CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $16,000,000.00 | 2012-06-30 | View |
| HILLSHIRE BRANDS CO | $2,000,000.00 | 2012-06-30 | View |
| DIONICS INC | $352,011.00 | 2012-06-30 | View |
| THE DIXIE GROUP, INC. | $1,039,000.00 | 2012-06-30 | View |
| DYNASIL CORP OF AMERICA | $0.00 | 2012-06-30 | View |
| EMERSON RADIO CORP | $127,000.00 | 2012-06-30 | View |
| CLAIRES STORES INC | $17,262,000.00 | 2012-07-28 | View |
| Federal Realty Investment Trust | $71,703,000.00 | 2012-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,100,000.00 | 2012-06-30 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $3,000,000.00 | 2012-06-30 | View |
| G&K SERVICES INC | $224,000.00 | 2012-06-30 | View |
| GOLDEN ENTERPRISES INC | $49,216.00 | 2012-06-01 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $33,000,000.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $6,195,000.00 | 2012-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $397,906.00 | 2012-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| THE INTERGROUP CORPORATION | $309,000.00 | 2012-06-30 | View |
| NASH FINCH CO | $14,868,000.00 | 2012-06-16 | View |
| TENET HEALTHCARE CORP | $60,000,000.00 | 2012-06-30 | View |
| NEW YORK TIMES CO | $7,119,000.00 | 2012-06-24 | View |
| WELLS FARGO & COMPANY/MN | $90,000,000.00 | 2012-06-30 | View |
| PACKAGING CORP OF AMERICA | $26,300,000.00 | 2012-06-30 | View |
| BRINKS CO | $8,700,000.00 | 2012-06-30 | View |
| PORTSMOUTH SQUARE, INC | $309,000.00 | 2012-06-30 | View |
| Powell Industries, Inc. | $482,000.00 | 2012-06-30 | View |
| RITE AID CORP | $126,350,000.00 | 2012-06-02 | View |
| ROGERS CORP | $8,500,000.00 | 2012-06-30 | View |
| RYDER SYSTEM, INC. | $45,235,000.00 | 2012-06-30 | View |
| SANTA FE FINANCIAL CORP | $309,000.00 | 2012-06-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $200,000.00 | 2012-06-30 | View |
| SUPERVALU INC | $1,091,000,000.00 | 2012-06-16 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $176,000.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $2,136,000.00 | 2012-05-31 | View |
| TRINITY CAPITAL CORP | $2,211,000.00 | 2012-06-30 | View |
| UNIFI, INC. | $37,000.00 | 2012-06-24 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $827,000.00 | 2012-06-30 | View |
| URS CORP /NEW/ | $52,800,000.00 | 2012-06-29 | View |
| VSE CORP | $6,600,000.00 | 2012-06-30 | View |
| TRC COMPANIES INC /DE/ | $756,000.00 | 2012-06-30 | View |
| EMCOR Group, Inc. | $5,832,000.00 | 2012-06-30 | View |
| HANDY & HARMAN LTD. | $1,041,000.00 | 2012-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $12,000,000.00 | 2012-06-29 | View |
| Coeur Mining, Inc. | $17,900,000.00 | 2012-06-30 | View |
| FEDERAL EXPRESS CORP | $116,000,000.00 | 2012-05-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $72,000,000.00 | 2012-07-01 | View |
| KEY ENERGY SERVICES INC | $1,089,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $0.00 | 2012-05-31 | View |
| LATTICE INC | $36,681.00 | 2012-06-30 | View |
| OCEAN BIO-CHEM, INC. | $47,768.00 | 2012-06-30 | View |
| AMERICAN PACIFIC CORP | $24,000.00 | 2012-06-30 | View |
| SOFTECH INC | $5.00 | 2012-05-31 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $20,469,000.00 | 2012-06-30 | View |
| ENVELA CORPORATION | $40,703.00 | 2012-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $48,015,000.00 | 2012-06-27 | View |
| BOEING CAPITAL CORP | $38,000,000.00 | 2012-06-30 | View |
| GADSDEN PROPERTIES, INC. | $24,000.00 | 2012-06-30 | View |
| SORL AUTO PARTS, INC. | $11,600,465.00 | 2012-06-30 | View |
| REGIS CORP | $14,800,000.00 | 2012-06-30 | View |
