CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CERADYNE INC | $16,399,000.00 | 2012-09-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $39,578,000.00 | 2012-09-30 | View |
| SIONIX CORP | $170,000.00 | 2012-09-30 | View |
| COYOTE RESOURCES, INC. | $700,000.00 | 2012-09-30 | View |
| CAPLEASE, INC. | $6,189,000.00 | 2012-09-30 | View |
| LI-ION MOTORS CORP. | $12,180.00 | 2012-10-02 | View |
| MINDSPEED TECHNOLOGIES, INC | $2,000,000.00 | 2012-09-28 | View |
| SOLAR ENERGY INITIATIVES, INC. | $26,115.00 | 2012-10-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $142,199,000.00 | 2012-09-30 | View |
| VOLCANO CORP | $22,263,000.00 | 2012-09-30 | View |
| CONCUR TECHNOLOGIES INC | $56,300,000.00 | 2012-09-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $-299,975.00 | 2012-09-30 | View |
| SMOKY MARKET FOODS INC | $2,063,114.00 | 2012-09-30 | View |
| ARRIS GROUP INC | $48,209,000.00 | 2012-09-30 | View |
| PRAXSYN CORP | $12,000.00 | 2012-09-04 | View |
| NATIONAL ENERGY SERVICES, INC. | $19,763.00 | 2012-09-30 | View |
| GME INNOTAINMENT, INC. | $39,193.00 | 2012-09-30 | View |
| SWISSINSO HOLDING INC. | $2,850,000.00 | 2012-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $55,038,000.00 | 2012-09-30 | View |
| HORSEHEAD HOLDING CORP | $11,445,000.00 | 2012-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $64,000,000.00 | 2012-09-28 | View |
| NORTHSTAR REALTY FINANCE CORP. | $2,179,000.00 | 2012-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $48,323,000.00 | 2012-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $27,092,000.00 | 2012-09-30 | View |
| BORN, INC. | $12,000.00 | 2012-09-24 | View |
| DISCOVERY ENERGY CORP. | $25,000.00 | 2012-08-31 | View |
| Item 9 Labs Corp. | $75,000.00 | 2012-09-12 | View |
| TERADYNE, INC. | $63,400,000.00 | 2012-09-30 | View |
| SPARTANNASH COMPANY | $7,091,000.00 | 2012-09-15 | View |
| MOLINA HEALTHCARE, INC. | $24,000,000.00 | 2012-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $18,430,000.00 | 2012-09-30 | View |
| Atlanticus Holdings Corporation | $108,714,000.00 | 2012-09-30 | View |
| ELECTRONIC ARTS INC. | $105,000,000.00 | 2012-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $7,300,000.00 | 2012-09-28 | View |
| NetApp, Inc. | $0.00 | 2012-10-26 | View |
| MERITOR, INC. | $67,000,000.00 | 2012-09-30 | View |
| NextPlay Technologies, Inc. | $632,182.00 | 2012-08-31 | View |
| Skyworks Solutions, Inc. | $0.00 | 2012-09-28 | View |
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