CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERPUBLIC GROUP OF COMPANIES, INC. | $205,000,000.00 | 2012-09-30 | View |
| NORDSON CORPORATION | $456,898,000.00 | 2012-10-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $16,420,000,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC. | $48,945,000.00 | 2012-09-30 | View |
| RENTECH, INC. | $161,228,000.00 | 2012-10-31 | View |
| AECOM | $15,400,000.00 | 2012-09-30 | View |
| PATHFINDER CELL THERAPY, INC. | $6,020,000.00 | 2012-09-30 | View |
| INLAND REAL ESTATE CORP | $176,783,000.00 | 2012-09-30 | View |
| NetApp, Inc. | $91,000,000.00 | 2012-11-14 | View |
| THESTREET, INC. | $5,430,063.00 | 2012-09-30 | View |
| FMC TECHNOLOGIES INC | $486,700,000.00 | 2012-09-30 | View |
| HIREQUEST, INC. | $1,541,727.00 | 2012-09-28 | View |
| SOUTHERN STAR CENTRAL CORP | $583,720,000.00 | 2012-09-23 | View |
| EDGEWAVE, INC. | $-310,000.00 | 2012-08-31 | View |
| INTERLINE BRANDS, INC./DE | $796,437,000.00 | 2012-09-07 | View |
| MARKET LEADER, INC. | $1,348,000.00 | 2012-09-30 | View |
| Warner Music Group Corp. | $1,129,000,000.00 | 2012-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $3,421,000.00 | 2012-09-30 | View |
| WABCO HOLDINGS INC. | $3,600,000.00 | 2012-09-13 | View |
| ADESTO TECHNOLOGIES CORPORATION | $25,000,000.00 | 2012-09-30 | View |
| FORCEFIELD ENERGY INC. | $3,006,386.00 | 2012-09-30 | View |
| CIG WIRELESS CORP. | $4,621,611.00 | 2012-09-30 | View |
| Zynga Inc | $207,174,000.00 | 2012-09-30 | View |
| VR HOLDINGS, INC. | $1,262,892.00 | 2012-09-30 | View |
| USMD HOLDINGS, INC. | $158,595,000.00 | 2012-08-31 | View |
| CV SCIENCES, INC. | $0.00 | 2012-09-30 | View |
| Regional Management Corp. | $28,388,000.00 | 2012-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $573,242,000.00 | 2012-11-14 | View |
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