CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER TASK GROUP, INCORPORATED | $5,100,000.00 | 2012-09-28 | View |
| CONOLOG CORP | $231,002.00 | 2012-10-31 | View |
| TARGET CORP | $2,418,000,000.00 | 2012-10-27 | View |
| LIFE PARTNERS HOLDINGS INC | $550,063.00 | 2012-08-31 | View |
| PARK CITY GROUP, INC. | $2,443,128.00 | 2012-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $102,120,000.00 | 2012-10-28 | View |
| WD-40 COMPANY | $5,530,000.00 | 2012-08-31 | View |
| CHECKPOINT SYSTEMS INC | $22,300,000.00 | 2012-09-23 | View |
| PASSUR AEROSPACE, INC. | $9,340,000.00 | 2012-10-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $94,900,000.00 | 2012-09-30 | View |
| DEERE & CO | $684,000,000.00 | 2012-10-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $264,552,000.00 | 2012-09-30 | View |
| ANV SECURITY GROUP INC. | $2,028,564.00 | 2012-09-30 | View |
| ESSENDANT INC | $72,985,000.00 | 2012-09-30 | View |
| XCERRA CORP | $2,869,000.00 | 2012-10-31 | View |
| ISC8 INC. /DE | $32,000.00 | 2012-09-30 | View |
| TIVITY HEALTH, INC. | $284,786,000.00 | 2012-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $79,338,000.00 | 2012-09-30 | View |
| Hanger, Inc. | $94,259,000.00 | 2012-09-30 | View |
| PAYCHEX, INC. | $279,700,000.00 | 2012-08-31 | View |
| FUNCTION(X) INC. | $2,350.00 | 2012-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $73,000,000.00 | 2012-09-30 | View |
| AIADVERTISING, INC. | $14,025.00 | 2012-09-30 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $125,673.00 | 2012-09-30 | View |
| SB FINANCIAL GROUP, INC. | $334,000.00 | 2012-09-30 | View |
| Autodesk, Inc. | $135,000,000.00 | 2012-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $526,000.00 | 2012-10-31 | View |
| DLH HOLDINGS CORP. | $408,000.00 | 2012-09-30 | View |
| Johnson Outdoors Inc. | $14,762,000.00 | 2012-09-28 | View |
| GLOBAL ECOLOGY CORP | $116,682.00 | 2012-09-30 | View |
| DATAWATCH CORP | $492,000.00 | 2012-09-30 | View |
| JOY GLOBAL INC | $87,701,000.00 | 2012-10-26 | View |
| NEW LEAF BRANDS, INC. | $125,654.00 | 2012-09-30 | View |
| Vail Resorts, Inc. | $85,122,000.00 | 2012-10-31 | View |
| PATIENT SAFETY TECHNOLOGIES, INC | $1,605,049.00 | 2012-09-30 | View |
| STERIS CORP | $107,625,000.00 | 2012-09-30 | View |
| LANDAUER INC | $50,108,000.00 | 2012-09-30 | View |
| Scotts Miracle-Gro Co | $120,800,000.00 | 2012-09-30 | View |
| INUVO, INC. | $7,971,097.00 | 2012-09-30 | View |
| HELIX BIOMEDIX INC | $63,175.00 | 2012-09-30 | View |
| RAND WORLDWIDE INC | $8,873,000.00 | 2012-09-30 | View |
| APPLIED VISUAL SCIENCES, INC. | $84,224.00 | 2012-09-30 | View |
| LAPOLLA INDUSTRIES INC | $1,130,322.00 | 2012-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $69,623.00 | 2012-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $19,009,000.00 | 2012-10-31 | View |
| APPLIED ENERGETICS, INC. | $801,498.00 | 2012-09-30 | View |
| ARCBEST CORPORATION | $100,896,000.00 | 2012-09-30 | View |
| Avid Technology, Inc. | $5,934,000.00 | 2012-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $215,067,000.00 | 2012-09-30 | View |
