CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANCESTRY.COM INC. | $4,906,000.00 | 2012-09-30 | View |
| EDAC TECHNOLOGIES CORP | $1,582,000.00 | 2012-09-29 | View |
| DIAL GLOBAL, INC. /DE/ | $27,233,000.00 | 2012-09-30 | View |
| ADA-ES INC | $58,000.00 | 2012-08-31 | View |
| GXS WORLDWIDE, INC. | $1,944,000.00 | 2012-09-30 | View |
| AMERICAN SIERRA GOLD CORP. | $-9,000.00 | 2012-09-30 | View |
| INTCOMEX, INC. | $1,630,000.00 | 2012-09-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $7,000,000.00 | 2012-09-30 | View |
| GIANT INTERACTIVE GROUP INC. | $110,418.00 | 2012-10-17 | View |
| CORTRONIX BIOMEDICAL ADVANCEMENT TECHNOLOGIES INC. | $41,907.00 | 2012-09-11 | View |
| FAB UNIVERSAL CORP. | $2,378,000.00 | 2012-09-26 | View |
| WORLD SURVEILLANCE GROUP INC. | $75,000.00 | 2012-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $1,591,000.00 | 2012-09-30 | View |
| ZILLOW INC | $-139,000.00 | 2012-09-30 | View |
| ACCEL BRANDS, INC. | $15,587.00 | 2012-09-30 | View |
| HII TECHNOLOGIES, INC. | $-15,324.00 | 2012-09-27 | View |
| CAPELLA HEALTHCARE, INC. | $700,000.00 | 2012-09-30 | View |
| BROADCOM CORP | $42,000,000.00 | 2012-09-30 | View |
| DARA BIOSCIENCES, INC. | $-32,461.00 | 2012-09-30 | View |
| POWER OF THE DREAM VENTURES INC | $1,893,833.00 | 2012-10-02 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $6,291,000.00 | 2012-11-01 | View |
| MATTRESS FIRM HOLDING CORP. | $8,172,000.00 | 2012-10-30 | View |
| AEP INDUSTRIES INC | $5,033,000.00 | 2012-10-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $59,941,000.00 | 2012-09-25 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $1,300,000.00 | 2012-09-30 | View |
| RENTECH, INC. | $6,291,000.00 | 2012-10-31 | View |
| ALLTEMP, INC. | $47,000.00 | 2012-10-31 | View |
| BAZAARVOICE INC | $2,167,000.00 | 2012-10-31 | View |
| EL CAPITAN PRECIOUS METALS INC | $-17,491.00 | 2012-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $-1,175,559.00 | 2012-09-30 | View |
| THESTREET, INC. | $-1,368,270.00 | 2012-09-30 | View |
| RAIT FINANCIAL TRUST | $317,000.00 | 2012-09-30 | View |
| SYNACOR, INC. | $500,000.00 | 2012-09-30 | View |
| General Finance Corporation | $61,000.00 | 2012-09-30 | View |
| IDEX CORP | $4,355,000.00 | 2012-09-30 | View |
| AVIENT CORPORATION | $3,500,000.00 | 2012-09-30 | View |
| OPKO Health, Inc. | $8,000,000.00 | 2012-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $3,000,000.00 | 2012-09-30 | View |
| CBIZ, Inc. | $675,000.00 | 2012-09-30 | View |
| Acadia Healthcare Company, Inc. | $653,000.00 | 2012-09-30 | View |
| FNB CORP/PA/ | $12,685,000.00 | 2012-09-30 | View |
| FORRESTER RESEARCH, INC. | $160,000.00 | 2012-09-30 | View |
| YELP INC. | $4,858,000.00 | 2012-10-23 | View |
| WHERE FOOD COMES FROM, INC. | $-12,500.00 | 2012-09-30 | View |
| FLEETCOR Technologies, Inc | $700,000.00 | 2012-09-30 | View |
| WEYCO GROUP INC | $561,000.00 | 2012-09-30 | View |
| F5, Inc. | $3,627,000.00 | 2012-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $2,242,000,000.00 | 2012-09-30 | View |
| CARRIAGE SERVICES INC | $131,000.00 | 2012-09-30 | View |
| TIMKEN CO | $5,100,000.00 | 2012-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $5,500,000.00 | 2012-09-30 | View |
| ESSA Bancorp, Inc. | $479,000.00 | 2012-09-30 | View |
| Natus Medical Inc | $9,525,000.00 | 2012-09-30 | View |
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