CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAKEMUSIC, INC. | $440,000.00 | 2012-12-31 | View |
| ACL I CORP | $207,421,000.00 | 2012-12-31 | View |
| TELULAR CORP | $9,258,000.00 | 2012-12-31 | View |
| VOLTERRA SEMICONDUCTOR CORP | $1,091,000.00 | 2012-12-31 | View |
| GREAT WOLF RESORTS, INC. | $32,067,000.00 | 2012-12-31 | View |
| XSTELOS HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $39,000,000.00 | 2012-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $91,016,000.00 | 2012-12-31 | View |
| FOSTER WHEELER AG | $10,730,000.00 | 2012-12-31 | View |
| BOLT TECHNOLOGY CORP | $2,920,000.00 | 2012-12-31 | View |
| C&J ENERGY SERVICES, INC. | $52,602,000.00 | 2012-12-31 | View |
| PROCERA NETWORKS, INC. | $2,141,000.00 | 2013-01-09 | View |
| BROADCOM CORP | $67,000,000.00 | 2012-12-31 | View |
| AMERICAN EAGLE ENERGY CORP | $4,837,786.00 | 2012-12-31 | View |
| SPEED COMMERCE, INC. | $9,895,000.00 | 2012-11-20 | View |
| NEWPORT CORP | $1,841,000.00 | 2012-12-29 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $-78,000,000.00 | 2012-12-31 | View |
| LINKEDIN CORP | $9,353,000.00 | 2012-12-31 | View |
| LIFELOCK, INC. | $14,185,000.00 | 2012-12-31 | View |
| AEP INDUSTRIES INC | $579,000.00 | 2013-01-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $211,786,000.00 | 2012-12-25 | View |
| ENTERTAINMENT GAMING ASIA INC. | $197,000.00 | 2012-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $9,352,000.00 | 2012-12-31 | View |
| IRELAND INC. | $10,261,194.00 | 2012-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $283,344,000.00 | 2013-01-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $19,604,000.00 | 2012-12-31 | View |
| PROGENICS PHARMACEUTICALS INC | $0.00 | 2012-12-31 | View |
| INNERWORKINGS INC | $4,086,916.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $11,900,000.00 | 2012-12-30 | View |
| OTELCO INC. | $1,889,202.00 | 2012-12-31 | View |
| MAGNA INTERNATIONAL INC | $68,000,000.00 | 2012-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $3,677,000.00 | 2013-01-31 | View |
| NIC Inc. | $1,140,886.00 | 2012-12-31 | View |
| SUNCOKE ENERGY, INC. | $22,700,000.00 | 2012-12-31 | View |
| Glatfelter Corporation | $5,336,000.00 | 2012-12-31 | View |
| Verisk Analytics, Inc. | $81,080,000.00 | 2012-12-31 | View |
| EAGLE MATERIALS INC | $500,000.00 | 2012-11-30 | View |
| Zynga Inc | $46,776,000.00 | 2012-12-31 | View |
| ITT INC. | $23,100,000.00 | 2012-11-28 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $294,700,000.00 | 2012-12-29 | View |
| BSQUARE CORP /WA | $233,000.00 | 2012-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $800,000.00 | 2012-12-31 | View |
| NOVANTA INC. | $315,000.00 | 2013-01-15 | View |
| Amplify Energy Corp. | $26,712,000.00 | 2012-12-31 | View |
| F5, Inc. | $4,763,000.00 | 2013-02-11 | View |
| MGP Ingredients, Inc. | $8,336,000.00 | 2012-12-31 | View |
| TUCOWS INC. | $552,000.00 | 2012-12-31 | View |
| Midwest Holding Inc. | $327,949.00 | 2012-12-31 | View |
| Spectrum Brands Holdings, Inc. | $111,800,000.00 | 2012-12-30 | View |
| BRIGHTCOVE INC | $3,406,000.00 | 2012-12-31 | View |
| Groupon, Inc. | $2,207,000.00 | 2012-12-31 | View |
| Newpark Resources, Inc. | $203,000.00 | 2012-12-31 | View |
| CABOT CORP | $174,000,000.00 | 2012-12-31 | View |
| CLARUS CORPORATION | $8,583,000.00 | 2012-12-31 | View |
| B. Riley FinanCIAl, Inc. | $408,000.00 | 2012-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $5,053,000.00 | 2012-12-31 | View |
| Natus Medical Inc | $1,100,000.00 | 2012-12-31 | View |
| Rennova Health, Inc. | $664,000.00 | 2012-12-31 | View |
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