| COMMUNITY BANCORP /VT | $804,671.00 | 2012-06-30 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $23,660,000.00 | 2012-07-28 | View |
| S&T BANCORP, INC | $200,000.00 | 2012-06-30 | View |
| HECLA MINING COMPANY | $13,606,000.00 | 2012-06-30 | View |
| Ventas, Inc. | $142,716,000.00 | 2012-06-30 | View |
| THE SHYFT GROUP, INC. | $115,000.00 | 2012-06-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $124,000.00 | 2012-06-30 | View |
| SEITEL INC | $3,160,000.00 | 2012-06-30 | View |
| EXAR CORPORATION | $900,000.00 | 2012-07-31 | View |
| SUFFOLK BANCORP | $4,726,000.00 | 2012-06-30 | View |
| Welltower Inc. | $81,955,000.00 | 2012-06-30 | View |
| HUTCHINSON TECHNOLOGY INC | $17,000.00 | 2012-06-24 | View |
| RES CARE INC /KY/ | $11,950,000.00 | 2012-06-30 | View |
| MEASUREMENT SPECIALTIES INC | $50,000.00 | 2012-06-30 | View |
| DPL Inc. | $200,000.00 | 2012-06-30 | View |
| ADOBE INC. | $15,100,000.00 | 2012-06-01 | View |
| VIASAT INC | $1,709,000.00 | 2012-06-29 | View |
| CARROLS RESTAURANT GROUP, INC | $10,927,000.00 | 2012-07-01 | View |
| NORTHEAST BANCORP /ME/ | $1,911,000.00 | 2012-06-30 | View |
| VIACOMCBS INC. | $70,000,000.00 | 2012-06-30 | View |
| LIFEWAY FOODS, INC. | $106,708.00 | 2012-06-30 | View |
| MULTI COLOR CORP | $9,424,000.00 | 2012-06-30 | View |
| MICRONETICS INC | $0.00 | 2012-06-30 | View |
| PLAINSCAPITAL CORP | $11,893,000.00 | 2012-06-30 | View |
| SLEEP NUMBER CORP | $200,000.00 | 2012-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $21,000,000.00 | 2012-06-30 | View |
| RPT Realty | $6,184,000.00 | 2012-06-30 | View |
| RAMTRON INTERNATIONAL CORP | $3,600,000.00 | 2012-06-30 | View |
| RAND WORLDWIDE INC | $904,000.00 | 2012-06-30 | View |
| GLOBAL AXCESS CORP | $413,131.00 | 2012-06-30 | View |
| K SWISS INC | $145,000.00 | 2012-06-30 | View |
| STAGWELL INC. | $1,436,000.00 | 2012-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $6,770,000.00 | 2012-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $110,000.00 | 2012-06-28 | View |
| DAEGIS INC. | $553,000.00 | 2012-07-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $6,962,000.00 | 2012-06-30 | View |
| QUICKLOGIC Corp | $756,000.00 | 2012-07-01 | View |
| Cornerstone Building Brands, Inc. | $1,392,000.00 | 2012-06-22 | View |
| USA TRUCK INC. | $49,700,000.00 | 2012-06-30 | View |
| Viad Corp | $2,600,000.00 | 2012-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $40,000.00 | 2012-06-30 | View |
| PRAXAIR INC | $11,000,000.00 | 2012-06-30 | View |
| Gulf Resources, Inc. | $3,025,078.00 | 2012-06-30 | View |
| FTI CONSULTING, INC | $48,000.00 | 2012-06-30 | View |
| LAYNE CHRISTENSEN CO | $2,124,000.00 | 2012-07-31 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $1,100,000.00 | 2012-06-28 | View |
| NORTHWEST BANCORPORATION INC | $572,000.00 | 2012-06-30 | View |
| AMSURG CORP | $11,177,000.00 | 2012-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $1,514,000.00 | 2012-06-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $481,000.00 | 2012-06-30 | View |
| O Reilly Automotive Inc | $889,000.00 | 2012-06-30 | View |
| ATRM HOLDINGS, INC. | $76,000.00 | 2012-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $14,873,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $584,000.00 | 2012-06-30 | View |
| MOBILE MINI INC | $1,042,000.00 | 2012-06-30 | View |
| CLARUS CORPORATION | $92,000.00 | 2012-06-30 | View |
| GILMAN CIOCIA, INC. | $345,000.00 | 2012-06-30 | View |
| OLYMPIC STEEL, INC. | $1,487,000.00 | 2012-06-30 | View |
| FARO TECHNOLOGIES, INC | $6,300,000.00 | 2012-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $317,000.00 | 2012-06-30 | View |
