CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIAL GLOBAL, INC. /DE/ | $0.00 | 2012-09-30 | View |
| DELANCO BANCORP, INC | $2,357,738.00 | 2012-09-30 | View |
| MISSION COMMUNITY BANCORP | $1,353,000.00 | 2012-09-30 | View |
| STELLARONE CORP | $2,888,000.00 | 2012-09-30 | View |
| PATHEON INC | $300,000.00 | 2012-10-31 | View |
| INTERACTIVE DATA CORP/MA/ | $3,241,000.00 | 2012-09-30 | View |
| HARVARD ILLINOIS BANCORP, INC. | $350,000.00 | 2012-09-30 | View |
| IPAYMENT, INC. | $2,400,000.00 | 2012-09-30 | View |
| EXCEL TRUST, INC. | $3,000,000.00 | 2012-09-30 | View |
| STEEL EXCEL INC. | $1,097,000.00 | 2012-09-30 | View |
| SOUTHCOAST FINANCIAL CORP | $1,284,000.00 | 2012-09-30 | View |
| REACHLOCAL INC | $9,932,000.00 | 2012-09-30 | View |
| FMC TECHNOLOGIES INC | $2,800,000.00 | 2012-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $452,225,000.00 | 2012-09-30 | View |
| GYMBOREE CORP | $0.00 | 2012-10-27 | View |
| FBR & CO. | $7,709,000.00 | 2012-09-30 | View |
| EXA CORP | $525,000.00 | 2012-10-31 | View |
| NEWSTAR FINANCIAL, INC. | $0.00 | 2012-09-30 | View |
| BIGLARI HOLDINGS INC. | $888,000.00 | 2012-09-26 | View |
| SBT BANCORP, INC. | $3,853,000.00 | 2012-09-30 | View |
| FNB BANCORP/CA/ | $7,315,000.00 | 2012-09-30 | View |
| ULURU INC. | $0.00 | 2012-09-30 | View |
| WELLESLEY BANCORP, INC. | $600,000.00 | 2012-09-30 | View |
| STAGE STORES INC | $18,097,000.00 | 2012-10-27 | View |
| VARIAN MEDICAL SYSTEMS INC | $2,500,000.00 | 2012-09-28 | View |
| CONAGRA BRANDS, INC. | $5,800,000.00 | 2012-08-26 | View |
| ADVANCED MICRO DEVICES, INC | $10,000,000.00 | 2012-09-29 | View |
| EQUITY RESIDENTIAL | $1,944,000.00 | 2012-09-30 | View |
| Bank of America Corporation | $32,552,000,000.00 | 2012-09-30 | View |
| Southern First Bancshares, Inc. | $7,794,000.00 | 2012-09-30 | View |
| MGIC Investment Corp | $3,097,000.00 | 2012-09-30 | View |
| RenaissanceRe Holdings Ltd. | $25,214,000.00 | 2012-09-30 | View |
| GENWORTH FINANCIAL, INC. | $42,000,000.00 | 2012-09-30 | View |
| HECLA MINING COMPANY | $272,241,000.00 | 2012-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $4,000,000.00 | 2012-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $18,122,000.00 | 2012-09-30 | View |
| Customers Bancorp, Inc. | $636,000.00 | 2012-09-30 | View |
| QCR Holdings, Inc. | $6,640,822.00 | 2012-09-30 | View |
| FIRST HORIZON CORP | $357,326,000.00 | 2012-09-30 | View |
| Avid Technology, Inc. | $14,841,000.00 | 2012-09-30 | View |
| PARK NATIONAL CORPORATION | $4,282,576,000.00 | 2012-09-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $1,039,648,000.00 | 2012-09-30 | View |
| LAM RESEARCH CORPORATION | $25,293,000.00 | 2012-09-23 | View |
| AMERISOURCEBERGEN CORP | $230,000,000.00 | 2012-09-30 | View |
| Citigroup Inc. | $8,426,000,000.00 | 2012-09-30 | View |
| Microsoft Corporation | $4,000,000.00 | 2012-09-30 | View |
| SEMTECH CORP | $601,000.00 | 2012-10-28 | View |
| CHESAPEAKE ENERGY CORPORATION | $6,000,000.00 | 2012-09-30 | View |
| Prologis, Inc. | $17,667,000.00 | 2012-09-30 | View |
| SOUTHWEST AIRLINES CO. | $50,000,000.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $698,000,000.00 | 2012-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $880,000.00 | 2012-09-30 | View |
| SANMINA CORPORATION | $39,954,000.00 | 2012-09-29 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $697,000,000.00 | 2012-09-30 | View |
| BlackRock Inc. | $11,000,000.00 | 2012-09-30 | View |
| VAALCO Energy, Inc. | $7,700,000.00 | 2012-09-30 | View |
| DELTA AIR LINES, INC. | $400,000,000.00 | 2012-09-30 | View |
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