CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DUFF & PHELPS CORP | $24,765,000.00 | 2012-12-31 | View |
| K SWISS INC | $2,644,000.00 | 2012-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $105,000.00 | 2012-12-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $83,894,000.00 | 2012-12-31 | View |
| SOUNDBITE COMMUNICATIONS INC | $1,400,000.00 | 2012-12-31 | View |
| DIGITAL GENERATION, INC. | $2,331,000.00 | 2012-12-31 | View |
| EDGEN GROUP INC. | $4,600,000.00 | 2012-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $6,195,000.00 | 2012-12-31 | View |
| NIELSEN CO B.V. | $1,300,000,000.00 | 2012-12-31 | View |
| REVOLUTIONARY CONCEPTS INC | $18,000,000.00 | 2012-12-31 | View |
| MYLAN INC. | $379,200,000.00 | 2012-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $20,354,000.00 | 2012-12-31 | View |
| UROLOGIX INC | $2,109,000.00 | 2012-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $11,800,000.00 | 2012-12-31 | View |
| IPC HEALTHCARE, INC. | $22,565,000.00 | 2012-12-31 | View |
| SOLARWINDS, INC. | $121,000.00 | 2012-12-31 | View |
| UTI WORLDWIDE INC | $700,000.00 | 2013-01-31 | View |
| SOLERA HOLDINGS, INC | $83,200,000.00 | 2012-12-31 | View |
| SPEED COMMERCE, INC. | $5,000,000.00 | 2012-11-20 | View |
| VBI VACCINES INC. | $1,522,841.00 | 2012-12-31 | View |
| ATMEL CORP | $22,000,000.00 | 2012-12-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $4,920,000.00 | 2012-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $0.00 | 2012-12-31 | View |
| ALCO, INC. | $370,800.00 | 2012-12-31 | View |
| DTS, INC. | $6,850,000.00 | 2012-12-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $3,241,000.00 | 2012-12-25 | View |
| PANERA BREAD CO | $4,100,000.00 | 2012-12-25 | View |
| ALERE INC. | $8,000,000.00 | 2012-12-31 | View |
| GUIDANCE SOFTWARE, INC. | $600,000.00 | 2012-12-31 | View |
| SPECTRANETICS CORP | $0.00 | 2012-12-31 | View |
| VCA INC | $1,500,000.00 | 2012-12-31 | View |
| BANKRATE, INC. | $2,200,000.00 | 2012-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $43,000,000.00 | 2012-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $5,500,000.00 | 2012-12-31 | View |
| PACIFIC CONTINENTAL CORP | $252,000.00 | 2012-12-31 | View |
| PARK STERLING CORP | $3,003,000.00 | 2012-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $30,000,000.00 | 2012-12-31 | View |
| POSITIVEID CORP | $645,000.00 | 2012-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $960,000,000.00 | 2013-01-31 | View |
| MEDICAL IMAGING CORP. | $200,000.00 | 2012-12-31 | View |
| XEROX CORP | $55,000,000.00 | 2012-12-31 | View |
| ALTA MESA HOLDINGS, LP | $2,700,000.00 | 2012-12-31 | View |
| PRIMO WATER CORP | $3,000,000.00 | 2012-12-31 | View |
| SUNTRUST BANKS INC | $30,000,000.00 | 2012-12-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $1,015,362.00 | 2012-12-31 | View |
| FANG HOLDINGS LTD | $127,277,000.00 | 2012-12-31 | View |
| INNERWORKINGS INC | $101,191,726.00 | 2012-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $856,000.00 | 2012-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $2,221,000.00 | 2012-12-31 | View |
| RigNet, Inc. | $2,100,000.00 | 2012-12-31 | View |
| LUMINEX CORP | $1,370,000.00 | 2012-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $16,900,000.00 | 2012-12-29 | View |
| Jefferies Group LLC | $1,200,000.00 | 2012-11-30 | View |
| GP STRATEGIES CORP | $7,418,000.00 | 2012-12-31 | View |
| VIDEO DISPLAY CORP | $1,625,000.00 | 2012-11-30 | View |
| Waste Management, Inc | $22,000,000.00 | 2012-12-31 | View |
