CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HARRIS TEETER SUPERMARKETS, INC. | $-4,108,000.00 | 2012-10-02 | View |
| QKL STORES INC. | $588,777.00 | 2012-09-30 | View |
| USMD HOLDINGS, INC. | $-1,280,000.00 | 2012-09-30 | View |
| F5, Inc. | $13,617,000.00 | 2012-09-30 | View |
| BLUCORA, INC. | $58,000.00 | 2012-09-30 | View |
| FRANKLIN RESOURCES, INC. | $9,300,000.00 | 2012-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,900,000.00 | 2012-10-31 | View |
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