CY2011 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $6,720,000.00 | 2011-12-31 | View |
| Acadia Healthcare Company, Inc. | $419,000.00 | 2011-12-31 | View |
| BROADCOM CORP | $0.00 | 2011-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $6,121,000.00 | 2012-01-31 | View |
| First Trinity Financial Corporation | $2,188,650.00 | 2011-12-31 | View |
| FORCEFIELD ENERGY INC. | $-645,009.00 | 2011-12-31 | View |
| Groupon, Inc. | $2,584,000.00 | 2011-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $13,000,000.00 | 2011-12-31 | View |
| J CREW GROUP INC | $425,220,000.00 | 2012-01-28 | View |
| MGP Ingredients, Inc. | $8,336,000.00 | 2011-12-27 | View |
| Midwest Holding Inc. | $383,701.00 | 2011-12-31 | View |
| NEWPORT CORP | $25,355,000.00 | 2011-12-31 | View |
| NIC Inc. | $1,186,207.00 | 2011-12-31 | View |
| OTELCO INC. | $2,233,458.00 | 2011-12-31 | View |
| PMFG, INC. | $280,000.00 | 2011-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $-77,400,000.00 | 2011-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $5,053,000.00 | 2011-12-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $50,000.00 | 2011-12-09 | View |
| TELULAR CORP | $9,258,000.00 | 2012-02-01 | View |
| VERIFONE SYSTEMS, INC. | $154,500,000.00 | 2011-12-30 | View |
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