CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VOICESERVE INC | $100,000.00 | 2012-09-30 | View |
| DIAL GLOBAL, INC. /DE/ | $1,780,000.00 | 2012-09-30 | View |
| CAPITAL GROUP HOLDINGS, INC. | $300,000.00 | 2012-09-30 | View |
| APRIA HEALTHCARE GROUP INC | $400,000,000.00 | 2012-09-30 | View |
| TELECONNECT INC. | $3,480,196.00 | 2012-09-30 | View |
| NET TALK.COM, INC. | $332,708.00 | 2012-09-30 | View |
| LINKEDIN CORP | $4,300,000.00 | 2012-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $458,493.00 | 2012-09-29 | View |
| ALLTEMP, INC. | $74,942.00 | 2012-10-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $5,900,000.00 | 2012-09-30 | View |
| OTELCO INC. | $16,200.00 | 2012-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $15,671,000.00 | 2012-09-30 | View |
| OPKO Health, Inc. | $1,921,000.00 | 2012-09-30 | View |
| XPO Logistics, Inc. | $521,000.00 | 2012-09-30 | View |
| National Research Corporation | $1,902,000.00 | 2012-09-30 | View |
| CECO ENVIRONMENTAL CORP | $3,230,000.00 | 2012-09-30 | View |
| BIO-TECHNE Corp | $18,069,000.00 | 2012-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $217,000.00 | 2012-09-30 | View |
| StoneX Group Inc. | $100,000.00 | 2012-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $600,000.00 | 2012-09-30 | View |
| HEICO CORPORATION | $566,000.00 | 2012-10-31 | View |
| Track Group, Inc. | $229,000.00 | 2012-09-30 | View |
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