| BERRY PLASTICS CORP | $91,000,000.00 | 2012-06-30 | View |
| Diversicare Healthcare Services, Inc. | $373,000.00 | 2012-06-30 | View |
| GEO GROUP INC | $13,627,000.00 | 2012-07-01 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,029,000.00 | 2012-06-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $700,000.00 | 2012-06-30 | View |
| DAVITA INC. | $68,448,000.00 | 2012-06-30 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $327,000.00 | 2012-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $57,643.00 | 2012-06-30 | View |
| POLARIS INC. | $7,589,000.00 | 2012-06-30 | View |
| STILLWATER MINING CO /DE/ | $6,700,000.00 | 2012-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $1,112,000.00 | 2012-06-30 | View |
| EAGLE MOUNTAIN CORP | $285,219.00 | 2012-06-30 | View |
| TRUMP ENTERTAINMENT RESORTS, INC. | $5,705,000.00 | 2012-06-30 | View |
| DENBURY INC. | $171,500,000.00 | 2012-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $9,000.00 | 2012-06-30 | View |
| DISH NETWORK CORPORATION | $256,472,000.00 | 2012-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $3,719,000.00 | 2012-05-26 | View |
| ENTERTAINMENT GAMING ASIA INC. | $223,000.00 | 2012-06-30 | View |
| INNOVATE CORP. | $99,000.00 | 2012-06-30 | View |
| ANSYS INC | $1,000.00 | 2012-06-30 | View |
| NRG Energy, Inc | $0.00 | 2012-06-30 | View |
| OPTION CARE HEALTH, INC. | $2,446,000.00 | 2012-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $776,000.00 | 2012-06-30 | View |
| HIBBETT, INC. | $1,900,000.00 | 2012-07-28 | View |
| SUN BANCORP INC /NJ/ | $7,740,000.00 | 2012-06-30 | View |
| COLDWATER CREEK INC | $12,163,000.00 | 2012-07-28 | View |
| BPZ RESOURCES, INC. | $7,000.00 | 2012-06-30 | View |
| EURONET WORLDWIDE, INC. | $5,004,000.00 | 2012-06-30 | View |
| Group 1 Automotive, Inc. | $37,024,000.00 | 2012-06-30 | View |
| SL Green Realty Corp. | $17,148,000.00 | 2012-06-30 | View |
| RIVERVIEW BANCORP INC | $2,495,000.00 | 2012-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $1,400,000.00 | 2012-07-08 | View |
| DISH DBS Corporation | $256,010,000.00 | 2012-06-30 | View |
| Capital Senior Living Corporation | $247,000.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $1,641,000.00 | 2012-06-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $800,000.00 | 2012-06-29 | View |
| FedEx Corporation | $128,000,000.00 | 2012-05-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $9,076,000.00 | 2012-06-30 | View |
| TW TELECOM INC. | $17,837,000.00 | 2012-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $5,013,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $2,600,000.00 | 2012-06-30 | View |
| PEABODY ENERGY CORP | $116,500,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $12,941,000.00 | 2012-06-30 | View |
| RTI INTERNATIONAL METALS INC | $2,884,000.00 | 2012-06-30 | View |
| CENTENE CORPORATION | $5,830,000.00 | 2012-06-30 | View |
| LIFE TECHNOLOGIES CORP | $4,193,000.00 | 2012-06-30 | View |
| LOOKSMART LTD | $313,000.00 | 2012-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $9,417,000.00 | 2012-06-30 | View |
| RED HAT INC | $4,000,000.00 | 2012-05-31 | View |
| INCONTACT, INC. | $4,300,000.00 | 2012-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $481,597.00 | 2012-05-31 | View |
| TELEDYNE TECHNOLOGIES INC | $14,400,000.00 | 2012-07-01 | View |
| MATTERSIGHT CORP | $2,700,000.00 | 2012-06-30 | View |
| WEB.COM GROUP, INC. | $53,000.00 | 2012-06-30 | View |
| ON SEMICONDUCTOR CORP | $97,900,000.00 | 2012-06-29 | View |
| RTI SURGICAL, INC. | $281,000.00 | 2012-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $22,000.00 | 2012-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $20,500,000.00 | 2012-06-30 | View |