| StoneX Group Inc. | $3,900,000.00 | 2012-09-30 | View |
| Plantronics, Inc. | $29,116,000.00 | 2012-09-30 | View |
| ENOVA SYSTEMS INC | $618,000.00 | 2012-09-30 | View |
| AMERITYRE CORPORATION | $320,992.00 | 2012-09-30 | View |
| NetApp, Inc. | $390,400,000.00 | 2012-10-26 | View |
| NUANCE COMMUNICATIONS, INC. | $11,700,000.00 | 2012-09-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $23,925,000.00 | 2012-09-30 | View |
| OPTION CARE HEALTH, INC. | $9,877,000.00 | 2012-09-30 | View |
| NAVIGANT CONSULTING INC | $37,866,000.00 | 2012-09-30 | View |
| MONSTER WORLDWIDE, INC. | $179,040,000.00 | 2012-09-30 | View |
| hopTo Inc. | $487,700.00 | 2012-09-30 | View |
| Cipherloc Corporation | $1,200,106.00 | 2012-09-30 | View |
| AutoWeb, Inc. | $12,640,000.00 | 2012-09-30 | View |
| ROCKWELL AUTOMATION, INC | $414,600,000.00 | 2012-09-30 | View |
| Maximus, Inc. | $46,767,000.00 | 2012-09-30 | View |
| QAD Inc. | $1,242,000.00 | 2012-10-31 | View |
| Ralph Lauren Corporation | $242,200,000.00 | 2012-09-29 | View |
| TRANSCOASTAL CORP | $1,999,000.00 | 2012-09-30 | View |
| US DATAWORKS INC | $1,377,793.00 | 2012-09-30 | View |
| IPASS INC | $6,895,000.00 | 2012-09-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $97,660.00 | 2012-09-30 | View |
| CORGENIX MEDICAL CORP/CO | $357,832.00 | 2012-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $429.00 | 2012-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $205,000.00 | 2012-08-31 | View |
| KNOW LABS, INC. | $108,961.00 | 2012-09-30 | View |
| LOOKSMART LTD | $1,400,000.00 | 2012-09-30 | View |
| INTELLINETICS, INC. | $281,846.00 | 2012-09-30 | View |
| Pareteum Corporation | $5,311,316.00 | 2012-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $8,433.00 | 2012-10-31 | View |
| COLLECTORS UNIVERSE INC | $2,910,000.00 | 2012-09-30 | View |
| Agilent Technologies, Inc. | $383,000,000.00 | 2012-10-31 | View |
| AXESSTEL INC | $3,108,533.00 | 2012-09-30 | View |
| Ominto, Inc. | $706,734.00 | 2012-09-30 | View |
| ONVIA INC | $1,108,000.00 | 2012-09-30 | View |
| DEBT RESOLVE INC | $42,170.00 | 2012-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $613,200,000.00 | 2012-09-30 | View |
| MOBILESMITH, INC. | $921,670.00 | 2012-09-30 | View |
| SAJAN INC | $2,673,570.00 | 2012-09-30 | View |
| PDF SOLUTIONS, INC. | $3,534,000.00 | 2012-09-30 | View |
| INTELLICELL BIOSCIENCES, INC. | $758,514.00 | 2012-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $82,928.00 | 2012-09-30 | View |
| MIND SOLUTIONS INC. | $507,560.00 | 2012-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $224,700,000.00 | 2012-09-30 | View |
| Fidelity National Information Services, Inc. | $1,526,900,000.00 | 2012-09-30 | View |
| TALON THERAPEUTICS, INC. | $220,000.00 | 2012-09-30 | View |
| CAREPAYMENT TECHNOLOGIES, INC. | $1,429,123.00 | 2012-09-30 | View |
| ADVISORY BOARD CO | $52,950,000.00 | 2012-09-30 | View |
| SITO MOBILE, LTD. | $709,826.00 | 2012-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $203,000.00 | 2012-09-30 | View |
| Creek Road Miners, Inc. | $7,607.00 | 2012-09-30 | View |
