CY2012 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALLISON TRANSMISSION HOLDINGS, INC. | $10,600,000.00 | 2012-12-31 | View |
| Bryn Mawr Bank Corp | $165,000.00 | 2012-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $218,000.00 | 2012-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $4,812,000.00 | 2012-12-31 | View |
| ChoiceOne Financial Services Inc | $75,000.00 | 2012-12-31 | View |
| COCA COLA CO | $495,000,000.00 | 2012-12-31 | View |
| CSI Compressco LP | $-65,000.00 | 2012-12-31 | View |
| Cullen/Frost Bankers, Inc. | $1,509,000.00 | 2012-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $-12,230,000.00 | 2012-12-31 | View |
| DIRECTV | $273,000,000.00 | 2012-12-31 | View |
| EPAM SYSTEMS, INC. | $737,000.00 | 2012-12-31 | View |
| EVOLVING SYSTEMS, INC. | $6,000.00 | 2012-12-31 | View |
| FIRST CAPITAL INC | $580,000.00 | 2012-12-31 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2012-12-31 | View |
| First Trinity Financial Corporation | $117,448.00 | 2012-12-31 | View |
| FIRSTBANK CORP | $234,000.00 | 2012-12-31 | View |
| FORTEGRA FINANCIAL CORP | $4,204,000.00 | 2012-12-31 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $1,488,000.00 | 2012-12-31 | View |
| GARMIN LTD. | $0.00 | 2012-12-29 | View |
| General Motors Financial Company, Inc. | $0.00 | 2012-12-31 | View |
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