CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VOICESERVE INC | $100,000.00 | 2012-09-30 | View |
| DIAL GLOBAL, INC. /DE/ | $400,000.00 | 2012-09-30 | View |
| CAPITAL GROUP HOLDINGS, INC. | $1,900,000.00 | 2012-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $50,435,000.00 | 2012-09-30 | View |
| L & L ENERGY, INC. | $47,200.00 | 2012-10-31 | View |
| HIGH PLAINS GAS, INC. | $5,716,694.00 | 2012-09-30 | View |
| BIG HEART PET BRANDS | $876,700,000.00 | 2012-10-28 | View |
| CASCADE MICROTECH INC | $3,265,000.00 | 2012-09-30 | View |
| HF FINANCIAL CORP | $0.00 | 2012-09-30 | View |
| LINKEDIN CORP | $1,200,000.00 | 2012-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $3,370,184.00 | 2012-09-29 | View |
| OMEGA PROTEIN CORP | $2,691,000.00 | 2012-09-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $17,000,000.00 | 2012-09-30 | View |
| AMERIGAS PARTNERS LP | $505,367,000.00 | 2012-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $38,300,000.00 | 2012-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $7,963,000.00 | 2012-10-28 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $79,445,000.00 | 2012-09-30 | View |
| McGRATH RENTCORP | $9,100,000.00 | 2012-09-30 | View |
| OPKO Health, Inc. | $19,232,000.00 | 2012-09-30 | View |
| AVISTA CORP | $32,959,000.00 | 2012-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $15,424,000.00 | 2012-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $2,053,000.00 | 2012-09-30 | View |
| BIO-TECHNE Corp | $8,804,000.00 | 2012-09-30 | View |
| Crown Crafts, Inc. | $5,411,000.00 | 2012-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $41,200,000.00 | 2012-09-30 | View |
| PRA Group, Inc. | $40,134,000.00 | 2012-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $394,250.00 | 2012-09-30 | View |
| MONRO, INC. | $3,700,000.00 | 2012-09-29 | View |
| UGI Corp | $691,900,000.00 | 2012-09-30 | View |
| POPULAR, INC. | $4,000,000.00 | 2012-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $2,600,000.00 | 2012-09-30 | View |
| HEICO CORPORATION | $102,172,000.00 | 2012-10-31 | View |
| Track Group, Inc. | $6,000.00 | 2012-09-30 | View |
| GALAXY GAMING, INC. | $3,400,000.00 | 2012-09-30 | View |
| CACI International Inc | $339,971,000.00 | 2012-09-30 | View |
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