CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EPOCRATES INC | $0.00 | 2012-12-31 | View |
| OUTDOOR CHANNEL HOLDINGS INC | $2,683,000.00 | 2012-12-31 | View |
| MERRILL LYNCH & CO., INC. | $3,635,000,000.00 | 2012-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $80,339,000.00 | 2012-12-31 | View |
| ACTUATE CORP | $6,012.00 | 2012-12-31 | View |
| OPLINK COMMUNICATIONS INC | $0.00 | 2012-12-30 | View |
| ATLAS ENERGY, L.P. | $3,500,000.00 | 2012-12-31 | View |
| PALMETTO BANCSHARES INC | $8,506,000.00 | 2012-12-31 | View |
| BOULDER BRANDS, INC. | $100,000.00 | 2012-12-31 | View |
| PEPCO HOLDINGS INC | $653,000,000.00 | 2012-12-31 | View |
| TIME WARNER CABLE INC. | $5,303,000,000.00 | 2012-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $2,517,171,000.00 | 2012-12-31 | View |
| CH2M HILL COMPANIES LTD | $1,400.00 | 2012-12-31 | View |
| REAL INDUSTRY, INC. | $37,246,000.00 | 2012-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $145,382,000.00 | 2012-12-31 | View |
| HELIOS & MATHESON ANALYTICS INC. | $209,376.00 | 2012-12-31 | View |
| SUNTRUST BANKS INC | $556,000,000.00 | 2012-12-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2012-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $12,839,000.00 | 2012-12-31 | View |
| SGOCO Group, Ltd. | $137,000.00 | 2012-12-31 | View |
| SARATOGA RESOURCES INC /TX | $5,685,000.00 | 2012-12-31 | View |
| Whitestone REIT | $80,339,000.00 | 2012-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $65,918,000.00 | 2012-12-31 | View |
| APACHE CORPORATION | $622,000,000.00 | 2012-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $4,148,000.00 | 2012-12-31 | View |
| Interpace Biosciences, Inc. | $1,250,000.00 | 2012-12-31 | View |
| BGC Partners, Inc. | $230,571,000.00 | 2012-12-31 | View |
| DENNY’S CORPORATION | $3,834,000.00 | 2012-12-26 | View |
| Palo Alto Networks Inc | $22,695,000.00 | 2013-01-31 | View |
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