CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GATEHOUSE MEDIA, INC. | $2,219,000.00 | 2012-12-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $245,873.00 | 2012-12-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $1,900,000.00 | 2012-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $4,300,000.00 | 2012-12-31 | View |
| STERIS CORP | $12,087,000.00 | 2012-12-31 | View |
| SCIQUEST INC | $6,192,000.00 | 2012-12-31 | View |
| PHOENIX COMPANIES INC/DE | $1,700,000.00 | 2012-12-31 | View |
| CELATOR PHARMACEUTICALS INC | $458,177.00 | 2012-12-31 | View |
| TRIMEDYNE INC | $9,000.00 | 2012-12-31 | View |
| NETSUITE INC | $5,397,000.00 | 2012-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $735,250.00 | 2012-12-31 | View |
| WEST MARINE INC | $4,705,000.00 | 2012-12-29 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $58,083,000.00 | 2012-12-31 | View |
| STATE BANK FINANCIAL CORP | $5,854,000.00 | 2012-12-31 | View |
| ICTV BRANDS INC. | $106,000.00 | 2012-12-31 | View |
| WALKER INNOVATION INC. | $0.00 | 2012-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,761,000.00 | 2012-12-31 | View |
| PETROQUEST ENERGY INC | $5,700,000.00 | 2012-12-31 | View |
| Carlyle Group Inc. | $188,500,000.00 | 2012-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $2,800,000.00 | 2012-12-31 | View |
| Blackbaud, Inc. | $11,966,000.00 | 2012-12-31 | View |
| Cathay General Bancorp | $1,100,000.00 | 2012-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $1,019,532.00 | 2012-12-31 | View |
| Northern Technologies International Corporation | $116,909.00 | 2012-11-30 | View |
| Turtle Beach Corporation | $79,421.00 | 2012-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $33,000.00 | 2012-12-31 | View |
| MOODYS CORP /DE/ | $162,600,000.00 | 2012-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $12,488,000.00 | 2012-12-28 | View |
| PVH CORP. | $57,006,000.00 | 2013-02-03 | View |
| AIKIDO PHARMA INC. | $173,000.00 | 2012-12-31 | View |
| Invesco Ltd. | $535,000,000.00 | 2012-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,812,000.00 | 2012-12-31 | View |
| LIVE VENTURES Inc | $35,156.00 | 2012-12-31 | View |
| POOL CORPORATION | $22,549,000.00 | 2012-12-31 | View |
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