CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALENCE TECHNOLOGY INC | $1,500,000.00 | 2012-04-10 | View |
| VENDUM BATTERIES INC. | $35,000.00 | 2012-02-23 | View |
| SERENA SOFTWARE INC | $84,400,000.00 | 2012-04-12 | View |
| FAMILY DOLLAR STORES INC | $16,200,000.00 | 2012-02-25 | View |
| QC HOLDINGS, INC. | $10,700,000.00 | 2012-04-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $7,887,617.00 | 2012-03-31 | View |
| CSS INDUSTRIES INC | $500,000.00 | 2012-03-01 | View |
| IQVIA HOLDINGS INC. | $50,000,000.00 | 2012-02-29 | View |
| WINTRUST FINANCIAL CORP | $5,000,000.00 | 2012-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $-671,000.00 | 2012-03-31 | View |
| OLYMPIC STEEL, INC. | $755,000.00 | 2012-04-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,000,000.00 | 2012-02-21 | View |
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