CY2012 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 3M COMPANY | $123,000,000.00 | 2012-09-30 | View |
| AFFINITY GAMING | $9,231,000.00 | 2012-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $1,001,772,000.00 | 2012-09-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $249,893,000.00 | 2012-09-29 | View |
| ANAREN INC | $2,980,000.00 | 2012-09-30 | View |
| BARRY R G CORP /OH/ | $9,200,000.00 | 2012-09-29 | View |
| Basic Energy Services, Inc. | $1,900,000.00 | 2012-09-30 | View |
| BATH & BODY WORKS, INC. | $486,000,000.00 | 2012-10-27 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $238,000,000.00 | 2012-10-27 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2012-10-27 | View |
| CAPITAL GROUP HOLDINGS, INC. | $300,000.00 | 2012-09-30 | View |
| Carter’s, Inc. | $305,962,000.00 | 2012-09-29 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2012-09-23 | View |
| COMPASS DIVERSIFIED HOLDINGS | $132,430,000.00 | 2012-09-30 | View |
| Cornerstone Building Brands, Inc. | $13,455,000.00 | 2012-10-28 | View |
| CTC MEDIA, INC. | $5,493,000.00 | 2012-09-30 | View |
| DAVE & BUSTERS INC | $79,000,000.00 | 2012-10-28 | View |
| DELTA TUCKER HOLDINGS, INC. | $43,689,000.00 | 2012-09-28 | View |
| Ensign Group, Inc | $7,900,000.00 | 2012-09-30 | View |
| EXPRESS, INC. | $197,719,000.00 | 2012-10-27 | View |
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