CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADINO ENERGY CORP | $300,000.00 | 2012-10-31 | View |
| CHROMCRAFT REVINGTON INC | $309,000.00 | 2012-09-29 | View |
| MEMSIC INC | $15,000,000.00 | 2012-09-30 | View |
| WMS INDUSTRIES INC /DE/ | $17,200,000.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $457,700,000.00 | 2012-09-30 | View |
| LIVINGVENTURES, INC. | $472,542.00 | 2012-09-30 | View |
| CIG WIRELESS CORP. | $-19,194,969.00 | 2012-09-30 | View |
| HII TECHNOLOGIES, INC. | $1,300,000.00 | 2012-09-27 | View |
| ENDEAVOUR INTERNATIONAL CORP | $17,263,000.00 | 2012-09-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $-12,320,000.00 | 2012-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2012-09-30 | View |
| WASTE CONNECTIONS, INC. | $21,314,000.00 | 2012-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $652,000,000.00 | 2012-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $1,900,000.00 | 2012-09-30 | View |
| MORGANS HOTEL GROUP CO. | $18,000,000.00 | 2012-09-30 | View |
| NUMEREX CORP /PA/ | $1,900,000.00 | 2012-10-01 | View |
| IRELAND INC. | $10,261,194.00 | 2012-09-30 | View |
| FIRST INDUSTRIAL LP | $12,026,000.00 | 2012-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $1,500,000,000.00 | 2012-11-13 | View |
| THESTREET, INC. | $5,000,000.00 | 2012-09-11 | View |
| STONEMOR PARTNERS LP | $5,980,000.00 | 2012-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $37,800,000.00 | 2012-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $12,026,000.00 | 2012-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $110,000,000.00 | 2012-09-30 | View |
| Brandywine Realty Trust | $700,000.00 | 2012-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $476,000.00 | 2012-10-31 | View |
| HCA Healthcare, Inc. | $33,000,000.00 | 2012-09-30 | View |
| Stericycle, Inc. | $18,585,000.00 | 2012-09-30 | View |
| Leidos Holdings, Inc. | $17,000,000.00 | 2012-10-31 | View |
| QuinStreet, Inc. | $9,696,000.00 | 2012-09-30 | View |
| Phillips Edison & Company, Inc. | $34,100,000.00 | 2012-09-30 | View |
| FORRESTER RESEARCH, INC. | $2,300,000.00 | 2012-09-30 | View |
| KIMCO REALTY CORP | $159,198,000.00 | 2012-09-30 | View |
| Ventas, Inc. | $101,600,000.00 | 2012-08-31 | View |
| QCR Holdings, Inc. | $2,847,687.00 | 2012-09-30 | View |
| CALAMP CORP. | $3,080,000.00 | 2012-08-31 | View |
| SELECTIS HEALTH, INC. | $23,605.00 | 2012-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $131,000.00 | 2012-09-30 | View |
| Healthpeak Properties, Inc. | $35,120,000.00 | 2012-09-30 | View |
| OLYMPIC STEEL, INC. | $5,900,000.00 | 2012-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $63,590,000.00 | 2012-10-11 | View |
| Groupon, Inc. | $3,364,000.00 | 2012-09-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2012-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $7,200,000.00 | 2012-09-30 | View |
| Regional Health Properties, Inc. | $5,000,000.00 | 2012-09-30 | View |
| TRUSTMARK CORP | $209,322,000.00 | 2012-09-30 | View |
| SPAR Group, Inc. | $200,000.00 | 2012-09-11 | View |
| Ferrellgas Partners L P | $743,000.00 | 2012-10-31 | View |
| RCM Technologies, Inc. | $468,000.00 | 2012-09-29 | View |
| S&W SEED CO | $0.00 | 2012-10-31 | View |
| BROWN & BROWN, INC. | $135,779,000.00 | 2012-09-30 | View |
| Rennova Health, Inc. | $500,000.00 | 2012-09-30 | View |
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