| EQUINIX, INC. | $194,798,000.00 | 2012-06-30 | View |
| EGPI FIRECREEK, INC. | $56,872.00 | 2012-06-30 | View |
| Basic Energy Services, Inc. | $88,000,000.00 | 2012-06-30 | View |
| DEEP DOWN, INC. | $1,149,000.00 | 2012-06-30 | View |
| AVAYA INC | $21,000,000.00 | 2012-06-30 | View |
| FLOWERS FOODS, INC | $12,319,000.00 | 2012-07-14 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $1,158,148.00 | 2012-06-30 | View |
| Cross Country Healthcare, Inc. | $494,000.00 | 2012-06-30 | View |
| comScore, Inc. | $22,900,000.00 | 2012-06-30 | View |
| XPO Logistics, Inc. | $131,000.00 | 2012-06-30 | View |
| BANC OF CALIFORNIA, INC. | $169,000.00 | 2012-06-30 | View |
| TD AMERITRADE HOLDING CORP | $6,719,000.00 | 2012-06-30 | View |
| TD SYNNEX CORPORATION | $1,259,000.00 | 2012-05-31 | View |
| Herbalife Nutrition Ltd. | $600,000.00 | 2012-06-30 | View |
| EXOPACK HOLDING CORP | $17,476,000.00 | 2012-06-30 | View |
| MOD PAC CORP | $1,813,000.00 | 2012-06-30 | View |
| CBEYOND, INC. | $957,000.00 | 2012-06-30 | View |
| SOUTHERN STAR CENTRAL CORP | $4,620,000.00 | 2012-06-30 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $65,304.00 | 2012-06-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $16,000,000.00 | 2012-06-29 | View |
| CABELAS INC | $12,801,000.00 | 2012-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $17,651,000.00 | 2012-06-30 | View |
| NETLIST INC | $208,000.00 | 2012-06-30 | View |
| EnerSys | $744,000.00 | 2012-07-01 | View |
| InVivo Therapeutics Holdings Corp. | $53,618.00 | 2012-06-30 | View |
| DR. TATTOFF, INC. | $204,930.00 | 2012-06-30 | View |
| INVENSENSE INC | $42,000.00 | 2012-07-01 | View |
| TENGION INC | $1,377,000.00 | 2012-06-30 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $1,776,000.00 | 2012-06-30 | View |
| AVANTAIR, INC | $700,000.00 | 2012-05-31 | View |
| ARC Document Solutions, Inc. | $27,109,000.00 | 2012-06-30 | View |
| VISANT CORP | $5,145,000.00 | 2012-06-30 | View |
| SEARS HOLDINGS CORP | $456,000,000.00 | 2012-07-28 | View |
| LAZARD LTD | $18,293,000.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $1,332,300,000.00 | 2012-06-30 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $592,639.00 | 2012-06-30 | View |
| COLEMAN CABLE, INC. | $754,000.00 | 2012-06-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $12,591,000.00 | 2012-06-30 | View |
| MWI VETERINARY SUPPLY, INC. | $666,000.00 | 2012-06-30 | View |
| SOLERA HOLDINGS, INC | $900,000.00 | 2012-06-30 | View |
| LAZARD GROUP LLC | $18,293,000.00 | 2012-06-30 | View |
| NTELOS HOLDINGS CORP. | $1,157,000.00 | 2012-06-30 | View |
| BOULDER BRANDS, INC. | $27,000.00 | 2012-06-30 | View |
| SEASPAN CORP | $671,360,000.00 | 2012-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $15,984,000.00 | 2012-06-30 | View |
| H&E Equipment Services, Inc. | $2,527,000.00 | 2012-06-30 | View |
| ACCELLENT INC | $31,000.00 | 2012-06-30 | View |
| ATLAS ENERGY, L.P. | $11,900,000.00 | 2012-06-30 | View |
| TOWERSTREAM CORP | $1,400,000.00 | 2012-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $870,000.00 | 2012-06-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $3,800,000.00 | 2012-06-30 | View |
| FLAG INTERMEDIATE HOLDINGS CORP | $1,700,000.00 | 2012-06-30 | View |
| VITAMIN SHOPPE, INC. | $500,000.00 | 2012-06-30 | View |
| DCP HOLDING CO | $165,485.00 | 2012-06-30 | View |
| METALS USA HOLDINGS CORP. | $1,700,000.00 | 2012-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $13,900,000.00 | 2012-06-28 | View |