| ACTIVE NETWORK INC | $83,580,000.00 | 2012-09-30 | View |
| XPO Logistics, Inc. | $100,000.00 | 2012-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $33,611,000.00 | 2012-09-30 | View |
| BALQON CORP. | $121,680.00 | 2012-09-30 | View |
| TD AMERITRADE HOLDING CORP | $117,000,000.00 | 2012-09-30 | View |
| BONDS.COM GROUP, INC. | $441,366.00 | 2012-09-30 | View |
| AUDIENCE INC | $727,000.00 | 2012-09-30 | View |
| HITOR GROUP, INC. | $5,617.00 | 2012-09-30 | View |
| Jazz Pharmaceuticals plc | $4,191,000.00 | 2012-09-30 | View |
| BIG HEART PET BRANDS | $56,900,000.00 | 2012-10-28 | View |
| EDGEWAVE, INC. | $84,000.00 | 2012-08-31 | View |
| REACHLOCAL INC | $29,085,000.00 | 2012-09-30 | View |
| ECOTALITY, INC. | $2,640,000.00 | 2012-09-30 | View |
| POKERTEK, INC. | $157,067.00 | 2012-09-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $330,802.00 | 2012-09-30 | View |
| EPAZZ INC | $55,029.00 | 2012-09-30 | View |
| Envestnet, Inc. | $12,563,000.00 | 2012-09-30 | View |
| REDTONE ASIA INC | $2,280,194.00 | 2012-08-31 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $3,640.00 | 2012-09-30 | View |
| COLORADO GOLDFIELDS INC. | $5,179.00 | 2012-08-31 | View |
| HARROW HEALTH, INC. | $6,341.00 | 2012-09-30 | View |
| COMPLETE GENOMICS INC | $2,631,000.00 | 2012-09-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $15,000.00 | 2012-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $10,771,000.00 | 2012-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $158,200,000.00 | 2012-09-27 | View |
| Glu Mobile Inc. | $5,270,000.00 | 2012-09-30 | View |
| NEWHYDROGEN, INC | $2,928.00 | 2012-09-30 | View |
| ITALK INC. | $0.00 | 2012-08-31 | View |
| SUPER MICRO COMPUTER, INC. | $4,827,000.00 | 2012-09-30 | View |
| POWER OF THE DREAM VENTURES INC | $52,840.00 | 2012-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $866,000.00 | 2012-09-30 | View |
| HYDROGEN FUTURE CORP | $1,380,876.00 | 2012-09-30 | View |
| TFS FINANCIAL CORPORATION | $16,447,000.00 | 2012-09-30 | View |
| COPSYNC, INC. | $20,713.00 | 2012-09-30 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $1,361,959.00 | 2012-08-31 | View |
| COVIDIEN PLC | $454,000,000.00 | 2012-09-30 | View |
| CHROMADEX CORPORATION | $358,439.00 | 2012-09-29 | View |
| HANGOVER JOE'S HOLDING CORP | $3,500.00 | 2012-09-30 | View |
| U.S. STEM CELL, INC. | $54,414.00 | 2012-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $45,833.00 | 2012-09-30 | View |
| GAMZIO MOBILE, INC. | $479,716.00 | 2012-09-30 | View |
| ORBITZ WORLDWIDE, INC. | $313,560,000.00 | 2012-09-30 | View |
| lululemon athletica inc. | $70,940,000.00 | 2012-10-28 | View |
| YONGYE INTERNATIONAL, INC. | $26,016.00 | 2012-09-30 | View |
| POINT.360 | $7,800,000.00 | 2012-09-30 | View |
| BLUE CALYPSO, INC. | $1,164,469.00 | 2012-09-30 | View |
| DIGITAL LOCATIONS, INC. | $31,434.00 | 2012-09-30 | View |
| 11 GOOD ENERGY INC | $102,846.00 | 2012-09-30 | View |
| PURAMED BIOSCIENCE INC. | $2,483.00 | 2012-09-30 | View |
| RED GIANT ENTERTAINMENT, INC. | $3,333.00 | 2012-08-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $0.00 | 2012-09-30 | View |
