CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROCKWOOD SPECIALTIES GROUP INC | $17,800,000.00 | 2011-06-30 | View |
| INTERCLICK, INC. | $50,268.00 | 2011-06-30 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $10,737,000.00 | 2011-06-30 | View |
| APTALIS PHARMA INC | $10,658,000.00 | 2011-06-30 | View |
| PENINSULA GAMING, LLC | $8,067,000.00 | 2011-06-30 | View |
| OVERHILL FARMS INC | $462,000.00 | 2011-07-03 | View |
| TMS INTERNATIONAL CORP. | $10,514,000.00 | 2011-06-30 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $1,162,510.00 | 2011-06-30 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $403,486.00 | 2011-06-30 | View |
| MICHAELS STORES INC | $66,000,000.00 | 2011-07-30 | View |
| ROCKWOOD HOLDINGS, INC. | $17,800,000.00 | 2011-06-30 | View |
| C&J ENERGY SERVICES, INC. | $117,000.00 | 2011-06-30 | View |
| BALTIC TRADING LTD | $502,207.00 | 2011-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $6,621,000.00 | 2011-06-30 | View |
| CROSS BORDER RESOURCES, INC. | $303,243.00 | 2011-06-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $133,000.00 | 2011-06-30 | View |
| EPL OIL & GAS, INC. | $437,000.00 | 2011-06-30 | View |
| ACCURIDE CORP | $1,565,000.00 | 2011-06-30 | View |
| COGENTIX MEDICAL INC /DE/ | $213,000.00 | 2011-06-30 | View |
| ORBITAL ATK, INC. | $12,267,000.00 | 2011-07-03 | View |
| ESTERLINE TECHNOLOGIES CORP | $2,231,000.00 | 2011-07-29 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $1,000.00 | 2011-06-30 | View |
| DESTINATION MATERNITY CORP | $728,000.00 | 2011-06-30 | View |
| VITAMIN SHOPPE, INC. | $544,000.00 | 2011-06-25 | View |
| ZAYO GROUP LLC | $2,746,000.00 | 2011-06-30 | View |
| FORBES ENERGY SERVICES LTD. | $0.00 | 2011-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $6,613,000.00 | 2011-06-30 | View |
| AEROGROW INTERNATIONAL, INC. | $916,421.00 | 2011-06-30 | View |
| QUANTUM MATERIALS CORP. | $278,833.00 | 2011-06-30 | View |
| Magellan Midstream Partners, L.P. | $6,209,000.00 | 2011-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $6,133,000.00 | 2011-06-30 | View |
| PENN NATIONAL GAMING, INC. | $51,315,000.00 | 2011-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $31,423.00 | 2011-06-30 | View |
| REED’S, INC. | $25,000.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $34,000,000.00 | 2011-06-30 | View |
| AMC Networks Inc. | $13,000.00 | 2011-06-30 | View |
| ITC HOLDINGS CORP. | $12,845,000.00 | 2011-06-30 | View |
| Seelos Therapeutics, Inc. | $47,860.00 | 2011-06-30 | View |
| Battalion Oil Corp | $381,000.00 | 2011-06-30 | View |
| INVESTVIEW, INC. | $40,290.00 | 2011-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $7,883,000.00 | 2011-06-30 | View |
| APPLIED DNA SCIENCES INC | $1,678,872.00 | 2011-06-30 | View |
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