CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIZZINGO, INC. | $1,565,989.00 | 2012-08-31 | View |
| KENEXA CORP | $2,100,000.00 | 2012-09-30 | View |
| AMERICAN RENAL HOLDINGS INC. | $3,193,000.00 | 2012-09-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $3,193,000.00 | 2012-09-30 | View |
| STRATASYS INC | $19,500,000.00 | 2012-09-30 | View |
| EDGEWAVE, INC. | $640,000.00 | 2012-08-31 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $250,000.00 | 2012-11-06 | View |
| KEDEM PHARMACEUTICALS INC. | $22,557.00 | 2012-08-31 | View |
| HEALTHMARKETS, INC. | $7,000,000.00 | 2012-09-30 | View |
| ADA-ES INC | $2,748,000.00 | 2012-08-31 | View |
| DELL INC | $2,123,000,000.00 | 2012-11-02 | View |
| WMS INDUSTRIES INC /DE/ | $7,200,000.00 | 2012-09-30 | View |
| MISSION COMMUNITY BANCORP | $3,237,000.00 | 2012-09-30 | View |
| RESPONSYS INC | $1,100,000.00 | 2012-09-30 | View |
| INTCOMEX, INC. | $1,428,000.00 | 2012-09-30 | View |
| XSTELOS HOLDINGS, INC. | $59,400,000.00 | 2012-09-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $177,600,000.00 | 2012-09-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $1,045,609.00 | 2012-09-30 | View |
| SAFEBRAIN SYSTEMS, INC. | $694,550.00 | 2012-10-31 | View |
| BOLT TECHNOLOGY CORP | $8,500,000.00 | 2012-09-30 | View |
| IMAGINATION TV, INC. | $2,836,715.00 | 2012-09-30 | View |
| COVIDIEN PLC | $492,000,000.00 | 2012-09-30 | View |
| ZILLOW INC | $5,000,000.00 | 2012-09-30 | View |
| SILICON IMAGE INC | $5,000,000.00 | 2012-09-30 | View |
| CAPELLA HEALTHCARE, INC. | $4,500,000.00 | 2012-09-30 | View |
| VWR FUNDING, INC. | $92,100,000.00 | 2012-09-30 | View |
| BROADCOM CORP | $1,782,000,000.00 | 2012-09-30 | View |
| DARA BIOSCIENCES, INC. | $3,367,201.00 | 2012-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $26,768,000.00 | 2012-11-01 | View |
| FEDERAL EXPRESS CORP | $58,000,000.00 | 2012-08-31 | View |
| XENOPORT INC | $13,557,000.00 | 2012-11-08 | View |
| REACHLOCAL INC | $2,550,000.00 | 2012-09-30 | View |
| USMD HOLDINGS, INC. | $29,102,000.00 | 2012-08-31 | View |
| TIVO INC | $14,840,000.00 | 2012-10-31 | View |
| MATTRESS FIRM HOLDING CORP. | $6,432,000.00 | 2012-10-30 | View |
| CEPHEID | $8,000,000.00 | 2012-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $7,500,000.00 | 2012-09-30 | View |
| LIFELOCK, INC. | $57,500,000.00 | 2012-09-30 | View |
| AEP INDUSTRIES INC | $2,005,000.00 | 2012-10-31 | View |
| IXIA | $65,100,000.00 | 2012-08-24 | View |
| ALERE INC. | $298,131,000.00 | 2012-09-30 | View |
| SONUS NETWORKS INC | $16,810,000.00 | 2012-09-28 | View |
| RENTECH, INC. | $26,768,000.00 | 2012-10-31 | View |
| ALLTEMP, INC. | $9,000.00 | 2012-10-31 | View |
| CALLIDUS SOFTWARE INC | $3,710,000.00 | 2012-09-30 | View |
| PLY GEM HOLDINGS INC | $100,000.00 | 2012-09-29 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $1,848,000.00 | 2012-09-30 | View |
| DITECH HOLDING CORP | $20,000,000.00 | 2012-09-30 | View |
| AMERINAC HOLDING CORP. | $304,000.00 | 2012-09-30 | View |
| INNERWORKINGS INC | $1,815,840.00 | 2012-09-30 | View |
| GP STRATEGIES CORP | $90,000.00 | 2012-10-02 | View |
| AZZ Inc. | $50,900,000.00 | 2012-08-31 | View |
| CBIZ, Inc. | $8,233,000.00 | 2012-09-30 | View |
| Acadia Healthcare Company, Inc. | $3,317,000.00 | 2012-09-30 | View |
