CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $1,400,000.00 | 2012-08-31 | View |
| THE DIXIE GROUP, INC. | $269,000.00 | 2012-11-02 | View |
| ESCALERA RESOURCES CO. | $57,000.00 | 2012-09-30 | View |
| GRACO INC. | $15,000,000.00 | 2012-09-28 | View |
| Owens & Minor, Inc. | $4,700,000.00 | 2012-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $19,000.00 | 2012-09-30 | View |
| TECH DATA CORP | $900,000.00 | 2012-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,369,000.00 | 2012-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $1,300,000.00 | 2012-09-30 | View |
| WABASH NATIONAL CORPORATION | $2,400,000.00 | 2012-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $15,000.00 | 2012-09-30 | View |
| LTC PROPERTIES, INC. | $366,000.00 | 2012-09-30 | View |
| DERMA SCIENCES, INC. | $1,150,748.00 | 2012-09-30 | View |
| EQUITY RESIDENTIAL | $100,000.00 | 2012-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $1,200,000.00 | 2012-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $22,000.00 | 2012-09-30 | View |
| inTEST Corporation | $485,000.00 | 2012-09-30 | View |
| CEPHEID | $200,000.00 | 2012-09-30 | View |
| NVIDIA CORP | $4,200,000.00 | 2012-10-28 | View |
| MKS INSTRUMENTS INC | $1,258,000.00 | 2012-08-29 | View |
| BROADCOM CORP | $6,000,000.00 | 2012-09-30 | View |
| KINDRED HEALTHCARE, INC | $500,000.00 | 2012-09-30 | View |
| HERSHA HOSPITALITY TRUST | $1,081,000.00 | 2012-09-30 | View |
| CEB INC. | $17,800,000.00 | 2012-09-30 | View |
| ACTUA CORP | $0.00 | 2012-09-30 | View |
| HealthStream, Inc. | $165,000.00 | 2012-09-30 | View |
| OCLARO, INC. | $2,600,000.00 | 2012-09-29 | View |
| XENOPORT INC | $476,000.00 | 2012-11-08 | View |
| CNL LIFESTYLE PROPERTIES INC | $1,200,000.00 | 2012-09-30 | View |
| ENTREE RESOURCES LTD. | $1,282,789.00 | 2012-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $222,335.00 | 2012-09-30 | View |
| RealPage, Inc. | $100,000.00 | 2012-09-30 | View |
| INTERLINE BRANDS, INC./DE | $60,707,000.00 | 2012-09-07 | View |
| LHC GROUP, INC. | $134,000.00 | 2012-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $1,510,000.00 | 2012-09-30 | View |
| ZILLOW INC | $679,000.00 | 2012-09-30 | View |
| BREEZER VENTURES INC. | $55,000.00 | 2012-09-30 | View |
| LIFELOCK, INC. | $718,000.00 | 2012-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $1,000,000.00 | 2012-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $700,000.00 | 2012-09-30 | View |
| IPC HEALTHCARE, INC. | $-17,664,000.00 | 2012-09-30 | View |
| VYCOR MEDICAL, INC | $18,285.00 | 2012-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $871,040.00 | 2012-09-30 | View |
| Indo Global Exchange(s) Pte, Ltd. | $500,000.00 | 2012-09-04 | View |
| STRATEGIC REALTY TRUST, INC. | $3,155,000.00 | 2012-09-30 | View |
| EXCEL TRUST, INC. | $377,000.00 | 2012-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $3,120,000.00 | 2012-09-30 | View |
| TOPS HOLDING CORP | $1,000,000.00 | 2012-10-06 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $274,463.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $10,900,000.00 | 2012-11-05 | View |
| ICON ECI FUND FIFTEEN, L.P. | $1,025,000.00 | 2012-09-30 | View |
| Regional Management Corp. | $62,000.00 | 2012-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $3,000,000.00 | 2012-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $10,572,000.00 | 2012-10-31 | View |
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