CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STERLING FINANCIAL CORP /WA/ | $3,669,000.00 | 2013-06-30 | View |
| SCHAWK INC | $3,862,000.00 | 2013-06-30 | View |
| HIPCRICKET, INC. | $3,490,600.00 | 2013-05-31 | View |
| PURAMED BIOSCIENCE INC. | $5,856.00 | 2013-06-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $46,000,000.00 | 2013-06-30 | View |
| NBTY INC | $46,000,000.00 | 2013-06-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $1,983,000.00 | 2013-06-30 | View |
| ILG, INC. | $7,630,000.00 | 2013-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $764,000.00 | 2013-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $214,286.00 | 2013-06-30 | View |
| CAMBREX CORP | $254,000.00 | 2013-06-30 | View |
| NUO THERAPEUTICS, INC. | $366,500.00 | 2013-06-30 | View |
| CONCHO RESOURCES INC | $1,461,000.00 | 2013-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $61,400,000.00 | 2013-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $344,860.00 | 2013-06-30 | View |
| STAR BULK CARRIERS CORP. | $6,352,000.00 | 2013-06-30 | View |
| IEC ELECTRONICS CORP | $452,000.00 | 2013-06-28 | View |
| CHEFS’ WAREHOUSE, INC. | $4,718,000.00 | 2013-06-28 | View |
| McGRATH RENTCORP | $800,000.00 | 2013-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $1,354,000.00 | 2013-06-30 | View |
| TRICCAR INC. | $406,776.00 | 2013-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $501,012.00 | 2013-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $61,000,000.00 | 2013-06-30 | View |
| TRIPADVISOR, INC. | $4,553,000.00 | 2013-06-30 | View |
| LeMaitre Vascular, Inc. | $975,000.00 | 2013-06-30 | View |
| CHS Inc. | $10,009,000.00 | 2013-05-31 | View |
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