CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $0.00 | 2012-06-30 | View |
| WEST COAST BANCORP /NEW/OR/ | $2,000,000.00 | 2012-06-30 | View |
| MERRILL LYNCH & CO., INC. | $785,000,000.00 | 2012-06-30 | View |
| ASTEX PHARMACEUTICALS, INC | $0.00 | 2012-06-30 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| GLEACHER & COMPANY, INC. | $0.00 | 2012-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $0.00 | 2012-06-30 | View |
| WILLIAMS PARTNERS L.P. | $0.00 | 2012-06-30 | View |
| INFORMATICA CORP | $0.00 | 2012-06-30 | View |
| POSTROCK ENERGY CORP | $159,000.00 | 2012-06-30 | View |
| HEALTH NET INC | $0.00 | 2012-06-30 | View |
| SANDISK CORP | $0.00 | 2012-07-01 | View |
| JANUS CAPITAL GROUP INC | $200,000.00 | 2012-06-30 | View |
| WIDEOPENWEST FINANCE, LLC | $0.00 | 2012-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $0.00 | 2012-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $0.00 | 2012-06-30 | View |
| CAPELLA EDUCATION CO | $0.00 | 2012-06-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $0.00 | 2012-06-30 | View |
| GENOMIC HEALTH INC | $0.00 | 2012-06-30 | View |
| PROTECTIVE LIFE CORP | $0.00 | 2012-06-30 | View |
| CELGENE CORP /DE/ | $0.00 | 2012-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $0.00 | 2012-06-30 | View |
| ANTHEM, INC. | $0.00 | 2012-06-30 | View |
| Aflac Incorporated | $0.00 | 2012-06-30 | View |
| Kemper Corporation | $0.00 | 2012-06-30 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2012-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $0.00 | 2012-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2012-06-30 | View |
| Black Hills Corporation | $0.00 | 2012-06-30 | View |
| Astec Industries, Inc. | $98,000.00 | 2012-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2012-06-30 | View |
| NELNET, INC. | $0.00 | 2012-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $0.00 | 2012-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $324,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2012-06-30 | View |
| First Business Financial Services, Inc. | $0.00 | 2012-06-30 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2012-07-31 | View |
| GAP, INC | $0.00 | 2012-07-28 | View |
| UNITEDHEALTH GROUP INCORPORATED | $0.00 | 2012-06-30 | View |
| MaxLinear, Inc. | $0.00 | 2012-06-30 | View |
| FLEX LTD. | $0.00 | 2012-06-29 | View |
| ProAssurance Corporation | $0.00 | 2012-06-30 | View |
| MOSYS, INC. | $0.00 | 2012-06-30 | View |
| NorthWestern Corporation | $0.00 | 2012-06-30 | View |
| FIDELITY D & D BANCORP, INC. | $0.00 | 2012-06-30 | View |
| CNO Financial Group, Inc. | $0.00 | 2012-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $0.00 | 2012-06-30 | View |
| POPULAR, INC. | $0.00 | 2012-06-30 | View |
| INNOVIVA, INC. | $11,200,000.00 | 2012-06-30 | View |
| ADOBE INC. | $0.00 | 2012-06-01 | View |
| DEERE & CO | $0.00 | 2012-07-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2012-06-30 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2012-06-30 | View |
| THE TORO COMPANY | $0.00 | 2012-08-03 | View |
| Apollo Global Management, Inc. | $164,000.00 | 2012-06-30 | View |
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