CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL FINANCIAL PARTNERS CORP | $138,995,000.00 | 2012-06-30 | View |
| DELL INC | $31,000,000.00 | 2012-08-03 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $291,000,000.00 | 2012-06-29 | View |
| SILICON IMAGE INC | $5,400,000.00 | 2012-06-30 | View |
| WAVE SYSTEMS CORP | $90,000.00 | 2012-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $2,135,000.00 | 2012-06-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $610,702,000.00 | 2012-06-30 | View |
| MONEYONMOBILE, INC. | $10,000.00 | 2012-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $323,055,000.00 | 2012-06-30 | View |
| CATERPILLAR INC | $18,000,000.00 | 2012-06-30 | View |
| Cumulus Media Inc. | $11,190,000.00 | 2012-06-30 | View |
| Strategic Education, Inc. | $1,600,000.00 | 2012-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $49,829,000.00 | 2012-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $732,600.00 | 2012-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $184,262.00 | 2012-07-31 | View |
| DHI Group, Inc. | $53,636,000.00 | 2012-06-30 | View |
| BRADY CORP | $6,878,000.00 | 2012-07-31 | View |
| HONEYWELL INTERNATIONAL INC | $715,000,000.00 | 2012-06-30 | View |
| J&J SNACK FOODS CORP | $198,000.00 | 2012-06-23 | View |
| Valley National Bancorp | $101,967,000.00 | 2012-06-30 | View |
| AMETEK, Inc. | $68,400,000.00 | 2012-06-30 | View |
| CNA FINANCIAL CORPORATION | $55,000,000.00 | 2012-07-02 | View |
| CLARUS CORPORATION | $14,200,000.00 | 2012-07-02 | View |
| UNITED STATES CELLULAR CORPORATION | $12,647,000.00 | 2012-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $12,647,000.00 | 2012-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $35,586,000.00 | 2012-06-30 | View |
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