CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GATEHOUSE MEDIA, INC. | $4,465,000.00 | 2012-01-01 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $1,258,921.00 | 2011-12-31 | View |
| STERIS CORP | $413,000.00 | 2011-12-31 | View |
| SCIQUEST INC | $3,869,000.00 | 2011-12-31 | View |
| PHOENIX COMPANIES INC/DE | $3,900,000.00 | 2011-12-31 | View |
| NETSUITE INC | $4,416,000.00 | 2011-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $569,680.00 | 2011-12-31 | View |
| WEST MARINE INC | $3,560,000.00 | 2011-12-31 | View |
| PLY GEM HOLDINGS INC | $900,000.00 | 2011-12-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $21,791,000.00 | 2011-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,562,000.00 | 2011-12-31 | View |
| STATE BANK FINANCIAL CORP | $5,926,000.00 | 2011-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,424,000.00 | 2011-12-31 | View |
| PETROQUEST ENERGY INC | $7,000,000.00 | 2011-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $1,169,000.00 | 2011-12-31 | View |
| SUNTRUST BANKS INC | $3,000,000.00 | 2011-12-31 | View |
| Carlyle Group Inc. | $222,400,000.00 | 2011-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $3,700,000.00 | 2011-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,140,000.00 | 2011-12-31 | View |
| Cathay General Bancorp | $995,000.00 | 2011-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $653,697.00 | 2011-12-31 | View |
| Northern Technologies International Corporation | $320,814.00 | 2011-11-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $55,000.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $114,100,000.00 | 2011-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $19,971,000.00 | 2011-12-30 | View |
| PVH CORP. | $60,070,000.00 | 2012-01-29 | View |
| AIKIDO PHARMA INC. | $176,000.00 | 2011-12-31 | View |
| Invesco Ltd. | $528,200,000.00 | 2011-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,072,000.00 | 2011-12-31 | View |
| POOL CORPORATION | $29,786,000.00 | 2011-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $60,870.00 | 2011-12-31 | View |
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