CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Newpark Resources, Inc. | $4,149,000.00 | 2012-12-31 | View |
| TIMKEN CO | $1,800,000.00 | 2012-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $40,000,000.00 | 2012-12-29 | View |
| Midwest Holding Inc. | $92,315.00 | 2012-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $174,000.00 | 2012-12-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $4,093,000.00 | 2012-12-31 | View |
| MONRO, INC. | $4,338,000.00 | 2012-12-29 | View |
| CAMDEN PROPERTY TRUST | $8,200,000.00 | 2012-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $-101,000.00 | 2012-12-31 | View |
| SPEED COMMERCE, INC. | $4,056,000.00 | 2012-11-20 | View |
| TEEKAY CORP | $60,627,000.00 | 2012-12-31 | View |
| EAGLE MATERIALS INC | $3,501,000.00 | 2012-11-30 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $0.00 | 2013-01-01 | View |
| BROADCOM CORP | $42,000,000.00 | 2012-12-31 | View |
| CEB Inc. | $5,545,000.00 | 2012-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $1,000,000.00 | 2012-12-31 | View |
| NOVANTA INC. | $6,217,000.00 | 2013-01-15 | View |
| SILVERSUN TECHNOLOGIES, INC. | $299,634.00 | 2012-12-31 | View |
| KITE REALTY GROUP TRUST | $4,952,545.00 | 2012-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,750,000.00 | 2012-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $12,744,000.00 | 2012-12-31 | View |
| IPC HEALTHCARE, INC. | $0.00 | 2012-12-31 | View |
| LivingVentures, Inc. | $519,595.00 | 2012-12-31 | View |
| NORTH BAY RESOURCES INC | $171,618.00 | 2012-12-31 | View |
| EATON CORPORATION plc | $634,000,000.00 | 2012-11-30 | View |
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