CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $44,900,000.00 | 2012-02-29 | View |
| ROGERS CORP | $100,000.00 | 2012-03-31 | View |
| COTERRA ENERGY INC. | $16,616,000.00 | 2012-03-31 | View |
| COMMAND SECURITY CORP | $314,706.00 | 2012-03-31 | View |
| ORBITAL ATK, INC. | $27,613,000.00 | 2012-03-31 | View |
| COGENTIX MEDICAL INC /DE/ | $2,060,000.00 | 2012-03-31 | View |
| VIROPHARMA INC | $1,700,000.00 | 2012-03-31 | View |
| Herbalife Nutrition Ltd. | $5,700,000.00 | 2012-03-31 | View |
| TWO RIVERS WATER & FARMING CO | $1,185,000.00 | 2012-03-05 | View |
| KODIAK OIL & GAS CORP | $21,400,000.00 | 2012-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $64.00 | 2012-03-29 | View |
| NISKA GAS STORAGE PARTNERS LLC | $23,566,000.00 | 2012-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $15,000,000.00 | 2012-03-15 | View |
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