CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROBBINS & MYERS, INC. | $8,800,000.00 | 2012-11-30 | View |
| CHINA BILINGUAL TECHNOLOGY & EDUCATION GROUP INC. | $297,620.00 | 2012-11-30 | View |
| MIPS TECHNOLOGIES INC | $272,000.00 | 2012-12-31 | View |
| AMERICAN LEARNING CORP | $1,145.00 | 2012-12-31 | View |
| KEYNOTE SYSTEMS INC | $1,509,000.00 | 2012-12-31 | View |
| INTERMEC, INC. | $13,426,000.00 | 2012-12-31 | View |
| MISCOR GROUP, LTD. | $421,000.00 | 2012-12-31 | View |
| TRANSWITCH CORP /DE | $100,000.00 | 2012-12-31 | View |
| CORNERSTONE THERAPEUTICS INC | $16,621,000.00 | 2012-12-31 | View |
| CAPLEASE, INC. | $11,295,000.00 | 2012-12-31 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $994,000.00 | 2013-01-01 | View |
| MINDSPEED TECHNOLOGIES, INC | $1,020,000.00 | 2012-12-28 | View |
| ACCELRYS, INC. | $19,079,000.00 | 2012-12-31 | View |
| L & L ENERGY, INC. | $8,000.00 | 2013-01-31 | View |
| FUSION-IO, INC. | $1,313,000.00 | 2012-12-31 | View |
| ZYGO CORP | $600,000.00 | 2012-12-31 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $738,000.00 | 2012-12-31 | View |
| ANNIE'S, INC. | $15,000.00 | 2012-12-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $2,626,000.00 | 2012-12-31 | View |
| HIPCRICKET, INC. | $1,411,869.00 | 2012-11-30 | View |
| RF MICRO DEVICES INC | $7,297,000.00 | 2012-12-29 | View |
| OPLINK COMMUNICATIONS INC | $230,000.00 | 2012-12-30 | View |
| INTELLIGENT LIVING INC. | $305,067.00 | 2012-12-31 | View |
| CONCUR TECHNOLOGIES INC | $12,946,000.00 | 2012-12-31 | View |
| ELECSYS CORP | $50,000.00 | 2013-01-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $1,724,000.00 | 2012-12-31 | View |
| UROPLASTY INC | $215,000.00 | 2012-12-31 | View |
| ADVANCED PHOTONIX INC | $292,000.00 | 2012-12-28 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $28,328,000.00 | 2012-12-31 | View |
| MEDTRONIC INC | $86,000,000.00 | 2013-01-25 | View |
| BIG HEART PET BRANDS | $12,500,000.00 | 2013-01-27 | View |
| WUXI PHARMATECH (CAYMAN) INC. | $7,268,000.00 | 2012-12-31 | View |
| EMULEX CORP /DE/ | $12,952,000.00 | 2012-12-30 | View |
| UROLOGIX INC | $139,000.00 | 2012-12-31 | View |
| INTERNET AMERICA INC | $74,000.00 | 2012-12-31 | View |
| PALL CORP | $9,410,000.00 | 2013-01-31 | View |
| BIO REFERENCE LABORATORIES INC | $418,000.00 | 2013-01-31 | View |
| RED GIANT ENTERTAINMENT, INC. | $18,037.00 | 2012-11-30 | View |
| HOSPIRA INC | $78,800,000.00 | 2012-12-31 | View |
| INTEGRATED SILICON SOLUTION INC | $1,177,000.00 | 2012-12-31 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $8,000,000.00 | 2012-12-29 | View |
| TRI-TECH HOLDING, INC. | $811,258.00 | 2012-12-31 | View |
| CYBERONICS INC | $217,379.00 | 2013-01-25 | View |
| SYNERGETICS USA INC | $295,000.00 | 2013-01-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $282,000.00 | 2012-12-31 | View |
| PATHFINDER CELL THERAPY, INC. | $5,000.00 | 2012-12-31 | View |
| RBC LIFE SCIENCES, INC. | $5,957.00 | 2012-12-31 | View |
| OMNIVISION TECHNOLOGIES INC | $3,232,000.00 | 2013-01-31 | View |
| DIAMOND FOODS INC | $4,000,000.00 | 2013-01-31 | View |
| AVAGO TECHNOLOGIES LTD | $58,000,000.00 | 2013-02-03 | View |
| KEURIG GREEN MOUNTAIN, INC. | $34,469,000.00 | 2012-12-29 | View |
| SPEED COMMERCE, INC. | $688,000.00 | 2012-12-31 | View |
