CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $-1,000,000.00 | 2012-08-06 | View |
| BROWN & BROWN, INC. | $696,000.00 | 2012-06-30 | View |
| COOPER COMPANIES, INC. | $45,400,000.00 | 2012-07-11 | View |
| GADSDEN PROPERTIES, INC. | $1,842,000.00 | 2012-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $-50,000.00 | 2012-06-30 | View |
| SYNAPTICS Inc | $149,000.00 | 2012-06-13 | View |
| IDEANOMICS, INC. | $110,859.00 | 2012-06-30 | View |
| ALLTEMP, INC. | $365,000.00 | 2012-07-31 | View |
| Stericycle, Inc. | $334,000.00 | 2012-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $100,000.00 | 2012-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $548,000,000.00 | 2012-06-30 | View |
| CAMDEN PROPERTY TRUST | $272,600,000.00 | 2012-06-30 | View |
| GLIMCHER REALTY TRUST | $-179,046,000.00 | 2012-06-30 | View |
| CLARUS CORPORATION | $649,000.00 | 2012-07-02 | View |
| Rennova Health, Inc. | $500,000.00 | 2012-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $6,000.00 | 2012-06-30 | View |
| NOV INC. | $1,000,000.00 | 2012-06-30 | View |
| BSQUARE CORP /WA | $210,000.00 | 2012-06-30 | View |
| VIASYSTEMS GROUP INC | $14,721,000.00 | 2012-05-31 | View |
| TRICCAR INC. | $2,346,973.00 | 2012-05-31 | View |
| KENEXA CORP | $74,000.00 | 2012-06-30 | View |
| MISSION COMMUNITY BANCORP | $2,380,000.00 | 2012-06-30 | View |
| ZIPCAR INC | $739,000.00 | 2012-06-30 | View |
| HIREQUEST, INC. | $150,000.00 | 2012-06-29 | View |
| EMERALD OIL, INC. | $20,200,000.00 | 2012-06-30 | View |
| TAGLIKEME CORP. | $12,000.00 | 2012-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-15,102,000.00 | 2012-06-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $-255,311.00 | 2012-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $20,600,000.00 | 2012-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $1,000.00 | 2012-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $83,000,000.00 | 2012-06-30 | View |
| BORN, INC. | $0.00 | 2012-07-18 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $8,428,061.00 | 2012-06-30 | View |
| Atlanticus Holdings Corporation | $98,700,000.00 | 2012-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $149,000,000.00 | 2012-06-14 | View |
| SWISHER HYGIENE INC. | $5,867,000.00 | 2012-06-30 | View |
| CAPELLA HEALTHCARE, INC. | $8,400,000.00 | 2012-07-01 | View |
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