CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NUCOR CORPORATION | $4,410,000.00 | 2012-09-29 | View |
| BROWN & BROWN, INC. | $71,637,000.00 | 2012-09-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $60,000.00 | 2012-09-30 | View |
| TIMKEN CO | $900,000.00 | 2012-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $574,000,000.00 | 2012-09-30 | View |
| WEYCO GROUP INC | $15,000.00 | 2012-09-30 | View |
| Touchpoint Group Holdings, Inc. | $1,616.00 | 2012-09-30 | View |
| Digital Turbine, Inc. | $86,000.00 | 2012-09-13 | View |
| BIOMET INC | $8,200,000.00 | 2012-08-31 | View |
| HORIZON BANCORP, INC. | $9,210,000.00 | 2012-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $3,876.00 | 2012-09-30 | View |
| COVER ALL TECHNOLOGIES INC | $635,821.00 | 2012-09-30 | View |
| DIAL GLOBAL, INC. /DE/ | $5,541,000.00 | 2012-09-30 | View |
| EDAC TECHNOLOGIES CORP | $146,000.00 | 2012-09-29 | View |
| PREMIER EXHIBITIONS, INC. | $7,735,000.00 | 2012-08-31 | View |
| IDEX CORP | $2,366,000.00 | 2012-09-30 | View |
| SIGNET JEWELERS LIMITED | $3,300,000.00 | 2012-10-29 | View |
| FIRSTCASH HOLDINGS, INC. | $1,732,000.00 | 2012-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $16,282,000.00 | 2012-09-30 | View |
| RENTECH, INC. | $566,000.00 | 2012-10-31 | View |
| AECOM | $7,800,000.00 | 2012-09-30 | View |
| Natus Medical Inc | $569,000.00 | 2012-09-30 | View |
| VERTEX ENERGY, INC. | $61,000.00 | 2012-08-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $18,300,000.00 | 2012-09-30 | View |
| GLIMCHER REALTY TRUST | $19,748,000.00 | 2012-09-30 | View |
| STRATASYS INC | $771,441.00 | 2012-09-30 | View |
| MICREL INC | $273,000.00 | 2012-09-30 | View |
| AMERINAC HOLDING CORP. | $222,800.00 | 2012-09-30 | View |
| CBIZ, Inc. | $14,000.00 | 2012-09-30 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $6,000.00 | 2012-10-02 | View |
| Penske Automotive Group, Inc. | $411,000.00 | 2012-09-30 | View |
| FORRESTER RESEARCH, INC. | $285,000.00 | 2012-09-30 | View |
| BROADCOM CORP | $19,000,000.00 | 2012-09-30 | View |
| BSQUARE CORP /WA | $1,124,000.00 | 2012-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $118,000.00 | 2012-09-30 | View |
| FAB UNIVERSAL CORP. | $16,000.00 | 2012-09-26 | View |
| ACCEL BRANDS, INC. | $2,788.00 | 2012-09-30 | View |
| THESTREET, INC. | $168,492.00 | 2012-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $3,679,000.00 | 2012-09-30 | View |
| HII TECHNOLOGIES, INC. | $11,917.00 | 2012-09-27 | View |
| BROADSOFT, INC. | $110,000.00 | 2012-09-30 | View |
| KENEXA CORP | $239,000.00 | 2012-09-30 | View |
| IXIA | $796,000.00 | 2012-08-24 | View |
| AVIENT CORPORATION | $6,200,000.00 | 2012-09-30 | View |
| MISSION COMMUNITY BANCORP | $4,690,000.00 | 2012-09-30 | View |
| FMC TECHNOLOGIES INC | $2,300,000.00 | 2012-09-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $4,200.00 | 2012-09-30 | View |
| PHARMACYTE BIOTECH, INC. | $1,195,980.00 | 2012-10-31 | View |
| ADA-ES INC | $200,000.00 | 2012-08-31 | View |
| SOUTHERN STAR CENTRAL CORP | $4,505,000.00 | 2012-09-23 | View |
| AMERICAN EAGLE ENERGY CORP | $7,468.00 | 2012-09-30 | View |
| INTERLINE BRANDS, INC./DE | $50,301,000.00 | 2012-09-07 | View |
| REACHLOCAL INC | $13,000.00 | 2012-09-30 | View |
| TWO RIVERS WATER & FARMING Co | $30,000.00 | 2012-11-02 | View |
| TAGLIKEME CORP. | $6,237.00 | 2012-09-30 | View |
| VOCUS, INC. | $478,000.00 | 2012-09-30 | View |
| BAZAARVOICE INC | $156,000.00 | 2012-10-31 | View |
| Leidos Holdings, Inc. | $24,000,000.00 | 2012-10-31 | View |
| BREEZER VENTURES INC. | $55,000.00 | 2012-09-30 | View |
| General Finance Corporation | $4,000.00 | 2012-09-30 | View |
| YELP INC. | $1,239,000.00 | 2012-10-23 | View |
| COMPASS DIVERSIFIED HOLDINGS | $3,391,000.00 | 2012-09-30 | View |
| LEO MOTORS, INC. | $204,234.00 | 2012-09-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $103,955.00 | 2012-09-30 | View |
| INTCOMEX, INC. | $1,277,000.00 | 2012-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $21,000.00 | 2012-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $49.00 | 2012-09-29 | View |
| BRIDGELINE DIGITAL, INC. | $265,000.00 | 2012-09-30 | View |
| LIFELOCK, INC. | $1,208,000.00 | 2012-09-30 | View |
| FIRST LIBERTY POWER CORP | $2,100.00 | 2012-08-22 | View |
| AMERICAN SIERRA GOLD CORP. | $-4,500.00 | 2012-09-30 | View |
| LIVINGVENTURES, INC. | $162,669.00 | 2012-09-30 | View |
| MATTRESS FIRM HOLDING CORP. | $3,014,000.00 | 2012-10-30 | View |
| TEXAS GULF ENERGY INC | $47,653.00 | 2012-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $35,100.00 | 2012-08-31 | View |
| Preferred Apartment Communities, Inc. | $687,752.00 | 2012-09-30 | View |
| TOPS HOLDING CORP | $325,000.00 | 2012-10-06 | View |
| Acadia Healthcare Company, Inc. | $168,000.00 | 2012-09-30 | View |
| CAPELLA HEALTHCARE, INC. | $200,000.00 | 2012-09-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $566,000.00 | 2012-11-01 | View |
| Atlas Financial Holdings, Inc. | $0.00 | 2012-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $1,486,000.00 | 2012-09-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $3,399,000.00 | 2012-09-25 | View |
| BAKERCORP INTERNATIONAL, INC. | $2,306,000.00 | 2012-10-31 | View |
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