CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTHENTEC INC | $416,000.00 | 2012-06-29 | View |
| DELTEK, INC | $300,000.00 | 2012-06-30 | View |
| KIT DIGITAL, INC. | $17,032,000.00 | 2012-06-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $4,734,000.00 | 2012-06-30 | View |
| NORTHERN TIER ENERGY LLC | $43,000,000.00 | 2012-06-30 | View |
| ONYX PHARMACEUTICALS INC | $80,000,000.00 | 2012-06-30 | View |
| VIROPHARMA INC | $7,730,000.00 | 2012-06-30 | View |
| LIFE TECHNOLOGIES CORP | $5,800,000.00 | 2012-06-30 | View |
| TIMIOS NATIONAL CORP | $311,324.00 | 2012-06-30 | View |
| SOLTA MEDICAL INC | $22,200,000.00 | 2012-06-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $2,761,000.00 | 2012-06-29 | View |
| ENDO HEALTH SOLUTIONS INC. | $5,972,000.00 | 2012-06-30 | View |
| UNITEK GLOBAL SERVICES, INC. | $84,000.00 | 2012-06-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $8,304,000.00 | 2012-06-30 | View |
| CUBIST PHARMACEUTICALS INC | $38,981,000.00 | 2012-06-30 | View |
| BOLT TECHNOLOGY CORP | $1,700,000.00 | 2012-06-30 | View |
| COVIDIEN PLC | $66,000,000.00 | 2012-06-29 | View |
| INTERNATIONAL GAME TECHNOLOGY | $32,000,000.00 | 2012-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $6,000,000.00 | 2012-06-30 | View |
| ACCEL BRANDS, INC. | $0.00 | 2012-06-30 | View |
| TRI-TECH HOLDING, INC. | $582,966.00 | 2012-06-30 | View |
| SUNGARD | $3,000,000.00 | 2012-06-30 | View |
| SUNEDISON, INC. | $77,900,000.00 | 2012-06-30 | View |
| QC HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| LATTICE INC | $77,700.00 | 2012-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $864,000.00 | 2012-06-30 | View |
| MAD CATZ INTERACTIVE INC | $2,167,000.00 | 2012-06-30 | View |
| MENTOR GRAPHICS CORP | $1,989,000.00 | 2012-07-31 | View |
| LINIU TECHNOLOGY GROUP | $11,116,885.00 | 2012-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $20,100,000.00 | 2012-06-30 | View |
| ALANCO TECHNOLOGIES INC | $50,000.00 | 2012-06-30 | View |
| SCICLONE PHARMACEUTICALS INC | $13,325,000.00 | 2012-06-30 | View |
| SHORETEL INC | $9,398,000.00 | 2012-06-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $500,000.00 | 2012-06-30 | View |
| ERIN ENERGY CORP. | $890,000.00 | 2012-06-30 | View |
| SOHU COM INC | $778,000.00 | 2012-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $1,717,000.00 | 2012-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $246,000.00 | 2012-06-30 | View |
| ATTUNITY LTD | $1,801,000.00 | 2012-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $15,600,000.00 | 2012-06-30 | View |
| DYNASIL CORP OF AMERICA | $141,337.00 | 2012-06-30 | View |
| INTERNAP CORP | $4,889,000.00 | 2012-06-30 | View |
| INNERWORKINGS INC | $15,396,575.00 | 2012-06-30 | View |
| HMS HOLDINGS CORP. | $2,300,000.00 | 2012-06-30 | View |
| GP STRATEGIES CORP | $1,013,000.00 | 2012-06-30 | View |
| ADDUS HOMECARE CORPORATION | $683,000.00 | 2012-06-30 | View |
| INTEVAC, INC. | $1,817,000.00 | 2012-06-30 | View |
| Bausch Health Companies Inc. | $67,115,000.00 | 2012-06-30 | View |
| COMPX INTERNATIONAL INC | $732,000.00 | 2012-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,500,000.00 | 2012-06-24 | View |
| STEVEN MADDEN, LTD. | $22,731,000.00 | 2012-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $3,775,000.00 | 2012-06-30 | View |
| Carter’s, Inc. | $0.00 | 2012-06-30 | View |
| MASTEC INC | $13,061,000.00 | 2012-06-30 | View |
| Limelight Networks, Inc. | $58,000.00 | 2012-06-30 | View |
| NEOPHOTONICS CORP | $2,100,000.00 | 2012-06-30 | View |
| Primoris Services Corporation | $9,755,000.00 | 2012-06-30 | View |
| MATRIX SERVICE CO | $400,000.00 | 2012-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,097,000.00 | 2012-06-30 | View |
| Zynex, Inc. | $21,000.00 | 2012-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $91,740.00 | 2012-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $19,000.00 | 2012-06-30 | View |
| IDEANOMICS, INC. | $1,299,908.00 | 2012-06-30 | View |
| Seelos Therapeutics, Inc. | $1,781,178.00 | 2012-06-30 | View |
| ONTO INNOVATION INC. | $885,000.00 | 2012-06-30 | View |
| RAVEN INDUSTRIES, INC. | $7,028,000.00 | 2012-07-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $16,332,000.00 | 2012-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,752,000.00 | 2012-07-31 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $375,000.00 | 2012-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $15,114,000.00 | 2012-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $5,892,000.00 | 2012-06-30 | View |
| ENERGY FOCUS, INC/DE | $900,000.00 | 2012-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $897,000.00 | 2012-06-30 | View |
| RCM Technologies, Inc. | $11,000.00 | 2012-06-30 | View |
| STAGWELL INC. | $90,686,000.00 | 2012-06-30 | View |
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