CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $12,900,000.00 | 2013-03-30 | View |
| MERRILL LYNCH & CO., INC. | $2,080,000,000.00 | 2013-03-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $13,530,163.00 | 2013-03-31 | View |
| EXCO RESOURCES INC | $57,200,000.00 | 2013-03-31 | View |
| TEAM INC | $1,600,000.00 | 2013-02-28 | View |
| LSI CORP | $42,800,000.00 | 2013-03-31 | View |
| RadNet, Inc. | $48,038,000.00 | 2013-03-31 | View |
| Milestone Scientific Inc. | $50,000.00 | 2013-03-31 | View |
| ALPHA PRO TECH LTD | $1,450,000.00 | 2013-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $1,827,000.00 | 2013-03-31 | View |
| AMEDISYS INC | $5,800,000.00 | 2013-03-31 | View |
| MERGE HEALTHCARE INC | $1,575,000.00 | 2013-03-31 | View |
| IXYS CORP /DE/ | $500,000.00 | 2013-03-31 | View |
| Arch Capital Group Ltd. | $100,000,000.00 | 2013-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $0.00 | 2013-03-31 | View |
| JAKKS PACIFIC, INC. | $5,155,000.00 | 2013-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $54,296,000.00 | 2013-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $13,500,000.00 | 2013-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,066,915.00 | 2013-03-31 | View |
| Basic Energy Services, Inc. | $587,000.00 | 2013-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,870,000.00 | 2013-03-31 | View |
| PEDEVCO CORP. | $2,013,033.00 | 2013-03-31 | View |
| Cineverse Corp. | $1,812,000.00 | 2013-03-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $2,449,570.00 | 2013-03-31 | View |
| TransMontaigne Partners LLC | $56,963,000.00 | 2013-03-31 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $8,000,000.00 | 2013-03-31 | View |
| VALIDUS HOLDINGS LTD | $86,888,000.00 | 2013-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,134,121,000.00 | 2013-03-31 | View |
| MONEYONMOBILE, INC. | $5,500,000.00 | 2013-03-31 | View |
| FIRST NBC BANK HOLDING CO | $68,000,000.00 | 2013-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $2,700,000.00 | 2013-03-31 | View |
| MISTER GOODY, INC. | $85,000.00 | 2013-04-30 | View |
| IONIX TECHNOLOGY, INC. | $150,000.00 | 2013-04-26 | View |
| NORTHERN TIER ENERGY LP | $6,600,000.00 | 2013-03-31 | View |
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