CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LVB ACQUISITION, INC. | $1,500,000.00 | 2013-08-31 | View |
| AMARU INC | $0.00 | 2013-09-30 | View |
| FLUOROPHARMA MEDICAL, INC. | $3,247,758.00 | 2013-09-30 | View |
| DELTA NATURAL GAS CO INC | $764,000.00 | 2013-09-30 | View |
| Seagate Technology Holdings plc | $87,000,000.00 | 2013-09-27 | View |
| LOGITECH INTERNATIONAL S.A. | $15,435,000.00 | 2013-09-30 | View |
| 1st Source Corp | $177,000.00 | 2013-09-30 | View |
| COMMERCE BANCSHARES, INC. | $18,295,000.00 | 2013-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $21,900,000.00 | 2013-09-30 | View |
| MANNING & NAPIER, INC. | $13,234,000.00 | 2013-09-30 | View |
| APOGEE ENTERPRISES, INC. | $747,000.00 | 2013-08-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $19,163,442.00 | 2013-09-30 | View |
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