| UMB FINANCIAL CORP | $51,163,000.00 | 2012-12-31 | View |
| EMCOR Group, Inc. | $0.00 | 2012-12-31 | View |
| Nielsen Holdings plc | $1,300,000,000.00 | 2012-12-31 | View |
| CBIZ, Inc. | $20,900,000.00 | 2012-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $180,000.00 | 2013-01-31 | View |
| Leidos Holdings, Inc. | $13,000,000.00 | 2013-01-31 | View |
| LPL Financial Holdings Inc. | $35,887,000.00 | 2012-12-31 | View |
| AVISTA CORP | $375,000.00 | 2012-12-31 | View |
| ESP RESOURCES, INC. | $350,000.00 | 2012-12-31 | View |
| TRIMBLE INC. | $6,900,000.00 | 2012-12-28 | View |
| Colfax CORP | $6,517,000.00 | 2012-12-31 | View |
| IHEARTMEDIA, INC. | $30,000,000.00 | 2012-12-31 | View |
| Energy Recovery, Inc. | $3,500,000.00 | 2012-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $160,000.00 | 2012-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $3,256,000.00 | 2012-12-31 | View |
| ASGN Inc | $9,100,000.00 | 2012-12-31 | View |
| VERTEX ENERGY, INC. | $2,233,000.00 | 2012-12-31 | View |
| PERKINELMER, INC | $61,300,000.00 | 2012-12-30 | View |
| Jazz Pharmaceuticals plc | $50,000,000.00 | 2012-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $7,900,000.00 | 2012-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $52,000,000.00 | 2012-12-31 | View |
| THE MIDDLEBY CORPORATION | $3,563,000.00 | 2012-12-29 | View |
| FLUENT, INC. | $99,000.00 | 2012-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $3,300,000.00 | 2012-12-29 | View |
| PRA Group, Inc. | $7,000,000.00 | 2012-12-31 | View |
| AVNET, INC. | $12,800,000.00 | 2012-12-29 | View |
| Mednax, Inc. | $0.00 | 2012-12-31 | View |
| TETRA TECH, INC. | $36,100,000.00 | 2012-12-30 | View |
| Hanger, Inc. | $2,672,000.00 | 2012-12-31 | View |
| WABASH NATIONAL CORPORATION | $74,600,000.00 | 2012-12-31 | View |
| THE SHYFT GROUP, INC. | $4,900,000.00 | 2012-12-31 | View |
| Automatic Data Processing, Inc. | $500,000.00 | 2012-12-31 | View |
| Groupon, Inc. | $14,700,000.00 | 2012-12-31 | View |
| ARROW ELECTRONICS, INC. | $18,000,000.00 | 2012-12-31 | View |
| ELECTRONIC ARTS INC. | $566,000,000.00 | 2012-12-31 | View |
| Newpark Resources, Inc. | $4,300,000.00 | 2012-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $10,000,000.00 | 2012-12-31 | View |
| INNOSPEC INC. | $5,000,000.00 | 2012-12-31 | View |
| MIMEDX GROUP, INC. | $200,000.00 | 2012-12-31 | View |
| Ziff Davis, Inc. | $2,500,000.00 | 2012-12-31 | View |
| AMPHENOL CORPORATION | $19,000,000.00 | 2012-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $30,000,000.00 | 2012-12-31 | View |
| RADIANT LOGISTICS, INC. | $1,500,000.00 | 2012-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $1,500,000.00 | 2012-12-31 | View |
| TARGA RESOURCES CORP. | $50,000,000.00 | 2012-12-31 | View |
| Communications Systems, Inc. | $770,000.00 | 2012-12-31 | View |
| SAGA COMMUNICATIONS, INC | $1,000,000.00 | 2012-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $135,000,000.00 | 2012-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $1,300,000.00 | 2012-12-31 | View |
| HEICO CORPORATION | $14,600,000.00 | 2013-01-31 | View |
| SYNOPSYS INC | $900,000.00 | 2013-01-31 | View |
| Natus Medical Inc | $0.00 | 2012-12-31 | View |
| RCM Technologies, Inc. | $1,149,000.00 | 2012-12-29 | View |
| Skyworks Solutions, Inc. | $1,000,000.00 | 2012-12-28 | View |
| Tellurian Inc. | $5,000,000.00 | 2012-12-31 | View |
| AUTOZONE INC | $30,000,000.00 | 2012-12-19 | View |
| RESOLUTE FOREST PRODUCTS INC. | $14,000,000.00 | 2012-12-31 | View |
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