| PRECISION CASTPARTS CORP | $25,200,000.00 | 2012-12-30 | View |
| SCIQUEST INC | $3,197,000.00 | 2012-12-31 | View |
| FIRST MARBLEHEAD CORP | $1,325,000.00 | 2012-12-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $102,994.00 | 2012-12-31 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $178,572.00 | 2012-12-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $93.00 | 2012-12-31 | View |
| ADT CORP | $396,000,000.00 | 2012-12-28 | View |
| AMERICAN MEDIA INC | $1,365,000.00 | 2012-12-31 | View |
| ELIZABETH ARDEN INC | $9,100,000.00 | 2012-12-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $1,998,000.00 | 2012-12-28 | View |
| LINKEDIN CORP | $10,685,000.00 | 2012-12-31 | View |
| HERTZ CORP | $120,500,000.00 | 2012-12-31 | View |
| CROWDGATHER, INC. | $37,724.00 | 2013-01-31 | View |
| G&K SERVICES INC | $1,800,000.00 | 2012-12-29 | View |
| EXAR CORP | $994,000.00 | 2012-12-30 | View |
| AFFINION GROUP, INC. | $5,800,000.00 | 2012-12-31 | View |
| COMPUTER SCIENCES CORP | $105,000,000.00 | 2012-12-28 | View |
| HANDY & HARMAN LTD. | $3,581,000.00 | 2012-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $214,000.00 | 2012-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $68,371,000.00 | 2013-01-26 | View |
| SHORETEL INC | $4,743,000.00 | 2012-12-31 | View |
| WHOLE FOODS MARKET INC | $3,000,000.00 | 2013-01-20 | View |
| ORBITAL ATK, INC. | $2,788,000.00 | 2012-12-30 | View |
| RPX CORP | $1,496,000.00 | 2012-12-31 | View |
| VERIFONE SYSTEMS, INC. | $103,370,000.00 | 2013-01-31 | View |
| XCERRA CORP | $791,000.00 | 2013-01-31 | View |
| SIGMA DESIGNS INC | $10,589,000.00 | 2013-02-02 | View |
| BAKERCORP INTERNATIONAL, INC. | $12,129,000.00 | 2013-01-31 | View |
| INTERSECTIONS INC | $3,483,000.00 | 2012-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $6,451,380.00 | 2012-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $174,000.00 | 2012-12-31 | View |
| BLACK BOX CORP | $3,313,000.00 | 2012-12-29 | View |
| DATAWATCH CORP | $174,000.00 | 2012-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $214,286.00 | 2012-12-31 | View |
| PIONEER FINANCIAL SERVICES INC | $1,279,400.00 | 2012-12-31 | View |
| ID SYSTEMS INC | $1,091,000.00 | 2012-12-31 | View |
| AMERIGAS PARTNERS LP | $29,011,000.00 | 2012-12-31 | View |
| FINISAR CORP | $2,761,000.00 | 2013-01-27 | View |
| LEVELBLOX, INC. | $50,928.00 | 2012-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $750,000.00 | 2012-12-31 | View |
| TWO RIVER BANCORP | $163,000.00 | 2012-12-31 | View |
| INFOR, INC. | $118,600,000.00 | 2012-11-30 | View |
| SCHOOL SPECIALTY INC | $2,490,000.00 | 2013-01-26 | View |
| TAILORED BRANDS INC | $3,400,000.00 | 2013-02-02 | View |
| EATON VANCE CORP | $7,076,000.00 | 2013-01-31 | View |
| RigNet, Inc. | $4,235,000.00 | 2012-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $3,200,000.00 | 2012-12-28 | View |
| CANTEL MEDICAL LLC | $5,546,000.00 | 2013-01-31 | View |
| CEL-SCI CORPORATION | $51,931.00 | 2012-12-31 | View |
| Perion Network Ltd. | $9,686,000.00 | 2012-12-31 | View |
| ORBCOMM Inc. | $1,024,000.00 | 2012-12-31 | View |
| Stride, Inc. | $2,300,000.00 | 2012-12-31 | View |
| Sigma Labs, Inc. | $189,134.00 | 2012-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $5,800,000.00 | 2012-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $313,000.00 | 2012-12-31 | View |
