CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SHEA HOMES LIMITED PARTNERSHIP | $103,980,000.00 | 2012-03-31 | View |
| CAMERON INTERNATIONAL CORP | $0.00 | 2012-03-31 | View |
| CARDTRONICS INC | $13,400,000.00 | 2012-03-31 | View |
| RUBY TUESDAY INC | $600,000.00 | 2012-02-28 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $125,000.00 | 2012-03-31 | View |
| MYR GROUP INC. | $9,942,000.00 | 2012-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $4,516,000.00 | 2012-03-31 | View |
| Transocean Ltd | $222,000,000.00 | 2012-03-31 | View |
| Quanta Services, Inc. | $60,700,000.00 | 2012-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $4,000,000.00 | 2012-03-31 | View |
| BROOKLINE BANCORP, INC. | $2,800,000.00 | 2012-03-31 | View |
| Smith & Wesson Brands, Inc. | $2,100,000.00 | 2012-04-30 | View |
| META FINANCIAL GROUP, INC | $4,364,000.00 | 2012-03-31 | View |
| Ameren Corporation | $68,000,000.00 | 2012-03-31 | View |
| APPLIED MATERIALS INC /DE | $2,000,000.00 | 2012-04-29 | View |
| SUN COMMUNITIES INC | $3,700,000.00 | 2012-03-31 | View |
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