CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Tutor Perini Corporation | $1,241,000.00 | 2012-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $6,150,000.00 | 2012-12-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2012-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $7,554,000.00 | 2012-12-31 | View |
| Strategic Education, Inc. | $3,150,000.00 | 2012-12-31 | View |
| INTERLEUKIN GENETICS INC | $121,362.00 | 2012-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $3,301,000.00 | 2012-12-31 | View |
| Five Prime Therapeutics, Inc. | $900,000.00 | 2012-12-31 | View |
| SPOK HOLDINGS, INC. | $332,000.00 | 2012-12-31 | View |
| Aircastle LTD | $15,587,000.00 | 2012-12-31 | View |
| FLY LEASING LTD | $9,483,000.00 | 2012-12-31 | View |
| KEYW HOLDING CORP | $7,602,000.00 | 2012-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $85,000.00 | 2012-11-30 | View |
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