CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STREAM GLOBAL SERVICES, INC. | $9,509,000.00 | 2012-06-30 | View |
| MOLYCORP, INC. | $1,312,000.00 | 2012-06-30 | View |
| STERIS CORP | $3,255,000.00 | 2012-06-30 | View |
| MGP Ingredients, Inc. | $6,517,000.00 | 2012-06-30 | View |
| United-Guardian, Inc. | $87,500.00 | 2012-06-30 | View |
| MERITOR, INC. | $25,000,000.00 | 2012-06-30 | View |
| Invesco Ltd. | $12,400,000.00 | 2012-06-30 | View |
| CTO Realty Growth, Inc. | $199,545.00 | 2012-06-30 | View |
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