CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RALCORP HOLDINGS INC /MO | $943,600,000.00 | 2012-06-30 | View |
| VOICESERVE INC | $100,000.00 | 2012-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $400.00 | 2012-06-30 | View |
| DOLE FOOD CO INC | $66,601,000.00 | 2012-06-16 | View |
| LEAP WIRELESS INTERNATIONAL INC | $50,435,000.00 | 2012-06-30 | View |
| L & L ENERGY, INC. | $393,765.00 | 2012-07-31 | View |
| AEROFLEX HOLDING CORP. | $226,865,000.00 | 2012-06-30 | View |
| BIG HEART PET BRANDS | $876,700,000.00 | 2012-07-29 | View |
| CASCADE MICROTECH INC | $3,265,000.00 | 2012-06-30 | View |
| HF FINANCIAL CORP | $0.00 | 2012-06-30 | View |
| LINKEDIN CORP | $1,200,000.00 | 2012-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $17,000,000.00 | 2012-06-30 | View |
| AMERIGAS PARTNERS LP | $507,089,000.00 | 2012-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $39,500,000.00 | 2012-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $79,445,000.00 | 2012-06-30 | View |
| OPKO Health, Inc. | $18,654,000.00 | 2012-06-30 | View |
| AVISTA CORP | $32,959,000.00 | 2012-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $2,070,000.00 | 2012-06-30 | View |
| BIO-TECHNE Corp | $8,712,000.00 | 2012-06-30 | View |
| Crown Crafts, Inc. | $5,411,000.00 | 2012-07-01 | View |
| CRESTWOOD EQUITY PARTNERS LP | $42,500,000.00 | 2012-06-30 | View |
| NOVA LIFESTYLE, INC. | $50,000.00 | 2012-06-30 | View |
| BRADY CORP | $8,903,000.00 | 2012-07-31 | View |
| PRA Group, Inc. | $39,876,000.00 | 2012-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $415,000.00 | 2012-06-30 | View |
| Dynatronics Corporation | $120,000.00 | 2012-06-30 | View |
| UGI Corp | $689,300,000.00 | 2012-06-30 | View |
| POPULAR, INC. | $4,000,000.00 | 2012-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $2,600,000.00 | 2012-06-30 | View |
| Track Group, Inc. | $6,000.00 | 2012-06-30 | View |
| GALAXY GAMING, INC. | $3,400,000.00 | 2012-06-30 | View |
| CACI International Inc | $331,548,000.00 | 2012-06-30 | View |
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