CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ascent Industries Co. | $1,596,000.00 | 2012-12-10 | View |
| MURPHY OIL CORPORATION | $486,141,000.00 | 2012-12-03 | View |
| LITHIA MOTORS INC | $2,600,000.00 | 2012-12-31 | View |
| J CREW GROUP INC | $197,500,000.00 | 2012-12-21 | View |
| Cogent Communications Holdings, Inc. | $5,012,000.00 | 2012-12-12 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $70,296,000.00 | 2012-12-11 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $69,900,000.00 | 2012-12-21 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $2,410,000.00 | 2013-01-04 | View |
| TAL Education Group | $39,030,038.00 | 2012-12-27 | View |
| UBIQUITI INC. | $15,700,000.00 | 2012-12-28 | View |
| TOPS HOLDING II CORP | $100,000,000.00 | 2012-12-20 | View |
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