CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIDAS MEDICI GROUP HOLDINGS, INC. | $3,765,000.00 | 2012-09-30 | View |
| ACCELLENT INC | $5,280,000.00 | 2012-09-30 | View |
| L & L ENERGY, INC. | $2,839,702.00 | 2012-10-31 | View |
| SSI INVESTMENTS II LTD | $5,100,000.00 | 2012-10-31 | View |
| FAB UNIVERSAL CORP. | $-1,189,661.00 | 2012-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $325,500,000.00 | 2012-09-30 | View |
| QUIKSILVER INC | $16,117,000.00 | 2012-10-31 | View |
| HEALTH NET INC | $0.00 | 2012-09-30 | View |
| CHECKPOINT SYSTEMS INC | $0.00 | 2012-09-23 | View |
| POLYCOM INC | $30,807,000.00 | 2012-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $1,225,000,000.00 | 2012-09-28 | View |
| TECO ENERGY INC | $39,900,000.00 | 2012-09-30 | View |
| AFFINITY GAMING | $4,863,000.00 | 2012-09-30 | View |
| CONVERGYS CORP | $201,700,000.00 | 2012-09-30 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $740,000.00 | 2012-09-04 | View |
| DUPONT E I DE NEMOURS & CO | $808,000,000.00 | 2012-09-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| CORELOGIC, INC. | $1,600,000.00 | 2012-09-30 | View |
| Baker Hughes Holdings LLC | $346,000,000.00 | 2012-09-30 | View |
| SEALED AIR CORP/DE | $11,000,000.00 | 2012-09-30 | View |
| FOSTER L B CO | $2,588,000.00 | 2012-09-30 | View |
| ENGlobal Corporation | $2,400,000.00 | 2012-09-29 | View |
| Jazz Pharmaceuticals plc | $12,916,000.00 | 2012-09-30 | View |
| Escalon Medical Corp. | $93,000.00 | 2012-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $909,000,000.00 | 2012-09-30 | View |
| CARRIAGE SERVICES INC | $85,000.00 | 2012-09-30 | View |
| Automatic Data Processing, Inc. | $93,300,000.00 | 2012-09-30 | View |
| ESCO TECHNOLOGIES INC. | $81,600,000.00 | 2012-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $4,693,000.00 | 2012-09-30 | View |
| EQUINIX, INC. | $8,320,000.00 | 2012-09-30 | View |
| CALERES, INC | $25,650,000.00 | 2012-10-27 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2012-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $-3,542,000.00 | 2012-09-30 | View |
| PFIZER INC | $492,000,000.00 | 2012-09-30 | View |
| Track Group, Inc. | $375,000.00 | 2012-09-30 | View |
| NEW YORK TIMES CO | $172,544,000.00 | 2012-09-23 | View |
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