CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADA-ES INC | $3,000,000.00 | 2012-05-31 | View |
| B456 SYSTEMS, INC. | $10,800,000.00 | 2012-06-30 | View |
| JAMES RIVER COAL CO | $21,000,000.00 | 2012-06-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $20,000.00 | 2012-06-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $615,000.00 | 2012-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $200,000,000.00 | 2012-06-30 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $3,025,134.00 | 2012-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $11,700,000.00 | 2012-06-30 | View |
| Cullen/Frost Bankers, Inc. | $5,100,000.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $37,200,000.00 | 2012-06-30 | View |
| MODINE MANUFACTURING CO | $2,350,000.00 | 2012-06-30 | View |
| Western Asset Mortgage Capital Corporation | $8,000,000.00 | 2012-06-30 | View |
| WINTRUST FINANCIAL CORP | $7,300,000.00 | 2012-06-30 | View |
| BSQUARE CORP /WA | $875,000.00 | 2012-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $90,000.00 | 2012-06-30 | View |
| Capital Senior Living Corporation | $3,400,000.00 | 2012-06-30 | View |
| UNUM GROUP | $467,100,000.00 | 2012-06-30 | View |
| Enstar Group LTD | $513,007,000.00 | 2012-06-30 | View |
| First United Corporation | $1,400,000.00 | 2012-06-30 | View |
| STAR GROUP, L.P. | $600,000.00 | 2012-06-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $5,218,000.00 | 2012-06-30 | View |
| STAR GOLD CORP. | $-21,600.00 | 2012-07-31 | View |
| ENERGY FOCUS, INC/DE | $1,000,000.00 | 2012-06-30 | View |
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