CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STANADYNE HOLDINGS, INC. | $654,000.00 | 2012-09-30 | View |
| SYMBION INC/TN | $32,277,000.00 | 2012-09-30 | View |
| CITY NATIONAL CORP | $41,386,000.00 | 2012-09-30 | View |
| ALCO, INC. | $110,352.00 | 2012-09-30 | View |
| POST PROPERTIES INC | $6,874,000.00 | 2012-09-30 | View |
| LEGEND OIL & GAS, LTD. | $50,172,480.00 | 2012-09-30 | View |
| JANUS CAPITAL GROUP INC | $56,200,000.00 | 2012-09-30 | View |
| IASIS HEALTHCARE LLC | $99,164,000.00 | 2012-09-30 | View |
| ADVISORY BOARD CO | $0.00 | 2012-09-30 | View |
| BIGLARI HOLDINGS INC. | $52,088,000.00 | 2012-09-26 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $115,722,000.00 | 2012-09-30 | View |
| Hasbro, Inc. | $0.00 | 2012-09-30 | View |
| Carlyle Group Inc. | $2,732,900,000.00 | 2012-09-30 | View |
| URBAN ONE, INC. | $21,580,000.00 | 2012-09-30 | View |
| CoreSite Realty Corp | $683,000,000.00 | 2012-09-30 | View |
| METLIFE, INC. | $152,000,000.00 | 2012-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $9,932,000.00 | 2012-09-30 | View |
| YUM! BRANDS, INC. | $45,000,000.00 | 2012-09-08 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $220,300,000.00 | 2012-09-30 | View |
| OMNICOM GROUP INC. | $196,700,000.00 | 2012-09-30 | View |
| EZCORP, Inc. | $53,681,000.00 | 2012-09-30 | View |
| TWO HANDS CORPORATION | $-82,923.00 | 2012-09-30 | View |
| HENRY SCHEIN INC | $375,661,000.00 | 2012-09-29 | View |
| Blackstone Inc | $1,450,970,000.00 | 2012-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $16,523,000.00 | 2012-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $64,000,000.00 | 2012-09-07 | View |
| COMMUNITY HEALTH SYSTEMS INC | $370,514,000.00 | 2012-09-30 | View |
| B. Riley FinanCIAl, Inc. | $2,208,000.00 | 2012-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $177,400,000.00 | 2012-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $160,100,000.00 | 2012-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $56,838,000.00 | 2012-09-30 | View |
| STAGWELL INC. | $100,455,000.00 | 2012-09-30 | View |
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