CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN RENAL HOLDINGS INC. | $10,710,000.00 | 2012-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $10,710,000.00 | 2012-06-30 | View |
| ZIPCAR INC | $1,548,000.00 | 2012-06-30 | View |
| GREAT WOLF RESORTS, INC. | $4,932,000.00 | 2012-06-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $-1,311,610.00 | 2012-06-30 | View |
| MICREL INC | $977,000.00 | 2012-06-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $433,000.00 | 2012-06-30 | View |
| ACTUA CORP | $1,355,000.00 | 2012-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $7,500,000.00 | 2012-07-16 | View |
| Stericycle, Inc. | $-8,878,000.00 | 2012-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $0.00 | 2012-06-30 | View |
| AUGUSTA GOLD CORP. | $100.00 | 2012-06-11 | View |
| FOSSIL GROUP, INC. | $19,980,000.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $10,444,392.00 | 2012-06-30 | View |
| TRICCAR INC. | $3,791,996.00 | 2012-05-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $370,000.00 | 2012-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $-8,095,000.00 | 2012-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $645,436.00 | 2012-06-30 | View |
| Warner Music Group Corp. | $17,000,000.00 | 2012-06-30 | View |
| COOPER COMPANIES, INC. | $22,000,000.00 | 2012-07-11 | View |
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