CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $59,000.00 | 2012-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $2,777,778.00 | 2012-06-30 | View |
| UNITED BANKSHARES INC/WV | $161,400,000.00 | 2012-06-30 | View |
| BRAVO ENTERPRISES LTD. | $25,000,000.00 | 2012-06-30 | View |
| INDEPENDENCE RESOURCES PLC | $920,000.00 | 2012-06-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $5,676,000.00 | 2012-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $57,711,000.00 | 2012-05-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $26,469,000.00 | 2012-06-30 | View |
| UGI Corp | $1,132,600,000.00 | 2012-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $1,215,000.00 | 2012-06-30 | View |
| SRA INTERNATIONAL, INC. | $394,000,000.00 | 2012-06-30 | View |
| SUN COMMUNITIES INC | $45,548,000.00 | 2012-06-30 | View |
| CLARUS CORPORATION | $3,791,000.00 | 2012-07-02 | View |
| Ferrellgas Partners L P | $1,300,000.00 | 2012-07-31 | View |
| RENNOVA HEALTH, INC. | $932,000.00 | 2012-07-12 | View |
| CBIZ, Inc. | $800,000.00 | 2012-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $23,672,000.00 | 2012-06-30 | View |
| SILICON IMAGE INC | $10,429,000.00 | 2012-06-30 | View |
| Quanta Services, Inc. | $12,500,000.00 | 2012-06-30 | View |
| CHELSEA OIL & GAS LTD. | $4,791,806.00 | 2012-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $358,299,000.00 | 2012-07-01 | View |
| Presidio Property Trust, Inc. | $1,900,000.00 | 2012-06-30 | View |
| RESOURCES CONNECTION, INC. | $16,137,000.00 | 2012-05-26 | View |
| HIREQUEST, INC. | $390,000.00 | 2012-06-29 | View |
| FONU2 INC. | $346,488.00 | 2012-06-30 | View |
| ARUBA NETWORKS, INC. | $12,000,000.00 | 2012-07-31 | View |
| Marchex, Inc. | $7,600,000.00 | 2012-06-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $33,791,000.00 | 2012-06-29 | View |
| Battalion Oil Corp | $130,623,000.00 | 2012-08-03 | View |
| EXTRA SPACE STORAGE INC. | $429,000.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $273,000,000.00 | 2012-06-30 | View |
| SEASPAN CORP | $66,899,000.00 | 2012-06-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $12,453,000.00 | 2012-06-30 | View |
| DCP MIDSTREAM, LP | $60,000,000.00 | 2012-07-02 | View |
| HIMAX TECHNOLOGIES, INC. | $270,000.00 | 2012-07-03 | View |
| INNERWORKINGS INC | $2,075,717.00 | 2012-06-30 | View |
| INTCOMEX, INC. | $7,500,000.00 | 2012-06-30 | View |
| Remark Holdings, Inc. | $702,267.00 | 2012-06-28 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $2,244,000.00 | 2012-06-30 | View |
| BUNKER HILL MINING CORP. | $-202,763.00 | 2012-06-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $104,880.00 | 2012-06-30 | View |
| HONDO MINERALS CORP | $17,783,888.00 | 2012-07-31 | View |
| MOLYCORP, INC. | $284,100,000.00 | 2012-06-12 | View |
| BRISSET BEER INTERNATIONAL, INC. | $400,000.00 | 2012-05-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $174,900,000.00 | 2012-06-30 | View |
| CANADIAN CANNABIS CORP. | $-4.00 | 2012-06-30 | View |
| INFINITY REAL ESTATE HOLDINGS CORP | $23,350,000.00 | 2012-07-23 | View |
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