CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPECTRUM GROUP INTERNATIONAL, INC. | $2,637,000.00 | 2012-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $12,041,000.00 | 2012-06-30 | View |
| DYNACAST INTERNATIONAL INC. | $300,000.00 | 2012-06-30 | View |
| LIFE PARTNERS HOLDINGS INC | $2,429,663.00 | 2012-05-31 | View |
| PALL CORP | $35,317,000.00 | 2012-07-31 | View |
| DYNACQ HEALTHCARE INC | $868,249.00 | 2012-05-31 | View |
| PEPCO HOLDINGS INC | $218,000,000.00 | 2012-06-30 | View |
| GAS NATURAL INC. | $452,645.00 | 2012-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $15,585,000.00 | 2012-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $31,869,000.00 | 2012-06-30 | View |
| SOTHEBYS | $9,827,000.00 | 2012-06-30 | View |
| NOBILITY HOMES INC | $248,164.00 | 2012-08-04 | View |
| Vale S.A. | $617,000,000.00 | 2012-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2012-06-16 | View |
| KAISER ALUMINUM CORPORATION | $2,800,000.00 | 2012-06-30 | View |
| VISTEON CORP | $10,000,000.00 | 2012-06-30 | View |
| SPOK HOLDINGS, INC. | $5,000.00 | 2012-06-30 | View |
| NRG Energy, Inc | $52,000,000.00 | 2012-06-30 | View |
| STARRETT L S CO | $3,814,000.00 | 2012-06-30 | View |
| ICON plc | $14,328,000.00 | 2012-06-30 | View |
| Aptiv PLC | $69,000,000.00 | 2012-06-30 | View |
| OPEN TEXT CORP | $13,545,000.00 | 2012-06-30 | View |
| PG&E Corporation | $385,000,000.00 | 2012-06-30 | View |
| JABIL INC | $15,393,000.00 | 2012-05-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $69,508,000.00 | 2012-06-30 | View |
| BUNGE LIMITED | $462,000,000.00 | 2012-06-30 | View |
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