CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KENEXA CORP | $3,295,000.00 | 2012-09-30 | View |
| MAKEMUSIC, INC. | $440,000.00 | 2012-09-30 | View |
| EDAC TECHNOLOGIES CORP | $1,061,000.00 | 2012-09-29 | View |
| GREAT WOLF RESORTS, INC. | $5,129,000.00 | 2012-09-30 | View |
| XSTELOS HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $39,000,000.00 | 2012-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $91,016,000.00 | 2012-09-23 | View |
| BOLT TECHNOLOGY CORP | $-2,920,000.00 | 2012-09-30 | View |
| C&J ENERGY SERVICES, INC. | $52,602,000.00 | 2012-09-30 | View |
| AMERICAN EAGLE ENERGY CORP | $4,837,786.00 | 2012-09-30 | View |
| QC HOLDINGS, INC. | $956,000.00 | 2012-09-30 | View |
| OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC. | $-170,749.00 | 2012-10-08 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $3,173,000.00 | 2012-09-30 | View |
| DERMA SCIENCES, INC. | $2,352,450.00 | 2012-09-30 | View |
| LIFELOCK, INC. | $14,310,000.00 | 2012-09-30 | View |
| AEP INDUSTRIES INC | $5,414,000.00 | 2012-10-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $210,791,000.00 | 2012-09-25 | View |
| BAZAARVOICE INC | $521,000.00 | 2012-10-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $284,107,000.00 | 2012-10-31 | View |
| DITECH HOLDING CORP | $20,530,000.00 | 2012-09-30 | View |
| OTELCO INC. | $1,889,202.00 | 2012-09-30 | View |
| CINEMARK USA INC /TX | $7,240,000.00 | 2012-09-30 | View |
| BSQUARE CORP /WA | $233,000.00 | 2012-09-30 | View |
| XpresSpa Group, Inc. | $-3,547,000.00 | 2012-09-30 | View |
| Forestar Group Inc. | $24,700,000.00 | 2012-09-28 | View |
| Midwest Holding Inc. | $339,461.00 | 2012-09-30 | View |
| ENERPAC TOOL GROUP CORP | $8,823,000.00 | 2012-08-31 | View |
| Groupon, Inc. | $3,284,000.00 | 2012-09-30 | View |
| HealthStream, Inc. | $595,000.00 | 2012-09-30 | View |
| CABOT CORP | $176,000,000.00 | 2012-09-30 | View |
| 3D SYSTEMS CORPORATION | $18,393,000.00 | 2012-09-30 | View |
| Natus Medical Inc | $5,595,000.00 | 2012-09-30 | View |
| Warner Music Group Corp. | $363,000,000.00 | 2012-09-30 | View |
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