CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KAYDON CORP | $21,700,000.00 | 2012-12-31 | View |
| ARAMARK CORP | $1,178,608,000.00 | 2012-12-28 | View |
| SHERIDAN GROUP INC | $20,872,149.00 | 2012-12-31 | View |
| HASTINGS ENTERTAINMENT INC | $50,000.00 | 2013-01-31 | View |
| EFLO ENERGY, INC. | $3,164,790.00 | 2012-11-30 | View |
| POLYPORE INTERNATIONAL, INC. | $108,193,000.00 | 2012-12-29 | View |
| NEWPORT CORP | $23,783,000.00 | 2012-12-29 | View |
| ELIZABETH ARDEN INC | $45,686,000.00 | 2012-12-31 | View |
| REDTONE ASIA INC | $2,929.00 | 2012-11-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $384,600,000.00 | 2012-12-31 | View |
| SONUS NETWORKS INC | $249,000.00 | 2012-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $273,000.00 | 2012-12-31 | View |
| WALT DISNEY CO/ | $10,141,000,000.00 | 2012-12-29 | View |
| PHI INC | $118,054,000.00 | 2012-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $40,842,000.00 | 2012-12-31 | View |
| SELECT BANCORP, INC. | $699,000.00 | 2012-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $55,509,000.00 | 2012-12-31 | View |
| AVIENT CORPORATION | $31,800,000.00 | 2012-12-31 | View |
| NIKE, Inc. | $1,188,000,000.00 | 2012-11-30 | View |
| ADAMS RESOURCES & ENERGY, INC. | $15,675,000.00 | 2012-12-31 | View |
| BALL Corp | $197,300,000.00 | 2012-12-31 | View |
| TRIUMPH GROUP, INC. | $447,811,000.00 | 2012-12-31 | View |
| ARCHROCK, INC. | $212,082,000.00 | 2012-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $100,235,000.00 | 2012-12-29 | View |
| ODP Corp | $429,000,000.00 | 2012-12-29 | View |
| Ambac Financial Group, Inc. | $1,586,000.00 | 2012-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $2,100,000.00 | 2012-12-31 | View |
| WALMART INC. | $7,613,000,000.00 | 2013-01-31 | View |
| VINCE HOLDING CORP. | $14,556,000.00 | 2013-02-02 | View |
| LIQUIDITY SERVICES, INC | $9,926,000.00 | 2012-12-31 | View |
| Cerner Corporation | $143,212,000.00 | 2012-12-29 | View |
| Overseas Shipholding Group, Inc | $343,162,000.00 | 2012-12-31 | View |
| Merck & Co., Inc. | $16,067,000,000.00 | 2012-12-31 | View |
| ROCKY BRANDS, INC. | $-11,148,333.00 | 2012-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $241,000.00 | 2012-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $9,966,000.00 | 2012-12-31 | View |
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