CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $68,900,000.00 | 2011-12-31 | View |
| BOEING CO | $717,000,000.00 | 2011-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $1,500,000.00 | 2011-12-31 | View |
| CON-WAY INC. | $148,400,000.00 | 2011-12-31 | View |
| DTE ELECTRIC CO | $218,000,000.00 | 2011-12-31 | View |
| Marsh & McLennan Companies, Inc. | $619,000,000.00 | 2011-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $51,000,000.00 | 2011-12-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $14,700,000.00 | 2011-12-31 | View |
| V F CORP | $39,723,000.00 | 2011-12-31 | View |
| SOUTHERN UNION CO | $89,000,000.00 | 2011-12-31 | View |
| IRIS INTERNATIONAL INC | $5,073,000.00 | 2011-12-31 | View |
| MICROS SYSTEMS INC | $83,924,000.00 | 2011-12-31 | View |
| SEI INVESTMENTS COMPANY | $117,100,000.00 | 2011-12-31 | View |
| CTI GROUP HOLDINGS INC | $5,962,401.00 | 2011-12-31 | View |
| LOJACK CORP | $12,804,000.00 | 2011-12-31 | View |
| ESSENDANT INC | $52,061,000.00 | 2011-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $42,967,000.00 | 2011-12-31 | View |
| AMERICAN SOFTWARE, INC. | $4,538,000.00 | 2012-01-31 | View |
| TOTAL SYSTEM SERVICES INC | $567,363,000.00 | 2011-12-31 | View |
| INTERPHASE CORP | $3,306,000.00 | 2011-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $1,016,000,000.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $83,000,000.00 | 2011-12-31 | View |
| VERAMARK TECHNOLOGIES INC | $1,892,938.00 | 2011-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $1,584,000.00 | 2011-12-31 | View |
| ENVENTIS CORP | $7,579,000.00 | 2011-12-31 | View |
| GLOBAL ECOLOGY CORP | $-99,184.00 | 2011-12-31 | View |
| MITESCO, INC | $-1,796,220.00 | 2011-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $21,437,000.00 | 2012-01-31 | View |
| Cerner Corporation | $621,900,000.00 | 2011-12-31 | View |
| GEN PROBE INC | $19,983,000.00 | 2011-12-31 | View |
| BIOCLINICA INC | $5,900,000.00 | 2011-12-31 | View |
| DENNY’S CORPORATION | $31,973,000.00 | 2011-12-28 | View |
| TYLER TECHNOLOGIES, INC. | $36,541,000.00 | 2011-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $24,100,000.00 | 2011-12-31 | View |
| REDIFY GROUP, INC. | $7,449.00 | 2011-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $14,563,000.00 | 2012-01-31 | View |
| Avid Technology, Inc. | $-4,730,000.00 | 2011-12-31 | View |
| FORWARD AIR CORP | $5,336,000.00 | 2011-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $81,286,000.00 | 2011-12-31 | View |
| MAKEMUSIC, INC. | $3,956,000.00 | 2011-12-31 | View |
| PPL Corporation | $98,000,000.00 | 2011-12-31 | View |
| ADVANT E CORP | $1,600,101.00 | 2011-12-31 | View |
| OMNICELL, INC. | $5,018,000.00 | 2011-12-31 | View |
| Kforce Inc | $27,679,000.00 | 2011-12-31 | View |
| ACI WORLDWIDE, INC. | $54,700,000.00 | 2011-12-31 | View |
| DTE Energy Co | $300,000,000.00 | 2011-12-31 | View |
| MERGE HEALTHCARE INC | $9,283,000.00 | 2011-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $49,600,000.00 | 2011-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $18,223,000.00 | 2011-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $14,805,236.00 | 2012-01-31 | View |
| Rush Enterprises, Inc. | $1,200,000.00 | 2011-12-31 | View |
| hopTo Inc. | $183,900.00 | 2011-12-31 | View |
| Simulations Plus, Inc. | $4,573,869.00 | 2011-11-30 | View |
| IGATE CORP | $3,200,000.00 | 2011-12-31 | View |
| EPIQ SYSTEMS INC | $36,345,000.00 | 2011-12-31 | View |
