CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $260,100,000.00 | 2012-12-01 | View |
| Lincoln National Corporation | $9,200,000,000.00 | 2012-12-31 | View |
| Sensient Technologies Corp | $816,847,000.00 | 2012-12-31 | View |
| CCUR HOLDINGS, INC. | $13,528,000.00 | 2012-12-31 | View |
| VERSAR INC | $18,500,000.00 | 2012-12-28 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $1,000,000.00 | 2012-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $80,000,000.00 | 2012-12-31 | View |
| CHROMCRAFT REVINGTON INC | $8,000,000.00 | 2012-12-31 | View |
| MAGAL SECURITY SYSTEMS LTD | $10,000,000.00 | 2012-12-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $1,000,000.00 | 2012-12-31 | View |
| WIDEPOINT CORPORATION | $5,500,000.00 | 2012-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $700,000,000.00 | 2012-12-31 | View |
| United Parcel Service, Inc. | $5,000,000,000.00 | 2012-12-31 | View |
| LANTRONIX, INC. | $6,000,000.00 | 2012-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $1,800,000,000.00 | 2012-12-31 | View |
| PRA Group, Inc. | $455,091,200.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $15,000,000.00 | 2012-12-31 | View |
| DCP Holding CO | $3,500,000.00 | 2012-12-31 | View |
| YADKIN FINANCIAL CORP | $1,000,000.00 | 2012-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $75,000,000.00 | 2012-12-31 | View |
| PennyMac Mortgage Investment Trust | $32,800,000.00 | 2012-12-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $426,100,000.00 | 2012-12-31 | View |
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