CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GREAT WOLF RESORTS, INC. | $4,932,000.00 | 2012-12-31 | View |
| SOUTH AMERICAN GOLD CORP. | $1,237,500.00 | 2012-12-31 | View |
| SPECTRUM BRANDS, INC. | $-2,235,000.00 | 2012-12-17 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $-1,311,610.00 | 2012-12-31 | View |
| LIVINGVENTURES, INC. | $34,013.00 | 2012-12-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $664,612.00 | 2013-01-14 | View |
| SPANSION INC. | $4,024,000.00 | 2012-12-30 | View |
| ATLAS PIPELINE PARTNERS LP | $89,310,000.00 | 2012-12-31 | View |
| ATLAS ENERGY, L.P. | $89,440,000.00 | 2012-12-31 | View |
| MICREL INC | $977,000.00 | 2012-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $98,787,000.00 | 2012-12-31 | View |
| EAGLE MOUNTAIN CORP | $2,140,276.00 | 2012-12-31 | View |
| ALCO, INC. | $-63,265.00 | 2012-12-31 | View |
| PETROSONIC ENERGY, INC. | $308,396.00 | 2012-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $1,000,000.00 | 2012-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $659,462.00 | 2012-11-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-2,235,000.00 | 2012-12-17 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $1,906,000.00 | 2012-12-31 | View |
| General Finance Corporation | $889,000.00 | 2012-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,880,000.00 | 2012-12-31 | View |
| AUDIOCODES LTD | $1,370,000.00 | 2012-12-31 | View |
| EQUIFAX INC | $2,700,000.00 | 2012-12-31 | View |
| Stericycle, Inc. | $-15,611,000.00 | 2012-12-31 | View |
| Colfax CORP | $259,329,000.00 | 2012-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $970,000.00 | 2012-12-31 | View |
| BOSTON PROPERTIES, INC. | $98,787,000.00 | 2012-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $29,112,178.00 | 2012-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $-792,351.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $-41,000,000.00 | 2012-12-31 | View |
| DTE Energy Co | $1,000,000.00 | 2012-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $370,000.00 | 2012-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $-955,000.00 | 2013-01-31 | View |
| MICT, Inc. | $6,461,000.00 | 2012-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $2,892,000.00 | 2012-12-31 | View |
| UNRIVALED BRANDS, INC | $4,800,000.00 | 2012-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-8,963,000.00 | 2013-01-04 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $-645,436.00 | 2012-12-31 | View |
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