CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $10,600,000.00 | 2013-09-28 | View |
| AMBASE CORPORATION | $56,000,000.00 | 2013-09-30 | View |
| EXCO RESOURCES INC | $57,200,000.00 | 2013-09-30 | View |
| TEAM INC | $2,200,000.00 | 2013-08-31 | View |
| LSI CORP | $42,800,000.00 | 2013-09-29 | View |
| RadNet, Inc. | $51,400,000.00 | 2013-09-30 | View |
| Milestone Scientific Inc. | $50,000.00 | 2013-09-30 | View |
| ALPHA PRO TECH LTD | $2,670,000.00 | 2013-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,331,000.00 | 2013-09-30 | View |
| DERMA SCIENCES, INC. | $7,000,000.00 | 2013-09-30 | View |
| AMEDISYS INC | $8,800,000.00 | 2013-09-30 | View |
| MERGE HEALTHCARE INC | $0.00 | 2013-09-30 | View |
| Arch Capital Group Ltd. | $100,000,000.00 | 2013-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $0.00 | 2013-09-30 | View |
| JAKKS PACIFIC, INC. | $4,419,000.00 | 2013-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $13,700,000.00 | 2013-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $920,796.00 | 2013-09-30 | View |
| Basic Energy Services, Inc. | $2,100,000.00 | 2013-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,870,000.00 | 2013-09-30 | View |
| PEDEVCO CORP. | $2,080,283.00 | 2013-09-30 | View |
| Cinedigm Corp. | $0.00 | 2013-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $46,100,000.00 | 2013-09-30 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $8,000,000.00 | 2013-09-30 | View |
| VALIDUS HOLDINGS LTD | $73,906,000.00 | 2013-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2013-09-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,183,916,000.00 | 2013-09-30 | View |
| MONEYONMOBILE, INC. | $8,700,000.00 | 2013-09-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $371,096.00 | 2013-08-31 | View |
| OCTAGON 88 RESOURCES, INC. | $483,639.00 | 2013-10-03 | View |
| NEW YORK REIT LIQUIDATING LLC | $220,100,000.00 | 2013-10-30 | View |
| FIRST NBC BANK HOLDING CO | $78,000,000.00 | 2013-09-30 | View |
| KCG HOLDINGS, INC. | $82,476,000.00 | 2013-09-30 | View |
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