CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL FINANCIAL PARTNERS CORP | $86,621,000.00 | 2013-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $35,000,000.00 | 2013-05-05 | View |
| EDGEN GROUP INC. | $700,000.00 | 2013-03-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $1,194,000.00 | 2013-03-31 | View |
| REVOLUTIONARY CONCEPTS INC | $18,000,000.00 | 2013-03-31 | View |
| SILICON IMAGE INC | $45,000.00 | 2013-03-31 | View |
| MYLAN INC. | $385,000,000.00 | 2013-03-31 | View |
| UROLOGIX INC | $2,162,000.00 | 2013-03-31 | View |
| INERGETICS INC | $25,000.00 | 2013-03-31 | View |
| IPC HEALTHCARE, INC. | $3,918,000.00 | 2013-03-31 | View |
| CONSTANT CONTACT, INC. | $22,500,000.00 | 2013-03-31 | View |
| SOLARWINDS, INC. | $123,000.00 | 2013-03-31 | View |
| CEELOX INC. | $1,750,000.00 | 2013-04-25 | View |
| SOLERA HOLDINGS, INC | $92,300,000.00 | 2013-03-31 | View |
| HAMPSHIRE GROUP LTD | $500,000.00 | 2013-03-30 | View |
| DTS, INC. | $6,850,000.00 | 2013-03-31 | View |
| VCA INC | $1,500,000.00 | 2013-03-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $5,500,000.00 | 2013-03-31 | View |
| PACIFIC CONTINENTAL CORP | $136,000.00 | 2013-03-31 | View |
| PARK STERLING CORP | $3,003,000.00 | 2013-03-31 | View |
| REAL INDUSTRY, INC. | $4,000,000.00 | 2013-03-31 | View |
| MEDICAL IMAGING CORP. | $200,000.00 | 2013-03-31 | View |
| ALTA MESA HOLDINGS, LP | $2,700,000.00 | 2013-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $10,000,000.00 | 2013-04-26 | View |
| WOD RETAIL SOLUTIONS, INC. | $1,015,362.00 | 2013-03-31 | View |
| INNERWORKINGS INC | $141,321,696.00 | 2013-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $2,572,174.00 | 2013-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $2,333,000.00 | 2013-03-31 | View |
| RigNet, Inc. | $2,200,000.00 | 2013-03-31 | View |
| Core-Mark Holding Company, LLC | $600,000.00 | 2013-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $16,900,000.00 | 2013-03-30 | View |
| GP STRATEGIES CORP | $5,494,000.00 | 2013-03-31 | View |
| VIDEO DISPLAY CORP | $1,625,000.00 | 2013-02-28 | View |
| Carlyle Group Inc. | $989,200,000.00 | 2013-03-31 | View |
| XILINX, INC | $0.00 | 2013-03-30 | View |
| SPX CORP | $0.00 | 2013-03-30 | View |
| ASGN Inc | $8,900,000.00 | 2013-03-31 | View |
| PERKINELMER, INC | $38,300,000.00 | 2013-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $53,000,000.00 | 2013-03-31 | View |
| BUNKER HILL MINING CORP. | $200,000.00 | 2013-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $2,900,000.00 | 2013-03-31 | View |
| CHASE CORPORATION | $141,000.00 | 2013-02-28 | View |
| PRA Group, Inc. | $7,300,000.00 | 2013-03-31 | View |
| AVNET, INC. | $12,800,000.00 | 2013-03-30 | View |
| TETRA TECH, INC. | $101,500,000.00 | 2013-03-31 | View |
| MOODYS CORP /DE/ | $2,500,000.00 | 2013-03-31 | View |
| RAYONIER INC | $3,300,000.00 | 2013-04-04 | View |
| Automatic Data Processing, Inc. | $14,500,000.00 | 2013-03-31 | View |
| Groupon, Inc. | $14,800,000.00 | 2013-03-31 | View |
| ELECTRONIC ARTS INC. | $566,000,000.00 | 2013-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $3,500,000.00 | 2013-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $6,000,000.00 | 2013-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $6,000,000.00 | 2013-05-01 | View |
| MIMEDX GROUP, INC. | $200,000.00 | 2013-03-31 | View |
| FORWARD AIR CORP | $5,000,000.00 | 2013-03-04 | View |
| II-VI INC | $4,200,000.00 | 2013-03-31 | View |
| RADIANT LOGISTICS, INC. | $1,500,000.00 | 2013-03-31 | View |
| HEICO CORPORATION | $14,600,000.00 | 2013-04-30 | View |
| SYNOPSYS INC | $400,000.00 | 2013-04-30 | View |
| Entegris, Inc. | $14,500,000.00 | 2013-04-01 | View |
| Tellurian Inc. | $5,000,000.00 | 2013-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $14,000,000.00 | 2013-03-31 | View |
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