| Maximus, Inc. | $15,502,000.00 | 2011-12-31 | View |
| QAD Inc. | $611,000.00 | 2012-01-31 | View |
| Capital Senior Living Corporation | $1,700,000.00 | 2011-12-31 | View |
| RAYTHEON CO/ | $762,000,000.00 | 2011-12-31 | View |
| SOCIAL CUBE INC | $-56,728.00 | 2011-12-31 | View |
| AUDACY, INC. | $8,926,000.00 | 2011-12-31 | View |
| MOVE INC | $12,400,000.00 | 2011-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $152,140,000.00 | 2011-12-31 | View |
| HealthStream, Inc. | $8,344,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $1,500,000,000.00 | 2011-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $30,012,000.00 | 2011-12-31 | View |
| MOBILESMITH, INC. | $0.00 | 2011-12-31 | View |
| DUN & BRADSTREET CORP/NW | $409,900,000.00 | 2011-12-31 | View |
| SAJAN INC | $2,435,652.00 | 2011-12-31 | View |
| PCS EDVENTURES COM INC | $307,117.00 | 2011-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $34,336,000.00 | 2011-12-31 | View |
| MIND SOLUTIONS INC. | $507,560.00 | 2011-12-31 | View |
| Fidelity National Information Services, Inc. | $635,500,000.00 | 2011-12-31 | View |
| PROTEXT MOBILITY, INC. | $211,428.00 | 2011-12-31 | View |
| ACTIVE NETWORK INC | $20,603,000.00 | 2011-12-31 | View |
| SYNIVERSE HOLDINGS INC | $49,962,000.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $62,932,000.00 | 2011-12-31 | View |
| OLD LINE BANCSHARES INC | $235,423.00 | 2011-12-31 | View |
| MEDASSETS INC | $26,624,000.00 | 2011-12-31 | View |
| DOMINOS PIZZA INC | $51,274,000.00 | 2012-01-01 | View |
| REACHLOCAL INC | $10,744,000.00 | 2011-12-31 | View |
| ARC Document Solutions, Inc. | $16,300,000.00 | 2011-12-31 | View |
| WEX INC. | $18,690,000.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $158,000,000.00 | 2011-12-31 | View |
| Envestnet, Inc. | $7,358,000.00 | 2011-12-31 | View |
| BITZIO, INC. | $0.00 | 2011-12-31 | View |
| PGT Innovations, Inc. | $11,800,000.00 | 2011-12-31 | View |
| CYBRA CORP | $678,137.00 | 2011-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $3,568,000.00 | 2011-12-31 | View |
| WORLD ENERGY SOLUTIONS, INC. | $1,203,000.00 | 2011-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $2,779,000.00 | 2011-12-31 | View |
| GAMZIO MOBILE, INC. | $0.00 | 2011-12-31 | View |
| BLUE CALYPSO, INC. | $133,279.00 | 2011-12-31 | View |
| SUCCESSFACTORS, INC. | $300,000.00 | 2011-12-31 | View |
| SPINDLE, INC. | $0.00 | 2011-12-31 | View |
| INTERDIGITAL, INC. | $14,700,000.00 | 2011-12-31 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $-187,500.00 | 2011-12-31 | View |
| BONAMOUR, INC. | $2,500.00 | 2011-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $181,193,000.00 | 2011-12-31 | View |
| FINANCIAL ENGINES, INC. | $30,626,000.00 | 2011-12-31 | View |
| GROW CAPITAL, INC. | $-993,594.00 | 2011-12-31 | View |
| RVUE HOLDINGS, INC. | $685,963.00 | 2011-12-31 | View |
| SUNGAME CORP | $8,468.00 | 2011-12-31 | View |
| LEVELBLOX, INC. | $60,978.00 | 2011-12-31 | View |
| ASPEN GROUP, INC. | $60,290.00 | 2011-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $34,865,000.00 | 2011-12-31 | View |
| SHADES HOLDINGS, INC. | $2,000.00 | 2011-12-31 | View |
| CHEFS’ WAREHOUSE, INC. | $1,065,000.00 | 2011-12-30 | View |
| FX ALLIANCE INC. | $40,886,000.00 | 2011-12-31 | View |
| APT SYSTEMS INC | $0.00 | 2012-01-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $20,817,000.00 | 2011-12-31 | View |
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