CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARROW ELECTRONICS, INC. | $18,000,000.00 | 2012-09-29 | View |
| ARTS WAY MANUFACTURING CO INC | $27,427.00 | 2012-08-31 | View |
| Automatic Data Processing, Inc. | $500,000.00 | 2012-09-30 | View |
| AVNET, INC. | $10,373,000.00 | 2012-09-29 | View |
| Cal-Maine Foods, Inc. | $2,500,000.00 | 2012-09-01 | View |
| PERKINELMER, INC | $21,000,000.00 | 2012-09-30 | View |
| GP STRATEGIES CORP | $7,782,000.00 | 2012-09-30 | View |
| STANDARD REGISTER CO | $453,000.00 | 2012-09-30 | View |
| UMB FINANCIAL CORP | $52,087,000.00 | 2012-09-30 | View |
| EMCOR Group, Inc. | $0.00 | 2012-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $1,600,000.00 | 2012-09-30 | View |
| RCM Technologies, Inc. | $3,000,000.00 | 2012-09-29 | View |
| ELECTRONIC ARTS INC. | $568,000,000.00 | 2012-09-30 | View |
| Hanger, Inc. | $2,676,000.00 | 2012-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $3,000,000.00 | 2012-10-31 | View |
| DIAL GLOBAL, INC. /DE/ | $105,000.00 | 2012-09-30 | View |
| SPECTRANETICS CORP | $0.00 | 2012-09-30 | View |
| VCA INC | $2,500,000.00 | 2012-09-30 | View |
| AMPHENOL CORPORATION | $19,000,000.00 | 2012-09-30 | View |
| NOVELION THERAPEUTICS INC. | $20,000,000.00 | 2012-09-24 | View |
| TETRA TECH, INC. | $35,407,000.00 | 2012-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $4,200,000.00 | 2012-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $1,000,000.00 | 2012-09-30 | View |
| K SWISS INC | $1,909,000.00 | 2012-09-30 | View |
| TRIMBLE INC. | $7,100,000.00 | 2012-09-28 | View |
| ELECTRONICS FOR IMAGING INC | $5,200,000.00 | 2012-09-30 | View |
| MEDIWARE INFORMATION SYSTEMS INC | $2,463,000.00 | 2012-09-30 | View |
| SCICLONE PHARMACEUTICALS INC | $23,000,000.00 | 2012-09-30 | View |
| UROLOGIX INC | $2,533,000.00 | 2012-09-30 | View |
| SYNOPSYS INC | $800,000.00 | 2012-10-31 | View |
| SUPERIOR ENERGY SERVICES INC | $14,000,000.00 | 2012-09-30 | View |
| VERTEX ENERGY, INC. | $2,233,000.00 | 2012-09-30 | View |
| ASGN Inc | $10,100,000.00 | 2012-09-30 | View |
| SPEED COMMERCE, INC. | $5,000,000.00 | 2012-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $7,500,000.00 | 2012-09-30 | View |
| CBIZ, Inc. | $9,000,000.00 | 2012-09-30 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $900,000.00 | 2012-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $2,332,000.00 | 2012-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $900,000.00 | 2012-09-30 | View |
| Cumulus Media Inc. | $1,405,471,000.00 | 2012-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $40,700,000.00 | 2012-09-30 | View |
| Jefferies Group LLC | $1,200,000.00 | 2012-08-31 | View |
| PACIFIC CONTINENTAL CORP | $232,000.00 | 2012-09-30 | View |
| HealthStream, Inc. | $300,000.00 | 2012-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $6,027,000.00 | 2012-09-30 | View |
| IPG PHOTONICS CORP | $18,500,000.00 | 2012-08-31 | View |
| CAFEPRESS INC. | $8,600,000.00 | 2012-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $52,000,000.00 | 2012-09-30 | View |
| RigNet, Inc. | $100,000.00 | 2012-09-30 | View |
| DTS, INC. | $8,250,000.00 | 2012-09-30 | View |
| Jazz Pharmaceuticals plc | $50,000,000.00 | 2012-09-30 | View |
| QC HOLDINGS, INC. | $1,100,000.00 | 2012-09-30 | View |
| REACHLOCAL INC | $400,000.00 | 2012-09-30 | View |
| SOLERA HOLDINGS, INC | $25,900,000.00 | 2012-09-30 | View |
| YELP INC. | $-14,020,000.00 | 2012-10-23 | View |
| INNERWORKINGS INC | $111,985,666.00 | 2012-09-30 | View |
| VERIFY SMART CORP. | $300,000.00 | 2012-09-19 | View |
| WORLD ENERGY SOLUTIONS, INC. | $2,500,000.00 | 2012-09-30 | View |
| GUIDANCE SOFTWARE, INC. | $5,100,000.00 | 2012-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $5,100,000.00 | 2012-10-29 | View |
| RESOLUTE FOREST PRODUCTS INC. | $14,000,000.00 | 2012-09-30 | View |
| DUFF & PHELPS CORP | $18,174,000.00 | 2012-09-30 | View |
| BUNKER HILL MINING CORP. | $150,000.00 | 2012-10-31 | View |
| IPC HEALTHCARE, INC. | $15,660,000.00 | 2012-09-30 | View |
| DATA STORAGE CORPORATION | $800,000.00 | 2012-10-31 | View |
| CEELOX INC. | $1,750,000.00 | 2012-10-25 | View |
| SOLARWINDS, INC. | $600,000.00 | 2012-09-30 | View |
| Discovery, Inc. | $13,000,000.00 | 2012-09-30 | View |
| EXCEL TRUST, INC. | $2,500,000.00 | 2012-09-30 | View |
| Groupon, Inc. | $17,600,000.00 | 2012-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $6,000,000.00 | 2012-09-30 | View |
| QR ENERGY, LP | $215,000,000.00 | 2012-10-26 | View |
| ALTA MESA HOLDINGS, LP | $2,800,000.00 | 2012-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $103,100,000.00 | 2012-09-30 | View |
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