CY2012 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALTRA INDUSTRIAL MOTION CORP. | $964.00 | 2012-09-29 | View |
| B/E AEROSPACE INC | $43,400,000.00 | 2012-09-30 | View |
| BankUnited, Inc. | $2,594,000.00 | 2012-09-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $1,600,000.00 | 2012-09-30 | View |
| CINEMARK USA INC /TX | $1,760,000.00 | 2012-09-30 | View |
| CONNECTONE BANCORP, INC. | $795,000.00 | 2012-09-30 | View |
| ESSA Bancorp, Inc. | $3,270,000.00 | 2012-09-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $741,000.00 | 2012-09-30 | View |
| FNB BANCORP/CA/ | $497,000.00 | 2012-09-21 | View |
| FRANKLIN RESOURCES, INC. | $-21,600,000.00 | 2012-11-01 | View |
| GLOBE LIFE INC. | $-7,747,000.00 | 2012-11-01 | View |
| GXS WORLDWIDE, INC. | $3,275,000.00 | 2012-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $-841,000.00 | 2012-09-30 | View |
| HOMEAWAY INC | $315,000.00 | 2012-09-30 | View |
| HORIZON BANCORP, INC. | $4,670,000.00 | 2012-09-30 | View |
| ITC DELTACOM INC | $19,100,000.00 | 2012-09-30 | View |
| Mednax, Inc. | $2,500,000.00 | 2012-09-30 | View |
| MICT, Inc. | $163,000.00 | 2012-09-07 | View |
| MISSION COMMUNITY BANCORP | $325,000.00 | 2012-09-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $41,402,000.00 | 2012-09-25 | View |
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