CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIAL GLOBAL, INC. /DE/ | $22,060,000.00 | 2012-09-30 | View |
| MISSION COMMUNITY BANCORP | $162,000.00 | 2012-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $73,746,000.00 | 2012-09-23 | View |
| FAB UNIVERSAL CORP. | $2,446,000.00 | 2012-09-26 | View |
| LIVINGVENTURES, INC. | $-172,991.00 | 2012-09-30 | View |
| COVIDIEN PLC | $40,000,000.00 | 2012-09-30 | View |
| INTERLINE BRANDS, INC./DE | $4,437,000.00 | 2012-09-07 | View |
| BROADCOM CORP | $44,000,000.00 | 2012-09-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $1,953,000.00 | 2012-11-01 | View |
| FEDERAL EXPRESS CORP | $16,000,000.00 | 2012-08-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $1,609,000.00 | 2012-09-30 | View |
| IHS INC. | $211,000.00 | 2012-08-31 | View |
| MATTRESS FIRM HOLDING CORP. | $1,487,000.00 | 2012-10-30 | View |
| FMC TECHNOLOGIES INC | $1,900,000.00 | 2012-09-30 | View |
| RENTECH, INC. | $1,953,000.00 | 2012-10-31 | View |
| CH2M HILL COMPANIES LTD | $5,771,000.00 | 2012-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $2,611,000.00 | 2012-10-31 | View |
| LIFEPOINT HEALTH, INC. | $39,100,000.00 | 2012-09-01 | View |
| THESTREET, INC. | $-361,659.00 | 2012-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $166,000.00 | 2012-09-30 | View |
| SYKES ENTERPRISES INC | $10,592,000.00 | 2012-08-20 | View |
| AVIENT CORPORATION | $94,300,000.00 | 2012-09-30 | View |
| OPKO Health, Inc. | $13,900,000.00 | 2012-09-30 | View |
| TravelCenters of America Inc. /MD/ | $370,000.00 | 2012-09-30 | View |
| LSB Industries, Inc. | $79,000.00 | 2012-10-31 | View |
| Verisk Analytics, Inc. | $129,917,000.00 | 2012-09-30 | View |
| TRIMBLE INC. | $5,300,000.00 | 2012-09-28 | View |
| Quanta Services, Inc. | $191,000.00 | 2012-09-30 | View |
| EVERSOURCE ENERGY | $2,723,000,000.00 | 2012-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $4,076,000.00 | 2012-09-30 | View |
| THE MIDDLEBY CORPORATION | $-3,134,000.00 | 2012-10-31 | View |
| NUCOR CORPORATION | $4,078,000.00 | 2012-09-29 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $3,758,000,000.00 | 2012-09-30 | View |
| NOV INC. | $83,000,000.00 | 2012-09-30 | View |
| Forestar Group Inc. | $1,255,000.00 | 2012-09-28 | View |
| Southern Company Gas | $2,143,000,000.00 | 2012-09-30 | View |
| LITHIA MOTORS INC | $279,000.00 | 2012-09-30 | View |
| ENERPAC TOOL GROUP CORP | $126,000.00 | 2012-08-31 | View |
| Tapestry, Inc. | $10,000,000.00 | 2012-09-29 | View |
| CABOT CORP | $34,000,000.00 | 2012-09-30 | View |
| Crown Castle International Corp | $-337,806,000.00 | 2012-09-30 | View |
| TEAM INC | $6,700,000.00 | 2012-08-31 | View |
| Nuverra Environmental Solutions, Inc. | $8,769,000.00 | 2012-09-30 | View |
| NACCO INDUSTRIES, INC. | $15,000,000.00 | 2012-08-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $29,000.00 | 2012-09-30 | View |
| PPG INDUSTRIES, INC. | $12,000,000.00 | 2012-09-30 | View |
| FedEx Corporation | $16,000,000.00 | 2012-08-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $5,489,000.00 | 2012-09-30 | View |
| FMC CORPORATION | $6,900,000.00 | 2012-09-30 | View |
| Natus Medical Inc | $14,000.00 | 2012-09-30 | View |
| Warner Music Group Corp. | $173,000,000.00 | 2012-09-30 | View |
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