CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KENEXA CORP | $2,100,000.00 | 2012-06-30 | View |
| AMERICAN RENAL HOLDINGS INC. | $3,193,000.00 | 2012-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $3,193,000.00 | 2012-06-30 | View |
| STRATASYS INC | $19,500,000.00 | 2012-06-30 | View |
| TEAVANA HOLDINGS INC | $1,204,000.00 | 2012-06-11 | View |
| HEALTHMARKETS, INC. | $6,200,000.00 | 2012-07-31 | View |
| GREAT WOLF RESORTS, INC. | $24,231,000.00 | 2012-06-30 | View |
| DELL INC | $1,017,000,000.00 | 2012-08-03 | View |
| WMS INDUSTRIES INC /DE/ | $7,200,000.00 | 2012-06-30 | View |
| MISSION COMMUNITY BANCORP | $3,237,000.00 | 2012-06-30 | View |
| CORNERSTONE THERAPEUTICS INC | $154,123,000.00 | 2012-06-26 | View |
| TANDY BRANDS ACCESSORIES INC | $10,665,000.00 | 2012-06-30 | View |
| INTCOMEX, INC. | $1,428,000.00 | 2012-06-30 | View |
| XSTELOS HOLDINGS, INC. | $59,400,000.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $177,600,000.00 | 2012-06-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $1,045,609.00 | 2012-06-30 | View |
| SAFEBRAIN SYSTEMS, INC. | $775,000.00 | 2012-07-31 | View |
| BOLT TECHNOLOGY CORP | $8,500,000.00 | 2012-06-30 | View |
| IPAYMENT, INC. | $3,105,000.00 | 2012-05-23 | View |
| COVIDIEN PLC | $460,000,000.00 | 2012-06-29 | View |
| MOBILEBITS HOLDINGS CORP | $3,780,000.00 | 2012-07-31 | View |
| ZILLOW INC | $5,000,000.00 | 2012-06-30 | View |
| SILICON IMAGE INC | $5,000,000.00 | 2012-06-30 | View |
| CAPELLA HEALTHCARE, INC. | $21,300,000.00 | 2012-07-01 | View |
| PMFG, INC. | $1,362,000.00 | 2012-06-30 | View |
| BROADCOM CORP | $1,768,000,000.00 | 2012-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $8,947,000.00 | 2012-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| AFFYMETRIX INC | $159,755,000.00 | 2012-06-25 | View |
| POWERSECURE INTERNATIONAL, INC. | $39,000.00 | 2012-06-30 | View |
| AMERICAN INDEPENDENCE CORP | $1,825,000.00 | 2012-07-31 | View |
| CEPHEID | $8,000,000.00 | 2012-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $7,500,000.00 | 2012-06-30 | View |
| AEP INDUSTRIES INC | $2,005,000.00 | 2012-07-31 | View |
| IXIA | $74,700,000.00 | 2012-06-01 | View |
| ALERE INC. | $247,875,000.00 | 2012-06-30 | View |
| LANDAUER INC | $27,000,000.00 | 2012-06-30 | View |
| ALLTEMP, INC. | $9,000.00 | 2012-07-31 | View |
| CALLIDUS SOFTWARE INC | $3,710,000.00 | 2012-06-30 | View |
| CONSORTEUM HOLDINGS, INC. | $9,922.00 | 2012-06-30 | View |
| SAUER ENERGY, INC. | $1,467,500.00 | 2012-05-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $5,500,000.00 | 2012-06-30 | View |
| SEASPAN CORP | $1,706,000.00 | 2012-06-30 | View |
| GADSDEN PROPERTIES, INC. | $12,000,000.00 | 2012-06-30 | View |
| AMERINAC HOLDING CORP. | $304,000.00 | 2012-06-30 | View |
| INNERWORKINGS INC | $1,379,555.00 | 2012-06-30 | View |
| HIMAX TECHNOLOGIES, INC. | $6,157,000.00 | 2012-07-03 | View |
| Glu Mobile Inc. | $7,400,000.00 | 2012-06-30 | View |
| AZZ Inc. | $50,600,000.00 | 2012-06-02 | View |
| CBIZ, Inc. | $5,010,000.00 | 2012-06-30 | View |
| Acadia Healthcare Company, Inc. | $1,200,000.00 | 2012-06-30 | View |
| Stericycle, Inc. | $70,112,000.00 | 2012-06-30 | View |
| BankUnited, Inc. | $1,780,000.00 | 2012-06-30 | View |
| WEIS MARKETS, INC | $120,000.00 | 2012-06-11 | View |
| QAD Inc. | $3,500,000.00 | 2012-06-06 | View |
| FORRESTER RESEARCH, INC. | $4,815,000.00 | 2012-06-30 | View |
| GTT Communications, Inc. | $8,400,000.00 | 2012-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,490,000.00 | 2012-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $29,560,000.00 | 2012-07-13 | View |
| Cornerstone Building Brands, Inc. | $32,760,000.00 | 2012-06-22 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $657,000.00 | 2012-06-30 | View |
| CENTERSPACE | $752,000.00 | 2012-07-31 | View |
| NOV INC. | $602,000,000.00 | 2012-06-30 | View |
| UFP INDUSTRIES, INC. | $1,100,000.00 | 2012-06-30 | View |
| HealthStream, Inc. | $1,800,000.00 | 2012-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $4,474,000.00 | 2012-06-30 | View |
| SYNAPTICS Inc | $12,800,000.00 | 2012-06-30 | View |
| CLARUS CORPORATION | $32,000,000.00 | 2012-07-02 | View |
| BRIDGELINE DIGITAL, INC. | $1,030,000.00 | 2012-06-30 | View |
| ANGIODYNAMICS INC | $107,100,000.00 | 2012-05-22 | View |
| Zumiez Inc | $19,987,000.00 | 2012-07-04 | View |
| inTEST Corporation | $1,728,000.00 | 2012-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $300,000.00 | 2012-06-30 | View |
| OMNICELL, INC. | $83,900,000.00 | 2012-05-20 | View |
| 1ST CONSTITUTION BANCORP | $1,700,000.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $580,000,000.00 | 2012-08-06 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $100,000.00 | 2012-06-30 | View |
| UNITED SECURITY BANCSHARES | $3,000,000.00 | 2012-06-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $8,870,000.00 | 2012-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $7,073,190.00 | 2012-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $500,000.00 | 2012-06-30 | View |
| ENPRO INDUSTRIES, INC | $49,600,000.00 | 2012-06-30 | View |
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