CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DFC GLOBAL CORP. | $200,000.00 | 2012-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $13,125,000.00 | 2012-06-30 | View |
| LVB ACQUISITION, INC. | $29,000,000.00 | 2012-05-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $-104,000.00 | 2012-05-31 | View |
| INTELLECT NEUROSCIENCES, INC. | $1,355,000.00 | 2012-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $0.00 | 2012-06-30 | View |
| G&K SERVICES INC | $552,000.00 | 2012-06-30 | View |
| OMEGA PROTEIN CORP | $388,000.00 | 2012-06-30 | View |
| NORTHEAST BANCORP /ME/ | $146,000.00 | 2012-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $222,000.00 | 2012-06-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $18,248.00 | 2012-06-30 | View |
| CONAGRA BRANDS, INC. | $57,200,000.00 | 2012-05-27 | View |
| CARPENTER TECHNOLOGY CORP | $20,000,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $0.00 | 2012-05-31 | View |
| TWO HARBORS INVESTMENT CORP. | $13,206,000.00 | 2012-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $0.00 | 2012-06-30 | View |
| First United Corporation | $32,000.00 | 2012-06-30 | View |
| CONTANGO OIL & GAS CO | $0.00 | 2012-06-30 | View |
| DELTA APPAREL, INC. | $81,000.00 | 2012-06-30 | View |
| LAREDO PETROLEUM, INC. | $-3,526,000.00 | 2012-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $5,134,000.00 | 2012-05-31 | View |
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