CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONEXANT SYSTEMS INC | $1,391,000.00 | 2012-06-29 | View |
| FUER INTERNATIONAL INC. | $36,840.00 | 2012-06-30 | View |
| YANGLIN SOYBEAN, INC. | $233,123.00 | 2012-06-30 | View |
| DIAMOND RESORTS CORP | $6,900,000.00 | 2012-06-30 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $59,368.00 | 2012-06-30 | View |
| SCHAWK INC | $4,272,000.00 | 2012-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $145.00 | 2012-06-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $42,000,000.00 | 2012-06-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $22,000.00 | 2012-06-30 | View |
| MEDICAL IMAGING CORP. | $192,022.00 | 2012-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $2,031,000.00 | 2012-06-30 | View |
| NUO THERAPEUTICS, INC. | $366,500.00 | 2012-06-30 | View |
| CONTINENTAL MATERIALS CORP | $21,000.00 | 2012-06-30 | View |
| Park-Ohio Holdings Corp | $3,029,000.00 | 2012-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $262,000.00 | 2012-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $64,000.00 | 2012-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $5,778,000.00 | 2012-06-30 | View |
| United States Steel Corp | $11,000,000.00 | 2012-06-30 | View |
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