CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIAL GLOBAL, INC. /DE/ | $27,233,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS CORP | $3,400,000.00 | 2012-12-31 | View |
| TELULAR CORP | $4,871,000.00 | 2012-12-31 | View |
| INELCO CORP | $-4,182.00 | 2012-12-31 | View |
| CANANDAIGUA NATIONAL CORP | $-338,000.00 | 2012-12-31 | View |
| GXS WORLDWIDE, INC. | $0.00 | 2012-12-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $7,000,000.00 | 2012-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $3,628,000.00 | 2012-12-31 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $10,490.00 | 2012-12-31 | View |
| SAPIENT CORP | $4,409,000.00 | 2012-12-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $75,000.00 | 2012-12-31 | View |
| MWI VETERINARY SUPPLY, INC. | $0.00 | 2012-12-31 | View |
| SUTRON CORP | $190,782.00 | 2012-12-31 | View |
| BROADCOM CORP | $42,000,000.00 | 2012-12-31 | View |
| MECKLERMEDIA CORP | $247,000.00 | 2012-12-31 | View |
| ARRIS GROUP INC | $495,000.00 | 2012-12-31 | View |
| ALTEVA, INC. | $132,000.00 | 2012-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $114,692.00 | 2013-01-28 | View |
| SPEED COMMERCE, INC. | $4,056,000.00 | 2012-11-20 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $3,400,000.00 | 2012-12-31 | View |
| RVUE HOLDINGS, INC. | $124,395.00 | 2012-12-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $59,940,000.00 | 2012-12-25 | View |
| KIWIBOX.COM, INC. | $171,093.00 | 2012-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $1,300,000.00 | 2012-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $1,137,045.00 | 2012-12-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,157,000.00 | 2012-12-29 | View |
| THESTREET, INC. | $-1,368,270.00 | 2012-12-31 | View |
| GADSDEN PROPERTIES, INC. | $2,592,000.00 | 2012-12-31 | View |
| RAIT FINANCIAL TRUST | $520,000.00 | 2012-12-31 | View |
| DBUB GROUP, INC | $547,000.00 | 2012-12-31 | View |
| SRC ENERGY INC. | $-1,363,000.00 | 2012-12-05 | View |
| SYNACOR, INC. | $500,000.00 | 2012-12-31 | View |
| General Finance Corporation | $6,478,000.00 | 2012-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,227,000.00 | 2012-11-24 | View |
| IDEX CORP | $3,528,000.00 | 2012-12-31 | View |
| Carlyle Group Inc. | $4,900,000.00 | 2012-12-31 | View |
| OPKO Health, Inc. | $5,100,000.00 | 2012-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $376,000.00 | 2012-12-31 | View |
| Acadia Healthcare Company, Inc. | $7,166,000.00 | 2012-12-31 | View |
| EAGLE MATERIALS INC | $3,501,000.00 | 2012-11-30 | View |
| ALPHATEC HOLDINGS, INC. | $3,936,000.00 | 2012-12-31 | View |
| FNB CORP/PA/ | $12,728,000.00 | 2012-12-31 | View |
| FORRESTER RESEARCH, INC. | $160,000.00 | 2012-12-31 | View |
| Atlas Financial Holdings, Inc. | $2,985,000.00 | 2013-01-02 | View |
| WEYCO GROUP INC | $561,000.00 | 2012-12-31 | View |
| ITT INC. | $29,200,000.00 | 2012-11-28 | View |
| COMMUNITY BANK SYSTEM, INC. | $5,700,000.00 | 2012-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $40,000,000.00 | 2012-12-29 | View |
| STRATEGIC REALTY TRUST, INC. | $779,000.00 | 2012-12-31 | View |
| NOVANTA INC. | $6,418,000.00 | 2013-01-15 | View |
| F5, Inc. | $396,000.00 | 2013-02-11 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $2,242,000,000.00 | 2012-12-31 | View |
| TUCOWS INC. | $140,658.00 | 2012-12-31 | View |
| PRA Group, Inc. | $1,461,000.00 | 2012-12-31 | View |
| TIMKEN CO | $300,000.00 | 2012-12-31 | View |
| Newpark Resources, Inc. | $4,149,000.00 | 2012-12-31 | View |
| Post Holdings, Inc. | $200,000.00 | 2012-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $8,200,000.00 | 2012-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $143,000.00 | 2012-12-31 | View |
| CASEY'S GENERAL STORES, INC. | $297,000.00 | 2013-01-31 | View |
| Norwood Financial Corp | $203,000.00 | 2012-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $-993,000.00 | 2012-12-31 | View |
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