CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENVISION HEALTHCARE CORP | $915,000,000.00 | 2012-12-31 | View |
| INELCO CORP | $60,000.00 | 2012-12-31 | View |
| INDEPENDENCE RESOURCES PLC | $1,017,000.00 | 2012-12-31 | View |
| TEXAS GULF ENERGY INC | $1,500,000.00 | 2012-12-31 | View |
| CIG WIRELESS CORP. | $0.00 | 2012-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $18,282,388.00 | 2013-01-28 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $20,000,000.00 | 2012-12-31 | View |
| CEPHEID | $4,600,000.00 | 2012-12-31 | View |
| DTS, INC. | $44,571,000.00 | 2012-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2012-12-31 | View |
| TRC COMPANIES INC /DE/ | $515,000.00 | 2012-12-31 | View |
| WILLBROS GROUP, INC.NEW | $58,078,000.00 | 2012-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $0.00 | 2012-12-31 | View |
| SEASPAN CORP | $66,899,000.00 | 2012-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $1,215,000.00 | 2012-12-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $311,162.00 | 2012-11-30 | View |
| SRC ENERGY INC. | $13,515,000.00 | 2012-12-05 | View |
| INNERWORKINGS INC | $3,481,834.00 | 2012-12-31 | View |
| CONAGRA BRANDS, INC. | $350,000,000.00 | 2012-11-25 | View |
| SCHLUMBERGER LIMITED/NV | $9,828,000,000.00 | 2012-12-31 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2012-12-31 | View |
| CBIZ, Inc. | $4,200,000.00 | 2012-12-31 | View |
| ESP RESOURCES, INC. | $280,000.00 | 2012-12-31 | View |
| EXTRA SPACE STORAGE INC. | $429,000.00 | 2012-12-31 | View |
| NRG Energy, Inc | $28,000,000.00 | 2012-12-14 | View |
| ModivCare Inc. | $7,800,000.00 | 2012-12-31 | View |
| Atlas Financial Holdings, Inc. | $2,000,000.00 | 2013-01-02 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2012-12-31 | View |
| Marchex, Inc. | $7,600,000.00 | 2012-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $1,776,000.00 | 2012-12-31 | View |
| DATA STORAGE CORPORATION | $80,764.00 | 2012-12-31 | View |
| LCNB CORP. | $12,400,000.00 | 2012-12-31 | View |
| LivePerson, Inc. | $8,894,000.00 | 2012-12-31 | View |
| S&T BANCORP, INC | $28,070,000.00 | 2012-12-31 | View |
| MVB Financial Corp | $2,000,000.00 | 2012-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $2,777,778.00 | 2012-12-31 | View |
| NetApp, Inc. | $1,200,000.00 | 2013-01-25 | View |
| UNITED BANKSHARES INC/WV | $161,400,000.00 | 2012-12-31 | View |
| LHC GROUP, INC. | $309,000.00 | 2012-12-31 | View |
| AECOM | $14,300,000.00 | 2012-12-31 | View |
| HIREQUEST, INC. | $150,000.00 | 2012-12-28 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $26,469,000.00 | 2012-12-31 | View |
| Rennova Health, Inc. | $932,000.00 | 2012-12-31 | View |
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