View |
| STRATASYS LTD. | $-1,158,000,000.00 | 2012-12-31 | View |
| LSI INDUSTRIES INC | $218,000.00 | 2012-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $5,756,000.00 | 2012-12-31 | View |
| GENWORTH FINANCIAL, INC. | $32,000,000.00 | 2012-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,500,000.00 | 2012-12-31 | View |
| GENERAC HOLDINGS INC. | $1,583,000.00 | 2012-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $3,700,000.00 | 2012-12-31 | View |
| GLOBUS MEDICAL, INC. | $7,358,000.00 | 2012-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,900,000.00 | 2012-12-31 | View |
| UFP TECHNOLOGIES INC | $692,000.00 | 2012-12-31 | View |
| M&T BANK CORPORATION | $4,200,000,000.00 | 2012-12-31 | View |
| TERADYNE, INC. | $388,000.00 | 2012-12-31 | View |
| Energy Recovery, Inc. | $1,524,000.00 | 2012-12-31 | View |
| WESCO International, Inc. | $0.00 | 2012-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $800,000.00 | 2012-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $50,927,000.00 | 2012-12-31 | View |
| NEOPHOTONICS CORP | $959,000.00 | 2012-12-31 | View |
| VERTEX ENERGY, INC. | $33,850.00 | 2012-12-31 | View |
| FLEETCOR Technologies, Inc | $4,900,000.00 | 2012-12-31 | View |
| ASTRONICS CORPORATION | $814,000.00 | 2012-12-31 | View |
| EBIX INC | $3,265,000.00 | 2012-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $2,773,000.00 | 2012-12-31 | View |
| Cardinal Health, Inc. | $0.00 | 2012-12-31 | View |
| NUVASIVE, INC | $1,019,000.00 | 2012-12-31 | View |
| INVESTORS TITLE CO | $691,250.00 | 2012-12-31 | View |
| PERFICIENT, INC | $0.00 | 2012-12-31 | View |
| BSQUARE CORP /WA | $0.00 | 2012-12-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $-450,166.00 | 2012-12-31 | View |
| Aemetis, Inc. | $4,011,430.00 | 2012-12-31 | View |
| CALAMP CORP. | $894,000.00 | 2012-11-30 | View |
| TRANSACT TECHNOLOGIES INC | $960,000.00 | 2012-12-31 | View |
| Digital Turbine, Inc. | $1,000,000.00 | 2012-12-31 | View |
| FLUENT, INC. | $115,676,000.00 | 2012-12-31 | View |
| Wilhelmina International, Inc. | $509,000.00 | 2012-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $107,400.00 | 2012-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $16,000,000.00 | 2012-12-28 | View |
| Cinedigm Corp. | $3,844,000.00 | 2012-12-31 | View |
| EPLUS INC | $0.00 | 2012-12-31 | View |
| THE DIXIE GROUP, INC. | $1,974,000.00 | 2012-12-29 | View |
| WEX INC. | $313,000.00 | 2012-12-31 | View |
| CME GROUP INC. | $12,600,000.00 | 2012-12-31 | View |
| WIDEPOINT CORPORATION | $1,250,000.00 | 2012-12-31 | View |
| MGP Ingredients, Inc. | $-140,000.00 | 2012-12-31 | View |
| DHI Group, Inc. | $9,708,000.00 | 2012-12-31 | View |
| Biogen Inc. | $293,900,000.00 | 2012-12-31 | View |
| RESMED INC | $15,641,000.00 | 2012-12-31 | View |
| Mednax, Inc. | $14,700,000.00 | 2012-12-31 | View |
| OMNICOM GROUP INC. | $266,200,000.00 | 2012-12-31 | View |
| BGC Partners, Inc. | $5,100,000.00 | 2012-12-31 | View |
| IDEANOMICS, INC. | $737,256.00 | 2012-12-31 | View |
| MOODYS CORP /DE/ | $9,000,000.00 | 2012-12-31 | View |
| THE SHYFT GROUP, INC. | $3,706,000.00 | 2012-12-31 | View |
| Groupon, Inc. | $-3,400,000.00 | 2012-12-31 | View |
| BOK FINANCIAL CORP | $13,000,000.00 | 2012-12-31 | View |
| FLEX LTD. | $25,201,000.00 | 2012-12-31 | View |
| 3D SYSTEMS CORPORATION | $2,657,000.00 | 2012-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $9,900,000.00 | 2012-12-31 | View |
| RAVEN INDUSTRIES, INC. | $712,000.00 | 2013-01-31 | View |
| CALAVO GROWERS, INC. | $4,459,000.00 | 2013-01-31 | View |
| INNOSPEC INC. | $4,300,000.00 | 2012-12-31 | View |
| UDR, Inc. | $0.00 | 2012-12-31 | View |
| Digimarc CORP | $-190,000.00 | 2012-12-31 | View |
| ARC Document Solutions, Inc. | $1,800,000.00 | 2012-12-31 | View |
| Marsh & McLennan Companies, Inc. | $46,000,000.00 | 2012-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $375,000.00 | 2013-01-31 | View |
| BELFUSE INC /NJ | $0.00 | 2012-12-31 | View |
| KKR & CO. INC. | $71,300,000.00 | 2012-12-31 | View |
| RADIANT LOGISTICS, INC. | $650,000.00 | 2012-12-31 | View |
| AYTU BIOPHARMA, INC. | $20,000,000.00 | 2013-01-11 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,112,000.00 | 2012-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $10,831,000.00 | 2012-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,320,000.00 | 2013-01-31 | View |
| HIREQUEST, INC. | $851,727.00 | 2012-12-28 | View |
| Baxter International Inc. | $86,000,000.00 | 2012-12-31 | View |
| SPAR Group, Inc. | $689,000.00 | 2012-12-31 | View |
| MAX SOUND CORPORATION | $10,000,000.00 | 2012-11-15 | View |
| VIACOMCBS INC. | $4,000,000.00 | 2012-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $1,320,000.00 | 2013-01-31 | View |
| SEACHANGE INTERNATIONAL INC | $5,656,000.00 | 2013-01-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $19,900,000.00 | 2012-12-31 | View |
| Jones Lang LaSalle Incorporated | $-7,373,000.00 | 2012-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $41,400,000.00 | 2012-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2012-12-29 | View |
| Arrowhead Pharmaceuticals, Inc. | $173,621.00 | 2012-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $23,711,000.00 | 2012-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $7,142,000.00 | 2012-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $16,474,000.00 | 2012-12-31 | View |
| comScore, Inc. | $16,200,000.00 | 2012-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $1,547,000.00 | 2012-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,218,000.00 | 2012-12-29 | View |
| DEXCOM, INC. | $2,200,000.00 | 2012-12-31 | View |
| AUTOZONE INC | $22,700,000.00 | 2012-12-19 | View |
| Apollo Global Management, Inc. | $142,219,000.00 | 2012-12-31 | View |
| BROWN & BROWN, INC. | $21,479,000.00 | 2012-12-31 | View |
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