CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIAMOND RESORTS CORP | $0.00 | 2011-12-31 | View |
| TELULAR CORP | $4,871,000.00 | 2012-02-01 | View |
| GXS WORLDWIDE, INC. | $2,116,000.00 | 2011-12-31 | View |
| INTCOMEX, INC. | $1,630,000.00 | 2011-12-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $3,215,000.00 | 2012-02-06 | View |
| SAPIENT CORP | $429,000.00 | 2011-12-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $125,000.00 | 2011-12-31 | View |
| MWI VETERINARY SUPPLY, INC. | $1,200,000.00 | 2011-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $4,026,000.00 | 2011-12-31 | View |
| DEYU AGRICULTURE CORP. | $167,453.00 | 2012-02-02 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $8,517,000.00 | 2011-11-17 | View |
| BROADCOM CORP | $6,000,000.00 | 2011-12-31 | View |
| BOULDER BRANDS, INC. | $1,375,000.00 | 2011-12-31 | View |
| ARRIS GROUP INC | $-495,000.00 | 2011-12-31 | View |
| CARDTRONICS INC | $4,200,000.00 | 2011-12-31 | View |
| RVUE HOLDINGS, INC. | $131,705.00 | 2011-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $16,100,000.00 | 2011-12-31 | View |
| ALLTEMP, INC. | $47,000.00 | 2012-02-12 | View |
| GADSDEN PROPERTIES, INC. | $2,592,000.00 | 2011-12-13 | View |
| TRANSATLANTIC PETROLEUM LTD. | $10,000,000.00 | 2011-12-31 | View |
| SYNACOR, INC. | $0.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,613,000.00 | 2011-11-26 | View |
| IDEX CORP | $1,500,000.00 | 2011-12-31 | View |
| AVIENT CORPORATION | $3,500,000.00 | 2011-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $3,000,000.00 | 2011-12-31 | View |
| Acadia Healthcare Company, Inc. | $14,929,000.00 | 2011-12-31 | View |
| STARRETT L S CO | $329,000.00 | 2011-11-22 | View |
| COMMUNITY BANK SYSTEM, INC. | $4,800,000.00 | 2011-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $373,000.00 | 2011-12-31 | View |
| PRA Group, Inc. | $912,000.00 | 2012-01-16 | View |
| NVIDIA CORP | $-38,735,000.00 | 2012-01-29 | View |
| TIMKEN CO | $5,100,000.00 | 2011-12-31 | View |
| Newpark Resources, Inc. | $12,676,000.00 | 2011-12-31 | View |
| VMWARE, INC. | $8,717,000.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $439,000.00 | 2011-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $13,200,000.00 | 2011-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $143,000.00 | 2011-12-31 | View |
| CASEY'S GENERAL STORES, INC. | $271,000.00 | 2012-01-31 | View |
| ICF International, Inc. | $298,000.00 | 2011-12-31 | View |
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