CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OFFICEMAX INC | $206,854,000.00 | 2013-03-30 | View |
| CONNECTONE BANCORP, INC. | $8,966,000.00 | 2013-03-31 | View |
| ACNB Corporation | $4,766,000.00 | 2013-03-31 | View |
| INVESTORS TITLE CO | $1,848,949.00 | 2013-03-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $11,200,000.00 | 2013-03-31 | View |
| QNB Corp. | $1,916,000.00 | 2013-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $625,000.00 | 2013-03-31 | View |
| FIRST DATA CORP | $12,900,000.00 | 2013-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $2,475,000.00 | 2013-03-31 | View |
| DIGITAL RIVER INC /DE | $10,500,000.00 | 2013-03-31 | View |
| STEC, INC. | $5,000,000.00 | 2013-03-31 | View |
| PIPER SANDLER COMPANIES | $41,800,000.00 | 2013-03-31 | View |
| CELANESE CORPORATION | $0.00 | 2013-03-31 | View |
| BlackRock Inc. | $120,000,000.00 | 2013-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $15,180,000.00 | 2013-03-31 | View |
| ATHENS BANCSHARES CORP | $3,393,800.00 | 2013-03-31 | View |
| Groupon, Inc. | $14,765,000.00 | 2013-03-31 | View |
| ARGENTUM 47, INC. | $163,000.00 | 2013-03-31 | View |
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