CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $-150,000,000.00 | 2012-08-06 | View |
| Myers Industries, Inc. | $-3,804,000.00 | 2012-07-09 | View |
| BOLT TECHNOLOGY CORP | $-2,920,000.00 | 2012-06-30 | View |
| Midwest Holding Inc. | $356,458.00 | 2012-06-30 | View |
| EDAC TECHNOLOGIES CORP | $1,061,000.00 | 2012-06-30 | View |
| AEP INDUSTRIES INC | $5,386,000.00 | 2012-07-31 | View |
| SYNAPTICS Inc | $3,077,000.00 | 2012-06-13 | View |
| 3D SYSTEMS CORPORATION | $18,308,000.00 | 2012-06-30 | View |
| CLARUS CORPORATION | $7,387,000.00 | 2012-07-02 | View |
| TELULAR CORP | $10,176,000.00 | 2012-06-30 | View |
| MAKEMUSIC, INC. | $440,000.00 | 2012-06-30 | View |
| OMNICELL, INC. | $33,386,000.00 | 2012-05-20 | View |
| RENNOVA HEALTH, INC. | $664,000.00 | 2012-07-12 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $427,000.00 | 2012-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $20,858,000.00 | 2012-06-30 | View |
| QAD Inc. | $575,000.00 | 2012-06-06 | View |
| BSQUARE CORP /WA | $233,000.00 | 2012-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $3,173,000.00 | 2012-06-30 | View |
| HealthStream, Inc. | $700,000.00 | 2012-06-30 | View |
| KENEXA CORP | $3,295,000.00 | 2012-06-30 | View |
| CORNERSTONE THERAPEUTICS INC | $64,069,000.00 | 2012-06-26 | View |
| XPO Logistics, Inc. | $221,000.00 | 2012-08-03 | View |
| AMERICAN EAGLE ENERGY CORP | $4,837,786.00 | 2012-06-30 | View |
| QC HOLDINGS, INC. | $956,000.00 | 2012-06-30 | View |
| GREAT WOLF RESORTS, INC. | $5,129,000.00 | 2012-06-30 | View |
| Zumiez Inc | $5,420,000.00 | 2012-07-04 | View |
| Warner Music Group Corp. | $363,000,000.00 | 2012-06-30 | View |
| Meta Platforms, Inc. | $3,000,000.00 | 2012-06-30 | View |
| BAZAARVOICE INC | $-521,000.00 | 2012-07-31 | View |
| HIMAX TECHNOLOGIES, INC. | $983,000.00 | 2012-07-03 | View |
| FUSION-IO, INC. | $2,782,000.00 | 2012-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $5,053,000.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $39,000,000.00 | 2012-06-30 | View |
| PMFG, INC. | $447,000.00 | 2012-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $-5,261,605.00 | 2012-06-30 | View |
| C&J ENERGY SERVICES, INC. | $52,602,000.00 | 2012-06-30 | View |
| XSTELOS HOLDINGS, INC. | $-1,405,000.00 | 2012-06-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $210,547,000.00 | 2012-06-26 | View |
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