CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EDAC TECHNOLOGIES CORP | $0.00 | 2011-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $1,178,000.00 | 2011-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $0.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $90,700,000.00 | 2011-12-31 | View |
| POLYCOM INC | $200,000.00 | 2011-12-31 | View |
| EPIQ SYSTEMS INC | $29,447,000.00 | 2011-12-31 | View |
| CARMIKE CINEMAS INC | $1,570,000.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,298,000.00 | 2011-11-26 | View |
| MESA LABORATORIES INC /CO | $38,000.00 | 2011-12-31 | View |
| Envestnet, Inc. | $4,897,000.00 | 2011-12-31 | View |
| AMAZON.COM, INC. | $20,000,000.00 | 2011-12-31 | View |
| VMWARE, INC. | $600,000.00 | 2011-12-31 | View |
| Valaris Limited | $35,400,000.00 | 2011-12-31 | View |
| MIND TECHNOLOGY, INC | $400,000.00 | 2012-01-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $708,000.00 | 2011-12-31 | View |
| 3M COMPANY | $10,000,000.00 | 2011-12-31 | View |
| Regal Rexnord Corp | $2,834,026.00 | 2011-12-31 | View |
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