CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOODRICH CORP | $0.00 | 2011-12-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $108,797,000.00 | 2011-12-31 | View |
| MERISEL INC /DE/ | $10,609,000.00 | 2011-12-31 | View |
| DELL INC | $38,000,000.00 | 2012-02-03 | View |
| GEPCO, LTD. | $5,000.00 | 2011-12-31 | View |
| GLOBAL RESOURCE ENERGY INC. | $187,500.00 | 2012-01-31 | View |
| SILICON IMAGE INC | $5,400,000.00 | 2011-12-31 | View |
| EMRISE CORP | $500,000.00 | 2011-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $23,963,000.00 | 2011-12-31 | View |
| WAVE SYSTEMS CORP | $90,000.00 | 2011-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $420,000.00 | 2011-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $55,895,000.00 | 2011-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $2,135,000.00 | 2011-12-31 | View |
| BLUE NILE INC | $33,000.00 | 2012-01-01 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $598,940,000.00 | 2011-12-31 | View |
| ALERE INC. | $58,506,000.00 | 2011-12-31 | View |
| MONEYONMOBILE, INC. | $10,000.00 | 2011-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $323,055,000.00 | 2011-12-31 | View |
| Jefferies Group LLC | $11,200,000.00 | 2011-11-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $4,200,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $74,000,000.00 | 2012-01-01 | View |
| CATERPILLAR INC | $18,000,000.00 | 2011-12-31 | View |
| Cumulus Media Inc. | $11,190,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $10,720,000,000.00 | 2012-01-17 | View |
| STIFEL FINANCIAL CORP. | $5,000,000.00 | 2011-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $2,900,000.00 | 2011-12-09 | View |
| GTX Corp | $25,000.00 | 2011-12-31 | View |
| Imageware Systems Inc | $63,000.00 | 2011-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $645,000,000.00 | 2011-12-31 | View |
| DHI Group, Inc. | $56,471,000.00 | 2011-12-31 | View |
| Turtle Beach Corporation | $1,225,000.00 | 2011-12-29 | View |
| CBRE GROUP, INC. | $242,700,000.00 | 2011-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $725,000,000.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $965,000.00 | 2011-12-31 | View |
| AMETEK, Inc. | $63,000,000.00 | 2011-12-31 | View |
| MEDIFAST, INC. | $2,675,000.00 | 2011-12-31 | View |
| SALISBURY BANCORP, INC. | $319,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $19,998,000.00 | 2011-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $35,218,000.00 | 2011-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,700,000.00 | 2011-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $36,638,000.00 | 2011-12-31 | View |
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