CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENVISION HEALTHCARE CORP | $2,400,000,000.00 | 2012-12-31 | View |
| MEMSIC INC | $15,000,000.00 | 2012-12-31 | View |
| WMS INDUSTRIES INC /DE/ | $17,200,000.00 | 2012-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $553,983,000.00 | 2012-12-31 | View |
| LIVINGVENTURES, INC. | $265,726.00 | 2012-12-31 | View |
| WORLD ENERGY SOLUTIONS, INC. | $3,000,000.00 | 2012-12-31 | View |
| CIG WIRELESS CORP. | $0.00 | 2012-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $697,039.00 | 2013-01-28 | View |
| SIRONA DENTAL SYSTEMS, INC. | $5,419,000.00 | 2012-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $-1,900,000.00 | 2012-12-31 | View |
| LAKE SUNAPEE BANK GROUP | $3,000,000.00 | 2012-12-31 | View |
| MORGANS HOTEL GROUP CO. | $18,000,000.00 | 2012-12-31 | View |
| IMMUCOR INC | $50,000,000.00 | 2013-01-03 | View |
| SILVER BAY REALTY TRUST CORP. | $-6,555,000.00 | 2012-12-31 | View |
| SAJAN INC | $331,131.00 | 2012-12-31 | View |
| ENTERTAINMENT GAMING ASIA INC. | $162,000.00 | 2012-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $4,642,000.00 | 2012-11-28 | View |
| BANKRATE, INC. | $15,800,000.00 | 2012-12-31 | View |
| BARD C R INC /NJ/ | $3,600,000.00 | 2012-12-31 | View |
| NEWSTAR FINANCIAL, INC. | $225,000,000.00 | 2012-12-31 | View |
| IRELAND INC. | $10,261,194.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL LP | $12,026,000.00 | 2012-12-31 | View |
| MEDICAL IMAGING CORP. | $200,000.00 | 2012-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $6,908,270.00 | 2012-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $-12,649,000.00 | 2012-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $442,000.00 | 2012-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $4,042,000.00 | 2012-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $37,800,000.00 | 2012-12-31 | View |
| CONAGRA BRANDS, INC. | $1,140,000,000.00 | 2012-11-25 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $12,026,000.00 | 2012-12-31 | View |
| Brandywine Realty Trust | $700,000.00 | 2012-12-31 | View |
| Stericycle, Inc. | $15,070,000.00 | 2012-12-31 | View |
| Leidos Holdings, Inc. | $13,000,000.00 | 2013-01-31 | View |
| EXTRA SPACE STORAGE INC. | $8,584,000.00 | 2012-12-31 | View |
| QuinStreet, Inc. | $9,696,000.00 | 2012-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,844,000.00 | 2012-12-31 | View |
| Phillips Edison & Company, Inc. | $37,900,000.00 | 2012-12-31 | View |
| FORRESTER RESEARCH, INC. | $2,300,000.00 | 2012-12-31 | View |
| KIMCO REALTY CORP | $179,198,000.00 | 2012-12-31 | View |
| CALAMP CORP. | $3,080,000.00 | 2012-11-30 | View |
| SELECTIS HEALTH, INC. | $23,605.00 | 2012-12-31 | View |
| CONNECTONE BANCORP, INC. | $482,000.00 | 2012-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $2,705,000.00 | 2012-12-31 | View |
| CARRIAGE SERVICES INC | $1,000,000.00 | 2012-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $100,000.00 | 2012-12-31 | View |
| Healthpeak Properties, Inc. | $60,597,000.00 | 2012-12-31 | View |
| OLYMPIC STEEL, INC. | $5,880,000.00 | 2012-12-31 | View |
| S&P Global Inc. | $102,000,000.00 | 2012-12-31 | View |
| Groupon, Inc. | $2,485,000.00 | 2012-12-31 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $5,665,579.00 | 2012-12-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2012-12-31 | View |
| Owens Corning | $21,000,000.00 | 2012-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $7,200,000.00 | 2012-12-31 | View |
| NuStar Energy L.P. | $-9,600,000.00 | 2012-12-31 | View |
| S&W SEED CO | $250,000.00 | 2012-12-31 | View |
| AUTOZONE INC | $5,000,000.00 | 2012-12-19 | View |
| BROWN & BROWN, INC. | $136,676,000.00 | 2012-12-31 | View |
| Rennova Health, Inc. | $500,000.00 | 2012-12-31 | View |
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