CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AOTS 33, INC. | $0.00 | 2012-06-30 | View |
| AOTS 30, INC. | $0.00 | 2012-06-30 | View |
| PACIFICHEALTH LABORATORIES INC | $7,368.00 | 2012-06-30 | View |
| CASCADE CORP | $5,700,000.00 | 2012-07-31 | View |
| STEVIA NUTRA CORP. | $0.00 | 2012-07-31 | View |
| TMS INTERNATIONAL CORP. | $1,400,000.00 | 2012-06-30 | View |
| ACTIVE NETWORK INC | $0.00 | 2012-06-30 | View |
| LIBERTY GOLD CORP. | $0.00 | 2012-06-30 | View |
| BONANZA GOLDFIELD CORP. | $0.00 | 2012-06-30 | View |
| GREENWORLD DEVELOPMENT, INC. | $0.00 | 2012-06-30 | View |
| HI TECH PHARMACAL CO INC | $0.00 | 2012-07-31 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $0.00 | 2012-06-30 | View |
| DFC GLOBAL CORP. | $2,000,000.00 | 2012-06-30 | View |
| ASPECT SOFTWARE GROUP HOLDINGS LTD. | $1,400,000.00 | 2012-06-30 | View |
| ORBIT INTERNATIONAL CORP | $0.00 | 2012-06-30 | View |
| XUN ENERGY, INC. | $0.00 | 2012-05-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| MICREL INC | $11,900,000.00 | 2012-06-30 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $1,300,000.00 | 2012-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $600,000.00 | 2012-06-30 | View |
| PMC SIERRA INC | $48,861,000.00 | 2012-07-01 | View |
| PEPCO HOLDINGS INC | $9,000,000.00 | 2012-06-30 | View |
| GLOBAL 2.0 | $0.00 | 2012-06-30 | View |
| SKULLCANDY, INC. | $192,000.00 | 2012-06-30 | View |
| SYCAMORE NETWORKS INC | $500,000.00 | 2012-07-31 | View |
| E DIGITAL CORP | $0.00 | 2012-06-30 | View |
| MENTOR GRAPHICS CORP | $4,213,000.00 | 2012-07-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $4,835,000.00 | 2012-06-30 | View |
| MGC DIAGNOSTICS CORP | $41,750.00 | 2012-07-31 | View |
| CH2M HILL COMPANIES LTD | $26,800,000.00 | 2012-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2012-06-30 | View |
| DJO FINANCE LLC | $600,000.00 | 2012-06-30 | View |
| MULTI COLOR CORP | $426,000.00 | 2012-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $0.00 | 2012-06-30 | View |
| PLASTIC2OIL, INC. | $0.00 | 2012-06-30 | View |
| CEC ENTERTAINMENT INC | $3,400,000.00 | 2012-07-01 | View |
| QUALSTAR CORP | $26,000.00 | 2012-06-30 | View |
| COLLECTORS UNIVERSE INC | $260,000.00 | 2012-06-30 | View |
| Glu Mobile Inc. | $2,275,000.00 | 2012-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $0.00 | 2012-06-30 | View |
| MMA Capital Holdings, LLC | $2,300,000.00 | 2012-06-30 | View |
| CELANESE CORPORATION | $66,000,000.00 | 2012-06-30 | View |
| IDEX CORP | $1,792,000.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $3,910,000.00 | 2012-07-01 | View |
| Hilltop Holdings Inc. | $0.00 | 2012-06-30 | View |
| LIFETIME BRANDS, INC. | $134,000.00 | 2012-06-30 | View |
| CIT GROUP INC. | $313,000,000.00 | 2012-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $11,000,000.00 | 2012-06-30 | View |
| AGCO CORP /DE | $27,000,000.00 | 2012-06-30 | View |
| Cognex Corporation | $558,000.00 | 2012-07-01 | View |
| FS BANCORP, INC. | $0.00 | 2012-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $5,100,000.00 | 2012-07-01 | View |
| Renewable Energy Group, Inc. | $1,900,000.00 | 2012-06-30 | View |
| Noble Corp | $115,000,000.00 | 2012-06-30 | View |
| Lancaster Colony Corporation | $100,000.00 | 2012-06-30 | View |
| SOLIGENIX, INC. | $0.00 | 2012-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $122,000.00 | 2012-06-28 | View |
| GIBRALTAR INDUSTRIES, INC. | $-600,000.00 | 2012-06-30 | View |
| Mednax, Inc. | $3,242,000.00 | 2012-06-30 | View |
| SHARPS COMPLIANCE CORP | $0.00 | 2012-06-30 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2012-06-29 | View |
| LANTRONIX, INC. | $6,700,000.00 | 2012-06-30 | View |
| GARMIN LTD. | $8,128,000.00 | 2012-06-30 | View |
| COVANTA HOLDING CORP | $120,000,000.00 | 2012-06-30 | View |
| SEMTECH CORP | $473,000.00 | 2012-07-29 | View |
| EMCORE Corp | $800,000.00 | 2012-06-30 | View |
| DOLLAR GENERAL CORPORATION | $300,000.00 | 2012-08-03 | View |
| INNOSPEC INC. | $3,200,000.00 | 2012-06-30 | View |
| AEROVIRONMENT, INC. | $606,000.00 | 2012-07-28 | View |
| Stanley Black & Decker, Inc. | $17,500,000.00 | 2012-06-30 | View |
| Ziff Davis, Inc. | $5,523,000.00 | 2012-06-30 | View |
| OMEGA FLEX, INC | $146,000.00 | 2012-06-30 | View |
| SEI INVESTMENTS COMPANY | $1,768,000.00 | 2012-06-30 | View |
| GOLDEN MINERALS COMPANY | $2,500,000.00 | 2012-06-30 | View |
| Steel Connect, Inc. | $78,000.00 | 2012-07-31 | View |
| Ameren Corporation | $39,000,000.00 | 2012-06-30 | View |
| INOTIV, INC. | $16,000.00 | 2012-06-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2012-06-30 | View |
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