CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $44,892,000.00 | 2013-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $69,527,000.00 | 2013-12-31 | View |
| LEGGETT & PLATT INC | $6,400,000.00 | 2013-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $55,100,000.00 | 2013-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $100,809,000.00 | 2013-12-16 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $5,382,000.00 | 2013-12-31 | View |
| Colliers International Group Inc. | $18,147,000.00 | 2013-12-31 | View |
| Pointer Telocation Ltd | $3,885,000.00 | 2013-12-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2013-12-31 | View |
| Penske Automotive Group, Inc. | $1,300,000.00 | 2013-12-31 | View |
| SPENDSMART NETWORKS, INC. | $226,522.00 | 2014-02-11 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $247,000.00 | 2014-01-31 | View |
| ALERE INC. | $51,604,000.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $356,584,000.00 | 2014-01-02 | View |
| RealPage, Inc. | $3,736,000.00 | 2013-12-31 | View |
| JRJR33, INC. | $10,658,801.00 | 2013-12-31 | View |
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