CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $204,000,000.00 | 2012-09-30 | View |
| Baxter International Inc. | $124,000,000.00 | 2012-09-30 | View |
| HEXION INC. | $10,000,000.00 | 2012-09-30 | View |
| FIRST HORIZON CORP | $29,000,000.00 | 2012-09-30 | View |
| GATX Corporation | $1,900,000.00 | 2012-09-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $800,000.00 | 2012-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,000,000.00 | 2012-09-30 | View |
| Merck & Co., Inc. | $240,000,000.00 | 2012-09-30 | View |
| STRYKER CORP | $33,000,000.00 | 2012-09-30 | View |
| ELECTRONIC ARTS INC. | $27,000,000.00 | 2012-09-30 | View |
| CONTINENTAL RESOURCES, INC | $2,300,000.00 | 2012-09-30 | View |
| EXAR CORP | $1,200,000.00 | 2012-09-30 | View |
| CirTran Corporation | $2,250,000.00 | 2012-09-30 | View |
| MERITAGE HOMES CORPORATION | $16,177,000.00 | 2012-09-30 | View |
| LEAR CORP | $14,200,000.00 | 2012-09-29 | View |
| GRANITE CONSTRUCTION INCORPORATED | $6,800,000.00 | 2012-09-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $0.00 | 2012-10-27 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $170,819.00 | 2012-08-31 | View |
| WARREN RESOURCES INC | $3,100,000.00 | 2012-09-30 | View |
| MannKind Corporation | $25,448,000.00 | 2012-09-30 | View |
| OPTION CARE HEALTH, INC. | $4,400,000.00 | 2012-09-30 | View |
| Quest Diagnostics Inc | $5,000,000.00 | 2012-09-30 | View |
| Cipherloc Corporation | $200,000.00 | 2012-09-30 | View |
| WEST CORP | $12,750,000.00 | 2012-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $400,000.00 | 2012-09-30 | View |
| Arch Resources, Inc. | $32,300,000.00 | 2012-09-30 | View |
| OMEGA PROTEIN CORP | $4,250,000.00 | 2012-09-30 | View |
| NORDION INC. | $24,058,000.00 | 2012-10-31 | View |
| KINDRED HEALTHCARE, INC | $5,000,000.00 | 2012-09-30 | View |
| SHEARSON AMERICAN REIT, INC. | $171,651.00 | 2012-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $525,000.00 | 2012-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $4,293,000.00 | 2012-09-30 | View |
| UNITED ONLINE INC | $3,500,000.00 | 2012-09-30 | View |
| CME GROUP INC. | $13,300,000.00 | 2012-09-30 | View |
| Cutera, Inc. | $296,000.00 | 2012-09-30 | View |
| CENTRAL ENERGY PARTNERS LP | $283,000.00 | 2012-09-30 | View |
| WILSHIRE BANCORP INC | $265,000.00 | 2012-09-30 | View |
| IGS CAPITAL GROUP LTD | $149,015.00 | 2012-09-30 | View |
| EXTRA SPACE STORAGE INC. | $1,800,000.00 | 2012-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $1,000,000.00 | 2012-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $400,000.00 | 2012-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,500,000.00 | 2012-09-29 | View |
| Travel & Leisure Co. | $36,000,000.00 | 2012-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $100,000.00 | 2012-09-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $1,000,000.00 | 2012-10-27 | View |
| HFF, INC. | $138,200,000.00 | 2012-09-30 | View |
| LendingTree, Inc. | $500,000.00 | 2012-09-30 | View |
| Mobivity Holdings Corp. | $67,795.00 | 2012-09-30 | View |
| General Motors Co | $1,256,000,000.00 | 2012-09-30 | View |
| VR HOLDINGS, INC. | $104,564.00 | 2012-09-30 | View |
| DIAMOND RESORTS CORP | $1,100,000.00 | 2012-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $6,761,000.00 | 2012-09-30 | View |
| BURLINGTON STORES, INC. | $1,000,000.00 | 2012-10-27 | View |
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