CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITALSOURCE INC | $820,000.00 | 2012-09-30 | View |
| DIGITAL RIVER INC /DE | $32,100,000.00 | 2012-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $6,355,262.00 | 2012-09-30 | View |
| FIRST DATA CORP | $14,200,000.00 | 2012-09-30 | View |
| CELANESE CORPORATION | $0.00 | 2012-09-30 | View |
| INVESTORS TITLE CO | $2,224,253.00 | 2012-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,383,000.00 | 2012-09-30 | View |
| PIPER SANDLER COMPANIES | $40,700,000.00 | 2012-09-30 | View |
| FIRST KEYSTONE CORPORATION | $4,040,000.00 | 2012-09-30 | View |
| IES Holdings, Inc. | $988,000.00 | 2012-09-30 | View |
| CALAVO GROWERS, INC. | $38,800,000.00 | 2012-10-31 | View |
| IONIS PHARMACEUTICALS, INC. | $625,000.00 | 2012-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $20,687,000.00 | 2012-09-30 | View |
| HELMERICH & PAYNE, INC. | $18,000,000.00 | 2012-09-30 | View |
| BlackRock Inc. | $365,000,000.00 | 2012-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $11,700,000.00 | 2012-09-30 | View |
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