CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTHENTEC INC | $354,000.00 | 2012-06-29 | View |
| KIT DIGITAL, INC. | $3,438,000.00 | 2012-06-30 | View |
| COLOMBIA ENERGY RESOURCES, INC. | $2,678,580.00 | 2012-06-30 | View |
| NORTHERN TIER ENERGY LLC | $33,500,000.00 | 2012-06-30 | View |
| ONYX PHARMACEUTICALS INC | $143,346,000.00 | 2012-06-30 | View |
| VIROPHARMA INC | $13,895,000.00 | 2012-06-30 | View |
| SYMMETRICOM INC | $487,000.00 | 2012-07-01 | View |
| SOLTA MEDICAL INC | $36,300,000.00 | 2012-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,647,000.00 | 2012-06-30 | View |
| MEASUREMENT SPECIALTIES INC | $4,355,000.00 | 2012-06-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $6,458,000.00 | 2012-06-30 | View |
| CUBIST PHARMACEUTICALS INC | $184,776,000.00 | 2012-06-30 | View |
| DURATA THERAPEUTICS, INC. | $19,297,000.00 | 2012-06-30 | View |
| BOLT TECHNOLOGY CORP | $3,300,000.00 | 2012-06-30 | View |
| COVIDIEN PLC | $87,000,000.00 | 2012-06-29 | View |
| INTERNATIONAL GAME TECHNOLOGY | $68,000,000.00 | 2012-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $6,000,000.00 | 2012-06-30 | View |
| SALIX PHARMACEUTICALS LTD | $119,698,000.00 | 2012-06-30 | View |
| SUNEDISON, INC. | $20,500,000.00 | 2012-06-30 | View |
| MORGANS HOTEL GROUP CO. | $15,500,000.00 | 2012-06-30 | View |
| MAD CATZ INTERACTIVE INC | $1,878,000.00 | 2012-06-30 | View |
| MENTOR GRAPHICS CORP | $4,161,000.00 | 2012-07-31 | View |
| LINIU TECHNOLOGY GROUP | $15,589,311.00 | 2012-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $25,660,000.00 | 2012-06-30 | View |
| GUIDANCE SOFTWARE, INC. | $3,189,000.00 | 2012-06-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $4,087,000.00 | 2012-06-30 | View |
| SHORETEL INC | $3,305,000.00 | 2012-06-30 | View |
| SOHU COM INC | $17,293,000.00 | 2012-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $5,074,000.00 | 2012-06-30 | View |
| BELMOND LTD. | $3,807,000.00 | 2012-06-30 | View |
| EFT HOLDINGS, INC. | $2,531,646.00 | 2012-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $14,000,000.00 | 2012-06-30 | View |
| NUO THERAPEUTICS, INC. | $11,109,020.00 | 2012-06-30 | View |
| INNERWORKINGS INC | $66,107,784.00 | 2012-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $139,995,000.00 | 2012-06-30 | View |
| GP STRATEGIES CORP | $1,658,000.00 | 2012-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $838,000.00 | 2012-06-16 | View |
| HERMAN MILLER, INC. | $0.00 | 2012-06-02 | View |
| INTEVAC, INC. | $5,152,000.00 | 2012-06-30 | View |
| Bausch Health Companies Inc. | $433,271,000.00 | 2012-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,100,000.00 | 2012-06-24 | View |
| STEVEN MADDEN, LTD. | $39,999,000.00 | 2012-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $3,657,000.00 | 2012-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $3,130,000.00 | 2012-06-30 | View |
| Carter’s, Inc. | $27,305,000.00 | 2012-06-30 | View |
| INNOVATE CORP. | $21,347,000.00 | 2012-06-30 | View |
| MASTEC INC | $71,171,000.00 | 2012-06-30 | View |
| Primoris Services Corporation | $2,842,000.00 | 2012-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,403,000.00 | 2012-06-30 | View |
| Jazz Pharmaceuticals plc | $35,300,000.00 | 2012-06-30 | View |
| Zynex, Inc. | $120,000.00 | 2012-06-30 | View |
| TRANSACT TECHNOLOGIES INC | $680,000.00 | 2012-06-30 | View |
| Wilhelmina International, Inc. | $509,000.00 | 2012-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $88,400.00 | 2012-06-30 | View |
| XCEL BRANDS, INC. | $17,765,000.00 | 2012-06-30 | View |
| IDEANOMICS, INC. | $2,522,614.00 | 2012-06-30 | View |
| Seelos Therapeutics, Inc. | $191,747.00 | 2012-06-30 | View |
| 3D SYSTEMS CORPORATION | $6,458,000.00 | 2012-06-30 | View |
| RAVEN INDUSTRIES, INC. | $2,108,000.00 | 2012-07-31 | View |
| OXFORD INDUSTRIES, INC. | $11,845,000.00 | 2012-07-28 | View |
| RADIANT LOGISTICS, INC. | $6,200,000.00 | 2012-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $3,082,000.00 | 2012-06-30 | View |
| Jones Lang LaSalle Incorporated | $1,100,000.00 | 2012-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $28,781,000.00 | 2012-06-30 | View |
| RCM Technologies, Inc. | $184,000.00 | 2012-06-30 | View |
| Tellurian Inc. | $4,072,000.00 | 2012-06-30 | View |
| STAGWELL INC. | $82,638,000.00 | 2012-06-30 | View |
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