CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $43,900,000.00 | 2013-02-02 | View |
| DAVE & BUSTERS INC | $4,358,000.00 | 2013-02-03 | View |
| INTERVEST BANCSHARES CORP | $129,000.00 | 2012-12-31 | View |
| GOOGLE INC. | $85,000,000.00 | 2012-12-31 | View |
| ROUNDY'S, INC. | $20,394,000.00 | 2012-12-29 | View |
| QKL STORES INC. | $1,102,639.00 | 2012-12-31 | View |
| XURA, INC. | $-2,292,000.00 | 2013-01-31 | View |
| PACIFIC CONTINENTAL CORP | $1,196,000.00 | 2012-12-31 | View |
| PLY GEM HOLDINGS INC | $3,650,000.00 | 2012-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $3,351,000.00 | 2012-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $9,521,000.00 | 2012-12-31 | View |
| EMCOR Group, Inc. | $2,350,000.00 | 2012-12-31 | View |
| SUNCOKE ENERGY, INC. | $3,000,000.00 | 2012-12-31 | View |
| CRANE CO. | $448,000.00 | 2012-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $20,966,000.00 | 2012-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $33,032,000.00 | 2012-12-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $432,000.00 | 2012-12-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $4,267,371.00 | 2012-11-30 | View |
| Biogen Inc. | $1,000,000.00 | 2012-12-31 | View |
| Nasdaq, Inc. | $27,000,000.00 | 2012-12-31 | View |
| Humana Inc. | $2,000,000.00 | 2012-12-31 | View |
| Valley National Bancorp | $12,787,000.00 | 2012-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $4,000,000.00 | 2012-12-31 | View |
| BLUCORA, INC. | $36,000.00 | 2012-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $58,647,000.00 | 2012-12-31 | View |
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