CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $16,935,000.00 | 2012-06-30 | View |
| DELTEK, INC | $5,000,000.00 | 2012-06-30 | View |
| ANCESTRY.COM INC. | $3,000,000.00 | 2012-06-30 | View |
| POWERWAVE TECHNOLOGIES INC | $12,500,000.00 | 2012-05-23 | View |
| DUFF & PHELPS CORP | $21,547,000.00 | 2012-06-30 | View |
| K SWISS INC | $3,702,000.00 | 2012-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $105.00 | 2012-06-30 | View |
| ADA-ES INC | $2,000,000.00 | 2012-06-30 | View |
| ARBITRON INC | $12,000,000.00 | 2012-06-30 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $6,000,000.00 | 2012-07-02 | View |
| ONYX PHARMACEUTICALS INC | $17,000,000.00 | 2012-06-30 | View |
| DYNAVOX INC. | $1,594,000.00 | 2012-06-29 | View |
| CADENCE PHARMACEUTICALS INC | $0.00 | 2012-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $5,972,000.00 | 2012-06-30 | View |
| NIMIN ENERGY CORP. | $26,000,000.00 | 2012-06-29 | View |
| MEASUREMENT SPECIALTIES INC | $2,166,000.00 | 2012-06-30 | View |
| MOBILEBITS HOLDINGS CORP | $250,000.00 | 2012-07-31 | View |
| SILICON IMAGE INC | $590,000.00 | 2012-06-30 | View |
| UROLOGIX INC | $2,862,000.00 | 2012-06-30 | View |
| EXCEL TRUST, INC. | $2,400,000.00 | 2012-06-30 | View |
| IPC HEALTHCARE, INC. | $15,565,000.00 | 2012-06-30 | View |
| SOLARWINDS, INC. | $973,000.00 | 2012-06-30 | View |
| SOLERA HOLDINGS, INC | $22,600,000.00 | 2012-06-30 | View |
| CHECKPOINT SYSTEMS INC | $17,500,000.00 | 2012-06-24 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $102,226,000.00 | 2012-06-30 | View |
| REACHLOCAL INC | $700,000.00 | 2012-06-30 | View |
| ALCO, INC. | $293,191.00 | 2012-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $40,200,000.00 | 2012-06-30 | View |
| GUIDANCE SOFTWARE, INC. | $600,000.00 | 2012-06-30 | View |
| SPECTRANETICS CORP | $0.00 | 2012-06-30 | View |
| VCA INC | $925,000.00 | 2012-06-30 | View |
| PACIFIC CONTINENTAL CORP | $356,000.00 | 2012-06-30 | View |
| LAYNE CHRISTENSEN CO | $2,323,000.00 | 2012-07-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $6,000,000.00 | 2012-07-01 | View |
| ELECTRONICS FOR IMAGING INC | $5,500,000.00 | 2012-06-30 | View |
| ALTA MESA HOLDINGS, LP | $2,900,000.00 | 2012-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $3,000,000.00 | 2012-06-30 | View |
| IBERIABANK CORP | $4,400,000.00 | 2012-07-31 | View |
| LOGMEIN, INC. | $1,700,000.00 | 2012-07-31 | View |
| INNERWORKINGS INC | $106,877,961.00 | 2012-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $2,546,000.00 | 2012-06-30 | View |
| Start Scientific, Inc. | $5,000,000.00 | 2012-05-16 | View |
| LUMINEX CORP | $-1,370,000.00 | 2012-07-11 | View |
| GP STRATEGIES CORP | $9,033,000.00 | 2012-06-30 | View |
| UMB FINANCIAL CORP | $57,792,000.00 | 2012-06-30 | View |
| INTEVAC, INC. | $-2,389,000.00 | 2012-06-30 | View |
| Discovery, Inc. | $13,000,000.00 | 2012-06-30 | View |
| Cumulus Media Inc. | $1,405,471,000.00 | 2012-06-30 | View |
| TRIMBLE INC. | $13,600,000.00 | 2012-06-29 | View |
| ASGN Inc | $10,000,000.00 | 2012-06-30 | View |
| PERKINELMER, INC | $24,300,000.00 | 2012-07-01 | View |
| Jazz Pharmaceuticals plc | $50,000,000.00 | 2012-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $53,000,000.00 | 2012-06-30 | View |
| CHASE CORPORATION | $201,000.00 | 2012-05-31 | View |
| AVNET, INC. | $23,175,000.00 | 2012-06-30 | View |
| TETRA TECH, INC. | $48,293,000.00 | 2012-07-01 | View |
| Hanger, Inc. | $1,842,000.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $2,800,000.00 | 2012-06-30 | View |
| Groupon, Inc. | $-421,000.00 | 2012-06-30 | View |
| ARROW ELECTRONICS, INC. | $18,000,000.00 | 2012-06-30 | View |
| HealthStream, Inc. | $300,000.00 | 2012-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $6,400,000.00 | 2012-06-30 | View |
| ELECTRONIC ARTS INC. | $568,000,000.00 | 2012-06-30 | View |
| EZCORP, Inc. | $12,000,000.00 | 2012-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $9,500,000.00 | 2012-06-30 | View |
| AMPHENOL CORPORATION | $19,000,000.00 | 2012-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $3,000,000.00 | 2012-07-31 | View |
| HEICO CORPORATION | $71,000,000.00 | 2012-06-30 | View |
| FMC CORPORATION | $1,500,000.00 | 2012-06-30 | View |
| Skyworks Solutions, Inc. | $52,900,000.00 | 2012-06-29 | View |
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