| YADKIN FINANCIAL CORP | $2,345,000.00 | 2012-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $5,602,000.00 | 2012-06-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $23,660,000.00 | 2012-07-28 | View |
| PATRIOT COAL CORP | $2,415,000.00 | 2012-06-30 | View |
| CARPARTS.COM, INC. | $208,000.00 | 2012-06-30 | View |
| HFF, INC. | $692,000.00 | 2012-06-30 | View |
| DOMTAR CORP | $51,000,000.00 | 2012-06-30 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $35,889,486.00 | 2012-06-30 | View |
| Research Solutions, Inc. | $1,453,289.00 | 2012-06-30 | View |
| Alpha and Omega Semiconductor Limited | $2,046,000.00 | 2012-06-30 | View |
| CAI International, Inc. | $8,700,000.00 | 2012-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $7,900,000.00 | 2012-06-30 | View |
| KALLO INC. | $138,843.00 | 2012-06-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $353,980.00 | 2012-06-30 | View |
| DOLAN CO. | $459,000.00 | 2012-06-30 | View |
| NIELSEN CO B.V. | $111,000,000.00 | 2012-06-30 | View |
| REX ENERGY CORP | $1,914,000.00 | 2012-06-30 | View |
| BEACON FEDERAL BANCORP, INC. | $7,744,000.00 | 2012-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,226,000.00 | 2012-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $4,794,000.00 | 2012-06-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $6,200,000.00 | 2012-06-30 | View |
| ARMCO METALS HOLDINGS, INC. | $5,292,971.00 | 2012-06-30 | View |
| OXYSURE SYSTEMS INC | $326,699.00 | 2012-06-30 | View |
| EchoStar Corporation | $517,623,000.00 | 2012-06-30 | View |
| GOLAR LNG PARTNERS LP | $269,400,000.00 | 2012-06-30 | View |
| PINNACLE FOODS FINANCE LLC | $22,687,000.00 | 2012-06-24 | View |
| REAL GOODS SOLAR, INC. | $662,000.00 | 2012-06-30 | View |
| EASTERN RESOURCES, INC. | $198,392.00 | 2012-06-30 | View |
| HALL TEES, INC. | $0.00 | 2012-06-30 | View |
| GIGPEAK, INC. | $905,000.00 | 2012-07-01 | View |
| SUNVALLEY SOLAR, INC. | $12,350.00 | 2012-06-30 | View |
| THE 4LESS GROUP, INC. | $537,500.00 | 2012-07-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $2,630.00 | 2012-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $2,000.00 | 2012-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $2,637,000.00 | 2012-06-30 | View |
| COWEN INC. | $4,610,000.00 | 2012-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $45,137,000.00 | 2012-06-30 | View |
| TOWER INTERNATIONAL, INC. | $13,400,000.00 | 2012-06-30 | View |
| SEMGROUP CORP | $98,000.00 | 2012-06-30 | View |
| Nielsen Holdings plc | $111,000,000.00 | 2012-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $134,200,000.00 | 2012-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $17,148,000.00 | 2012-06-30 | View |
| Brookfield Property REIT Inc. | $12,662,000.00 | 2012-06-30 | View |
| SQUARETWO FINANCIAL CORP | $2,738,000.00 | 2012-06-30 | View |
| TMX FINANCE LLC | $2,013,000.00 | 2012-06-30 | View |
| LUMOS NETWORKS CORP. | $1,832,000.00 | 2012-06-30 | View |
| TILLY’S, INC. | $4,300,000.00 | 2012-07-28 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2012-06-30 | View |
| Hughes Satellite Systems Corporation | $515,082,000.00 | 2012-06-30 | View |
| MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC. | $5,390,000.00 | 2012-06-30 | View |
| Phillips 66 | $11,000,000.00 | 2012-06-30 | View |
| Fiesta Restaurant Group, Inc. | $979,000.00 | 2012-07-01 | View |
| RICHFIELD OIL & GAS CO | $33,885.00 | 2012-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $2,024,000.00 | 2012-06-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $196,000,000.00 | 2012-06-30 | View |
| INFOR, INC. | $1,400,000.00 | 2012-05-31 | View |
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