CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTEGRAMED AMERICA INC | $25,000,000.00 | 2012-06-30 | View |
| REALOGY CORP | $364,000,000.00 | 2012-06-30 | View |
| WEBSENSE INC | $52,000,000.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $2,128,200,000.00 | 2012-06-30 | View |
| DIAMOND RESORTS CORP | $68,419,000.00 | 2012-06-30 | View |
| E-DEBIT GLOBAL CORP. | $119,421.00 | 2012-06-30 | View |
| THC FARMACEUTICALS, INC. | $12,499.00 | 2012-06-30 | View |
| PEPCO HOLDINGS INC | $969,000,000.00 | 2012-06-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $12,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $500,000.00 | 2012-06-30 | View |
| HERTZ CORP | $967,200,000.00 | 2012-06-30 | View |
| JAMMIN JAVA CORP. | $2,000,000.00 | 2012-07-31 | View |
| PRIVATEBANCORP, INC | $893,866,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $150,000,000.00 | 2012-06-30 | View |
| ACETO CORP | $37,179,000.00 | 2012-06-30 | View |
| DRYSHIPS INC. | $189,743,000.00 | 2012-06-30 | View |
| ORITANI FINANCIAL CORP | $668,500,000.00 | 2012-06-30 | View |
| ULTRA PETROLEUM CORP | $443,000,000.00 | 2012-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $8,000,000.00 | 2012-07-31 | View |
| Iridium Communications Inc. | $1,200,000,000.00 | 2012-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $19,700,000.00 | 2012-06-16 | View |
| Snap-on Inc | $200,000,000.00 | 2012-06-30 | View |
| M/I HOMES, INC. | $68,628,000.00 | 2012-06-30 | View |
| W. P. Carey Inc. | $194,900,000.00 | 2012-06-30 | View |
| HUB GROUP, INC. | $47,400,000.00 | 2012-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $142,300,000.00 | 2012-06-30 | View |
| SOCKET MOBILE, INC. | $423,000.00 | 2012-06-30 | View |
| Dynatronics Corporation | $5,115,000.00 | 2012-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $66,913,000.00 | 2012-06-30 | View |
| THE SHYFT GROUP, INC. | $45,000,000.00 | 2012-06-30 | View |
| CENTRAL GARDEN & PET CO | $375,000,000.00 | 2012-06-23 | View |
| COLUMBUS MCKINNON CORPORATION | $73,577,000.00 | 2012-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $400,000,000.00 | 2012-06-30 | View |
| HERC HOLDINGS INC. | $967,200,000.00 | 2012-06-30 | View |
| UNITED BANKSHARES INC/WV | $1,674,452,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL BANCORP. | $162,300,000.00 | 2012-06-30 | View |
| Novo Integrated Sciences, Inc. | $205,000.00 | 2012-06-30 | View |
| Power Solutions International, Inc. | $25,400,000.00 | 2012-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $278,890,000.00 | 2012-06-30 | View |
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