CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL FINANCIAL PARTNERS CORP | $-106,073,000.00 | 2012-12-31 | View |
| ALVARION LTD | $6,100,000.00 | 2012-12-31 | View |
| VOLTERRA SEMICONDUCTOR CORP | $4,500,000.00 | 2012-12-31 | View |
| INELCO CORP | $460,000.00 | 2012-12-31 | View |
| COLONIAL PROPERTIES TRUST | $180,115,000.00 | 2012-12-31 | View |
| INDEPENDENCE RESOURCES PLC | $1,726,000.00 | 2012-12-31 | View |
| VOCUS, INC. | $167,100,000.00 | 2012-12-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $433,000.00 | 2012-12-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $46,636,000.00 | 2012-12-31 | View |
| NORTEK INC | $2,600,000.00 | 2012-12-31 | View |
| LINKEDIN CORP | $130,832,000.00 | 2012-12-31 | View |
| LAKE SUNAPEE BANK GROUP | $21,400,000.00 | 2012-12-31 | View |
| CAVIUM, INC. | $3,300,000.00 | 2013-01-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $988,500,000.00 | 2013-01-31 | View |
| VITAMIN SHOPPE, INC. | $50,310,000.00 | 2013-02-14 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $99,000.00 | 2012-12-31 | View |
| INNERWORKINGS INC | $15,237,490.00 | 2012-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $54,142,000.00 | 2013-01-31 | View |
| AEGION CORPORATION | $206,197,000.00 | 2012-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $258,000,000.00 | 2013-01-08 | View |
| The Hillman Companies, Inc. | $727,236,000.00 | 2012-12-31 | View |
| Waste Management, Inc | $244,000,000.00 | 2012-12-31 | View |
| Carlyle Group Inc. | $136,700,000.00 | 2012-12-31 | View |
| SUNCOKE ENERGY, INC. | $52,000,000.00 | 2012-12-31 | View |
| GILEAD SCIENCES, INC. | $487,600,000.00 | 2013-02-08 | View |
| RadNet, Inc. | $24,712,000.00 | 2012-12-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $1,450,166.00 | 2012-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $258,000,000.00 | 2013-01-08 | View |
| S&P Global Inc. | $792,000,000.00 | 2012-12-31 | View |
| Groupon, Inc. | $54,898,000.00 | 2012-12-31 | View |
| LHC GROUP, INC. | $5,058,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER LP | $1,980,000,000.00 | 2012-12-31 | View |
| RADIANT LOGISTICS, INC. | $1,646,982.00 | 2012-12-31 | View |
| HIREQUEST, INC. | $1,541,727.00 | 2012-12-28 | View |
| Post Holdings, Inc. | $9,200,000.00 | 2012-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $168,816,000.00 | 2012-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $59,447,000.00 | 2012-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $26,000,000.00 | 2013-01-31 | View |
| CISCO SYSTEMS, INC. | $1,207,000,000.00 | 2013-01-26 | View |
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