CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARIBOU COFFEE COMPANY, INC. | $69,700,000.00 | 2012-01-01 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $48,800,000.00 | 2012-01-28 | View |
| MERRILL LYNCH & CO., INC. | $300,000,000.00 | 2011-12-31 | View |
| CHINA NATURAL GAS, INC. | $450,553.00 | 2011-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $69,700,000.00 | 2011-12-31 | View |
| VITACOST.COM, INC. | $1,200,000.00 | 2011-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $26,300,000.00 | 2012-01-03 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $36,679,000.00 | 2011-12-31 | View |
| SOLARWINDS, INC. | $5,344,000.00 | 2011-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $813,000.00 | 2011-12-31 | View |
| RADISYS CORP | $596,000.00 | 2011-12-31 | View |
| Core-Mark Holding Company, LLC | $1,200,000.00 | 2011-12-31 | View |
| CAMTEK LTD | $13,256,000.00 | 2011-12-31 | View |
| REALOGY HOLDINGS CORP. | $353,000,000.00 | 2011-12-31 | View |
| XPO Logistics, Inc. | $0.00 | 2011-12-31 | View |
| INFINERA CORP | $58,800,000.00 | 2011-12-31 | View |
| GTT Communications, Inc. | $1,100,000.00 | 2011-12-31 | View |
| PFSWEB INC | $27,262,000.00 | 2011-12-31 | View |
| XCEL BRANDS, INC. | $1,425,000.00 | 2011-12-31 | View |
| BLUCORA, INC. | $2,167,000.00 | 2011-12-31 | View |
| P&F INDUSTRIES, INC. | $7,717,000.00 | 2011-12-31 | View |
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