CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,000,000.00 | 2013-06-30 | View |
| WEYERHAEUSER COMPANY | $10,000,000.00 | 2013-07-23 | View |
| Hurco Companies, Inc. | $4,821,000.00 | 2013-07-01 | View |
| ARTHUR J. GALLAGHER & CO. | $36,000,000.00 | 2013-06-30 | View |
| Freeport-McMoRan Inc. | $1,081,000,000.00 | 2013-06-03 | View |
| ELECTRONICS FOR IMAGING INC | $1,200,000.00 | 2013-05-31 | View |
| SRA INTERNATIONAL, INC. | $2,219,000.00 | 2013-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-19,946,000.00 | 2013-06-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $7,800,000.00 | 2013-06-30 | View |
| Penske Automotive Group, Inc. | $100,000.00 | 2013-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $515,000.00 | 2013-06-19 | View |
| MINERALRITE Corp | $-318,286.00 | 2013-06-30 | View |
| RTI SURGICAL, INC. | $10,893,000.00 | 2013-07-16 | View |
| PacWest Bancorp | $19,729,000.00 | 2013-05-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $207,600,000.00 | 2013-06-19 | View |
| ALERE INC. | $5,246,000.00 | 2013-06-30 | View |
| MARKETAXESS HOLDINGS INC | $-4,576,000.00 | 2013-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $-5,734.00 | 2013-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $5,986.00 | 2013-05-31 | View |
| MICHAEL FOODS GROUP, INC. | $4,700,000.00 | 2013-06-27 | View |
| WORLDPAY, INC. | $8,345,000.00 | 2013-07-31 | View |
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