| ACUITY BRANDS, INC | $10,300,000.00 | 2012-11-30 | View |
| LOGITECH INTERNATIONAL S.A. | $6,300,000.00 | 2012-12-31 | View |
| Preformed Line Products Company | $1,500,000.00 | 2012-12-31 | View |
| JUNIPER NETWORKS, INC. | $28,600,000.00 | 2012-12-31 | View |
| NIKE, Inc. | $6,000,000.00 | 2012-11-30 | View |
| EATON CORPORATION plc | $186,000,000.00 | 2012-12-31 | View |
| CERUS CORPORATION | $200,000.00 | 2012-12-31 | View |
| TWIN DISC INC | $376,000.00 | 2012-12-28 | View |
| MODINE MANUFACTURING CO | $200,000.00 | 2012-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $2,745,000.00 | 2012-12-31 | View |
| Quanta Services, Inc. | $20,197,000.00 | 2012-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $1,506,000.00 | 2012-12-31 | View |
| KVH Industries, Inc. | $453,000.00 | 2012-12-31 | View |
| LANNETT COMPANY, INC | $941,000.00 | 2012-12-31 | View |
| STIFEL FINANCIAL CORP. | $4,339,000.00 | 2012-12-31 | View |
| Limelight Networks, Inc. | $2,800,000.00 | 2012-12-31 | View |
| STARRETT L S CO | $565,000.00 | 2012-12-31 | View |
| Boyd Gaming Corporation | $49,564,000.00 | 2012-12-31 | View |
| EXTREME NETWORKS, INC. | $680,000.00 | 2012-12-31 | View |
| GTT Communications, Inc. | $20,903,000.00 | 2012-12-31 | View |
| CECO ENVIRONMENTAL CORP | $371,000.00 | 2012-12-31 | View |
| ASURE SOFTWARE, INC. | $1,784,000.00 | 2012-12-31 | View |
| H&R BLOCK, INC. | $17,600,000.00 | 2013-01-31 | View |
| NELNET, INC. | $3,261,000.00 | 2012-12-31 | View |
| MATRIX SERVICE CO | $500,000.00 | 2012-12-31 | View |
| MOTORCAR PARTS AMERICA INC | $544,000.00 | 2012-12-31 | View |
| Cardinal Health, Inc. | $42,000,000.00 | 2012-12-31 | View |
| NGL ENERGY PARTNERS LP | $10,393,000.00 | 2012-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $4,821,000.00 | 2012-12-31 | View |
| Teekay LNG Partners L.P. | $13,300,000.00 | 2012-12-31 | View |
| Capstone Green Energy Corporation | $294,000.00 | 2012-12-31 | View |
| SUNOPTA INC. | $52,885,000.00 | 2012-12-29 | View |
| 1 800 FLOWERS COM INC | $900,000.00 | 2012-12-30 | View |
| CONSTELLATION BRANDS, INC. | $1,600,000.00 | 2012-11-30 | View |
| RBC BEARINGS INCORPORATED | $399,000.00 | 2012-12-29 | View |
| Charlie's Holdings, Inc. | $114,216.00 | 2012-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $739,000.00 | 2012-12-31 | View |
| REGIS CORP | $880,000.00 | 2012-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,366,000.00 | 2012-12-28 | View |
| CHASE CORPORATION | $3,722,000.00 | 2012-11-30 | View |
| LivePerson, Inc. | $4,339,000.00 | 2012-12-31 | View |
| Oshkosh Corporation | $41,800,000.00 | 2012-12-31 | View |
| LAM RESEARCH CORPORATION | $87,174,000.00 | 2012-12-23 | View |
| DHI Group, Inc. | $6,398,000.00 | 2012-12-31 | View |
| The Estee Lauder Companies Inc. | $6,200,000.00 | 2012-12-31 | View |
| VIAVI SOLUTIONS INC. | $33,300,000.00 | 2012-12-29 | View |
| FactSet Research Systems Inc. | $5,174,000.00 | 2012-11-30 | View |
| WOODWARD, INC. | $28,882,000.00 | 2012-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $5,300,000.00 | 2012-12-31 | View |
| MITESCO, INC | $348,768.00 | 2012-12-31 | View |
| Surmodics, Inc | $557,000.00 | 2012-12-31 | View |
| DIGI INTERNATIONAL INC. | $3,393,000.00 | 2012-12-31 | View |
| INTEGRATED BIOPHARMA, INC. | $68,000.00 | 2012-12-31 | View |