| SANUWAVE Health, Inc. | $41,872.00 | 2012-09-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $66,034.00 | 2012-09-30 | View |
| BLINK TECHNOLOGIES, INC. | $3,255.00 | 2012-09-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $10,747.00 | 2012-09-30 | View |
| CAM GROUP, INC. | $9,854.00 | 2012-09-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $661,000.00 | 2012-09-30 | View |
| PEER TO PEER NETWORK | $41,247.00 | 2012-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $15,800,000.00 | 2012-10-31 | View |
| ARISTA POWER, INC. | $71,625.00 | 2012-09-30 | View |
| GLOBAL MOBILETECH, INC. | $3,764,425.00 | 2012-09-30 | View |
| WORKHORSE GROUP INC. | $27,721.00 | 2012-09-30 | View |
| AVT, INC. | $300,016.00 | 2012-09-30 | View |
| A1 GROUP, INC. | $8,050.00 | 2012-09-30 | View |
| CIG WIRELESS CORP. | $94,646.00 | 2012-09-30 | View |
| HSN, INC. | $201,513,000.00 | 2012-09-30 | View |
| Cemtrex Inc. | $4,631.00 | 2012-09-30 | View |
| AMERICAN POWER CORP. | $4,957.00 | 2012-09-30 | View |
| VUMEE INC. | $334,196.00 | 2012-08-31 | View |
| AMBICOM HOLDINGS, INC | $359,417.00 | 2012-10-31 | View |
| MOBILEBITS HOLDINGS CORP | $208,107.00 | 2012-10-31 | View |
| IDLE MEDIA, INC. | $48,572.00 | 2012-09-30 | View |
| RVUE HOLDINGS, INC. | $1,089,564.00 | 2012-09-30 | View |
| GAME PLAN HOLDINGS, INC. | $449.00 | 2012-09-30 | View |
| SUNGAME CORP | $180,644.00 | 2012-09-30 | View |
| LEVELBLOX, INC. | $240,164.00 | 2012-09-30 | View |
| UNILIFE CORP | $2,544,000.00 | 2012-09-30 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $8,653.00 | 2012-09-30 | View |
| FREEZE TAG, Inc. | $5,347.00 | 2012-09-30 | View |
| EARN-A-CAR INC. | $5,043.00 | 2012-08-31 | View |
| SANTARO INTERACTIVE ENTERTAINMENT CO | $624,121.00 | 2012-09-30 | View |
| Vishay Precision Group, Inc. | $5,698,000.00 | 2012-09-29 | View |
| INTRALINKS HOLDINGS, INC. | $80,095,000.00 | 2012-09-30 | View |
| SHADES HOLDINGS, INC. | $4,500.00 | 2012-09-30 | View |
| SOW GOOD INC. | $56,660.00 | 2012-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $39,557.00 | 2012-09-30 | View |
| AMWEST IMAGING INC | $587,500.00 | 2012-08-31 | View |
| PAYSIGN, INC. | $296,034.00 | 2012-09-30 | View |
| GLOBAL BROKERAGE, INC. | $27,679,000.00 | 2012-09-30 | View |
| ORANGEHOOK, INC. | $68,560.00 | 2012-09-30 | View |
| YSTRATEGIES CORP. | $3,104.00 | 2012-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $12,475,000.00 | 2012-09-28 | View |
| CHEFS’ WAREHOUSE, INC. | $1,604,000.00 | 2012-09-28 | View |
| ORGANIC PLANT HEALTH INC. | $13,252.00 | 2012-09-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $515,331.00 | 2012-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $254,000.00 | 2012-09-30 | View |
| CHATCHING INC. | $507,216.00 | 2012-09-30 | View |
| Carlyle Group Inc. | $103,300,000.00 | 2012-09-30 | View |
| Guidewire Software, Inc. | $3,722,000.00 | 2012-10-31 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $109,983.00 | 2012-09-30 | View |
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