| Stericycle, Inc. | $98,706,000.00 | 2012-09-30 | View |
| HURON CONSULTING GROUP INC. | $8,600,000.00 | 2012-09-30 | View |
| BankUnited, Inc. | $1,780,000.00 | 2012-09-30 | View |
| LPL Financial Holdings Inc. | $5,400,000.00 | 2012-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $61,200,000.00 | 2012-09-29 | View |
| Ultra Clean Holdings, Inc. | $22,500,000.00 | 2012-09-28 | View |
| QAD Inc. | $3,500,000.00 | 2012-10-31 | View |
| FORRESTER RESEARCH, INC. | $4,815,000.00 | 2012-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $627,000.00 | 2012-09-30 | View |
| CINEMARK USA INC /TX | $884,000.00 | 2012-09-30 | View |
| GTT Communications, Inc. | $8,400,000.00 | 2012-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2012-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $29,560,000.00 | 2012-09-29 | View |
| Cornerstone Building Brands, Inc. | $32,760,000.00 | 2012-10-28 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $657,000.00 | 2012-09-29 | View |
| CENTERSPACE | $813,000.00 | 2012-10-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $18,000.00 | 2012-09-30 | View |
| XpresSpa Group, Inc. | $10,133,000.00 | 2012-09-30 | View |
| S&T BANCORP, INC | $1,331,000.00 | 2012-09-30 | View |
| NOV INC. | $597,000,000.00 | 2012-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $5,856.00 | 2012-09-29 | View |
| VYSTAR CORPORATION | $242,000.00 | 2012-09-30 | View |
| J&J SNACK FOODS CORP | $79,095,000.00 | 2012-09-29 | View |
| ENERPAC TOOL GROUP CORP | $32,800,000.00 | 2012-08-31 | View |
| HealthStream, Inc. | $1,500,000.00 | 2012-09-30 | View |
| HORIZON BANCORP, INC. | $2,332,000.00 | 2012-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $4,204,000.00 | 2012-09-30 | View |
| CABOT CORP | $325,000,000.00 | 2012-09-30 | View |
| SYNAPTICS Inc | $14,135,000.00 | 2012-09-30 | View |
| LA-Z-BOY INCORPORATED | $2,145,000.00 | 2012-10-01 | View |
| BRIDGELINE DIGITAL, INC. | $1,030,000.00 | 2012-09-30 | View |
| MUELLER INDUSTRIES INC | $2,700,000.00 | 2012-09-29 | View |
| KNOW LABS, INC. | $450,000.00 | 2012-09-30 | View |
| FULL HOUSE RESORTS, INC. | $1,400,000.00 | 2012-09-30 | View |
| inTEST Corporation | $1,728,000.00 | 2012-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $300,000.00 | 2012-09-30 | View |
| MKS INSTRUMENTS INC | $10,860,000.00 | 2012-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $566,000.00 | 2012-09-30 | View |
| SPAR Group, Inc. | $765,000.00 | 2012-09-11 | View |
| UNITED SECURITY BANCSHARES | $3,000,000.00 | 2012-09-30 | View |
| ESSA Bancorp, Inc. | $2,068,000.00 | 2012-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $3,646,000.00 | 2012-08-16 | View |
| STANDARD MOTOR PRODUCTS, INC. | $8,870,000.00 | 2012-09-30 | View |
| First Bancorp | $107,000.00 | 2012-08-24 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $11,489,527.00 | 2012-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $500,000.00 | 2012-09-30 | View |
| FedEx Corporation | $58,000,000.00 | 2012-08-31 | View |
| ENPRO INDUSTRIES, INC | $49,700,000.00 | 2012-09-30 | View |
| RCM Technologies, Inc. | $180,000.00 | 2012-09-29 | View |
| Owens & Minor, Inc. | $21,543,000.00 | 2012-08-31 | View |
| FIRSTCASH HOLDINGS, INC. | $3,432,000.00 | 2012-09-30 | View |
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