| StoneX Group Inc. | $2,100,000.00 | 2012-12-31 | View |
| GRAHAM CORP | $45,000.00 | 2012-12-31 | View |
| COHERENT, INC. | $8,644,000.00 | 2012-12-29 | View |
| APOGEE ENTERPRISES, INC. | $677,000.00 | 2012-12-01 | View |
| DYCOM INDUSTRIES, INC. | $14,220,000.00 | 2013-01-26 | View |
| HAYNES INTERNATIONAL, INC. | $312,000.00 | 2012-12-31 | View |
| VIASAT INC | $3,537,000.00 | 2012-12-28 | View |
| Microsoft Corporation | $350,000,000.00 | 2012-12-31 | View |
| Maximus, Inc. | $3,427,000.00 | 2012-12-31 | View |
| ENERPAC TOOL GROUP CORP | $22,000,000.00 | 2012-11-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $252,000.00 | 2012-12-31 | View |
| FLEX LTD. | $13,998,000.00 | 2012-12-31 | View |
| ELECTRONIC ARTS INC. | $20,000,000.00 | 2012-12-31 | View |
| Hawkeye Acquisition, Inc. | $11,700,000.00 | 2012-12-31 | View |
| ROGERS CORP | $5,900,000.00 | 2012-12-31 | View |
| NetApp, Inc. | $21,000,000.00 | 2013-01-25 | View |
| SYNAPTICS Inc | $524,000.00 | 2012-12-31 | View |
| LeMaitre Vascular, Inc. | $194,000.00 | 2012-12-31 | View |
| Analog Devices, Inc. | $165,000.00 | 2013-02-02 | View |
| EMCORE Corp | $952,000.00 | 2012-12-31 | View |
| ITERIS, INC. | $161,000.00 | 2012-12-31 | View |
| CALAVO GROWERS, INC. | $1,100,000.00 | 2013-01-31 | View |
| Global Industrial Company | $3,300,000.00 | 2012-12-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $21,000.00 | 2012-12-01 | View |
| iMedia Brands, Inc. | $4,048,000.00 | 2013-02-02 | View |
| WOLFSPEED, INC | $18,784,000.00 | 2012-12-30 | View |
| GWG Holdings, Inc. | $412,000.00 | 2012-12-31 | View |
| OSI SYSTEMS, INC. | $2,262,000.00 | 2012-12-31 | View |
| UGI Corp | $39,100,000.00 | 2012-12-31 | View |
| HP INC. | $1,014,000,000.00 | 2013-01-31 | View |
| LIQUIDITY SERVICES, INC | $8,879,000.00 | 2012-12-31 | View |
| TE CONNECTIVITY LTD. | $84,000,000.00 | 2012-12-28 | View |
| POPULAR, INC. | $9,871,000.00 | 2012-12-31 | View |
| Pareteum Corporation | $2,636,463.00 | 2012-12-31 | View |
| AECOM | $15,900,000.00 | 2012-12-31 | View |
| TransDigm Group Incorporated | $39,300,000.00 | 2012-12-29 | View |
| PTC Inc. | $33,700,000.00 | 2012-12-29 | View |
| ALLIANCEBERNSTEIN L.P. | $22,000,000.00 | 2012-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $682,000,000.00 | 2012-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $4,948,000.00 | 2013-01-31 | View |
| ENERGY FOCUS, INC/DE | $210,000.00 | 2012-12-31 | View |
| Everi Holdings Inc. | $10,217,000.00 | 2012-12-31 | View |
| METHODE ELECTRONICS, INC. | $1,740,000.00 | 2013-01-26 | View |
| LAKELAND INDUSTRIES INC | $458,200.00 | 2013-01-31 | View |
| DEERE & CO | $16,000,000.00 | 2013-01-31 | View |
| SYNOPSYS INC | $95,951,000.00 | 2013-01-31 | View |
| On Track Innovations Ltd. | $97,000.00 | 2012-12-31 | View |
| THOR Industries, Inc. | $11,145,000.00 | 2013-01-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,857,000.00 | 2013-01-31 | View |
| Regal Rexnord Corp | $44,100,000.00 | 2012-12-29 | View |
| lululemon athletica inc. | $1,102,000.00 | 2013-02-03 | View |
| COOPER COMPANIES, INC. | $29,900,000.00 | 2013-01-31 | View |
| AUTOZONE INC | $2,298,000.00 | 2013-02-09 | View |
| Agilent Technologies, Inc. | $149,000,000.00 | 2013-01-31 | View |
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