CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VENDUM BATTERIES INC. | $12,692.00 | 2012-09-20 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $26,000.00 | 2012-09-30 | View |
| SERENA SOFTWARE INC | $84,400,000.00 | 2012-10-31 | View |
| MEASUREMENT SPECIALTIES INC | $97,750,000.00 | 2012-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $3,946,000.00 | 2012-09-30 | View |
| SPY INC. | $500,000.00 | 2012-09-30 | View |
| CHINA GINSENG HOLDINGS INC | $158,227.00 | 2012-09-20 | View |
| ALCO, INC. | $-1,088,000.00 | 2012-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $144,973,000.00 | 2012-09-30 | View |
| MICROSEMI CORP | $8,100,000.00 | 2012-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $10,504,381.00 | 2012-09-30 | View |
| REVEN HOUSING REIT, INC. | $52,789.00 | 2012-09-30 | View |
| CSS INDUSTRIES INC | $2,500,000.00 | 2012-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $20,000,000.00 | 2012-09-29 | View |
| Pinnacle Financial Partners Inc. | $2,500,000.00 | 2012-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $50,000.00 | 2012-09-30 | View |
| WINTRUST FINANCIAL CORP | $5,000,000.00 | 2012-09-30 | View |
| The Boston Beer Company, Inc. | $77,000.00 | 2012-09-29 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $-1,267,000.00 | 2012-09-30 | View |
| Energy Services of America Corporation | $11,700,000.00 | 2012-09-30 | View |
| UNISYS CORP | $362,300,000.00 | 2012-09-30 | View |
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