CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTEL NETWORKS CORP | $299,000,000.00 | 2012-03-31 | View |
| JONES GROUP INC | $495,000,000.00 | 2012-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $18,904,000.00 | 2012-03-31 | View |
| EMPIRE RESORTS INC | $404,000.00 | 2012-03-31 | View |
| IMAX Corporation | $26,888,000.00 | 2012-03-31 | View |
| W.W. Grainger, Inc. | $447,655,000.00 | 2012-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $11,333,000.00 | 2012-03-31 | View |
| BEAZER HOMES USA, INC. | $54,947,000.00 | 2012-03-31 | View |
| EPLUS INC | $26,719,000.00 | 2012-03-31 | View |
| Sterling Real Estate Trust | $77,070.00 | 2012-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $54,757,865.00 | 2012-03-31 | View |
| SENTIENT BRANDS HOLDINGS INC. | $5,372.00 | 2012-03-31 | View |
| AMREP Corp. | $2,042,000.00 | 2012-04-30 | View |
| MARKER THERAPEUTICS, INC. | $50,000.00 | 2012-03-15 | View |
| DEXCOM, INC. | $1,952,000.00 | 2012-03-31 | View |
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