CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIGITAL RIVER INC /DE | $31,500,000.00 | 2012-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $5,500,000.00 | 2012-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $5,157,894.00 | 2012-06-30 | View |
| FIRST DATA CORP | $23,200,000.00 | 2012-06-30 | View |
| ARGENTUM 47, INC. | $160,000.00 | 2012-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2012-06-30 | View |
| INVESTORS TITLE CO | $2,088,372.00 | 2012-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,383,000.00 | 2012-06-30 | View |
| PIPER SANDLER COMPANIES | $37,100,000.00 | 2012-06-30 | View |
| FIRST KEYSTONE CORPORATION | $2,967,000.00 | 2012-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $11,700,000.00 | 2012-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $625,000.00 | 2012-06-30 | View |
| INTEL CORP | $1,718,000,000.00 | 2012-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $19,291,000.00 | 2012-06-30 | View |
| BELFUSE INC /NJ | $500,000.00 | 2012-06-30 | View |
| HELMERICH & PAYNE, INC. | $16,900,000.00 | 2012-06-30 | View |
| BlackRock Inc. | $339,000,000.00 | 2012-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $11,900,000.00 | 2012-06-30 | View |
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