CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACL I CORP | $1,150,000.00 | 2012-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $22,060,000.00 | 2012-12-31 | View |
| TELULAR CORP | $14,000.00 | 2012-12-31 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $125,765.00 | 2012-12-31 | View |
| MISSION COMMUNITY BANCORP | $162,000.00 | 2012-12-31 | View |
| SOUTHERN UNION CO | $974,000,000.00 | 2012-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $3,783,000.00 | 2012-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $73,746,000.00 | 2012-12-31 | View |
| LIVINGVENTURES, INC. | $-65,450.00 | 2012-12-31 | View |
| FOSTER WHEELER AG | $3,954,000.00 | 2012-12-31 | View |
| DUNE ENERGY INC | $12,630,000.00 | 2012-12-31 | View |
| DRESSER-RAND GROUP INC. | $0.00 | 2012-12-31 | View |
| BROADCOM CORP | $44,000,000.00 | 2012-12-31 | View |
| NORTH BAY RESOURCES INC | $171,618.00 | 2012-12-31 | View |
| FEDERAL EXPRESS CORP | $34,000,000.00 | 2012-11-30 | View |
| IHS INC. | $211,000.00 | 2012-11-30 | View |
| FMC TECHNOLOGIES INC | $1,900,000.00 | 2012-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $-1,329,000.00 | 2012-12-31 | View |
| SAJAN INC | $305,178.00 | 2012-12-31 | View |
| BUFFALO WILD WINGS INC | $750,000.00 | 2012-12-30 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $4,170,000.00 | 2012-12-21 | View |
| BAKERCORP INTERNATIONAL, INC. | $2,611,000.00 | 2013-01-31 | View |
| JAMBA, INC. | $400,000.00 | 2013-01-01 | View |
| SEASPAN CORP | $159,000.00 | 2012-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $92,000.00 | 2012-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $115,349.00 | 2012-12-31 | View |
| INNERWORKINGS INC | $468,659.00 | 2012-12-31 | View |
| BAIDU, INC. | $11,592,000.00 | 2012-12-31 | View |
| QEP RESOURCES, INC. | $-900,000.00 | 2012-12-31 | View |
| MAGNA INTERNATIONAL INC | $35,000,000.00 | 2012-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $-7,203,000.00 | 2012-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $166,000.00 | 2012-12-31 | View |
| TELEFLEX INCORPORATED | $8,400,000.00 | 2012-12-31 | View |
| OPKO Health, Inc. | $14,900,000.00 | 2012-12-31 | View |
| EURONET WORLDWIDE, INC. | $-2,150,000.00 | 2012-12-31 | View |
| TravelCenters of America Inc. /MD/ | $521,000.00 | 2012-12-31 | View |
| EATON CORPORATION plc | $-1,943,000,000.00 | 2012-11-30 | View |
| Glatfelter Corporation | $3,522,000.00 | 2012-12-31 | View |
| Verisk Analytics, Inc. | $30,520,000.00 | 2012-12-31 | View |
| EAGLE MATERIALS INC | $1,060,000.00 | 2012-11-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $336,460,000.00 | 2012-12-31 | View |
| EVERSOURCE ENERGY | $2,700,000,000.00 | 2012-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $10,000,000.00 | 2012-12-29 | View |
| DUKE ENERGY CORPORATION | $10,546,000,000.00 | 2012-12-31 | View |
| FISERV INC | $94,000,000.00 | 2013-01-14 | View |
| MGP Ingredients, Inc. | $365,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $3,758,000,000.00 | 2012-12-31 | View |
| BRADY CORP | $37,878,000.00 | 2012-12-28 | View |
| Southern Company Gas | $2,165,000,000.00 | 2012-12-31 | View |
| MONRO, INC. | $1,977,000.00 | 2012-12-29 | View |
| Tapestry, Inc. | $10,000,000.00 | 2012-12-29 | View |
| Newpark Resources, Inc. | $4,300,000.00 | 2012-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $14,000,000.00 | 2012-12-10 | View |
| CABOT CORP | $34,000,000.00 | 2012-12-31 | View |
| CLARUS CORPORATION | $563,000.00 | 2012-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $29,519,000.00 | 2012-12-31 | View |
| AMREP Corp. | $616,000.00 | 2013-01-31 | View |
| QURATE RETAIL, INC. | $-151,000,000.00 | 2012-12-11 | View |
| HOST HOTELS & RESORTS, INC. | $1,000,000.00 | 2012-12-31 | View |
| OLIN CORPORATION | $10,000,000.00 | 2012-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $9,021,000.00 | 2012-12-31 | View |
| PPG INDUSTRIES, INC. | $19,000,000.00 | 2012-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-6,141,000.00 | 2013-01-04 | View |
| FedEx Corporation | $34,000,000.00 | 2012-11-30 | View |
| FUELCELL ENERGY, INC. | $155,000.00 | 2012-12-20 | View |
| EXELON CORPORATION | $4,683,000,000.00 | 2012-12-31 | View |
| FMC CORPORATION | $6,900,000.00 | 2012-12-31 | View |
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