CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIKIDO PHARMA INC. | $40,000.00 | 2012-12-31 | View |
| BRIGGS & STRATTON CORP | $23,607,000.00 | 2012-12-30 | View |
| Communications Systems, Inc. | $350,000.00 | 2012-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $11,600,000.00 | 2012-12-29 | View |
| Ally Financial Inc. | $494,000,000.00 | 2012-12-31 | View |
| ELIZABETH ARDEN INC | $16,179,000.00 | 2012-12-31 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $1,650,000.00 | 2013-01-31 | View |
| Bank of Commerce Holdings | $713,000.00 | 2012-12-31 | View |
| TAMIR BIOTECHNOLOGY, INC. | $231,250.00 | 2013-01-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $31,000.00 | 2012-12-31 | View |
| KB HOME | $97,189,000.00 | 2012-11-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $24,747.00 | 2012-12-31 | View |
| MGP Ingredients, Inc. | $784,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $249,700,000.00 | 2012-12-31 | View |
| KOHL’S CORP | $101,000,000.00 | 2013-02-02 | View |
| TITAN INTERNATIONAL, INC. | $18,276,000.00 | 2012-12-31 | View |
| Invesco Ltd. | $74,800,000.00 | 2012-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $7,461,000.00 | 2012-12-31 | View |
| OPKO Health, Inc. | $3,319,000.00 | 2012-12-31 | View |
| BRE PROPERTIES INC /MD/ | $8,672,000.00 | 2012-12-31 | View |
| SEALED AIR CORP/DE | $291,500,000.00 | 2012-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $4,351,000.00 | 2012-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $4,608,000.00 | 2012-12-31 | View |
| VALERO ENERGY CORP/TX | $91,000,000.00 | 2012-12-31 | View |
| LIVE VENTURES Inc | $63,933.00 | 2012-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $420,000.00 | 2012-12-31 | View |
| INTERMUNE INC | $2,741,000.00 | 2012-12-31 | View |
| INTERSECTIONS INC | $2,247,000.00 | 2012-12-31 | View |
| MercadoLibre, Inc. | $9,559.00 | 2012-12-31 | View |
| NETSUITE INC | $4,620,000.00 | 2012-12-31 | View |
| comScore, Inc. | $6,652,000.00 | 2012-12-31 | View |
| United States Steel Corp | $102,000,000.00 | 2012-12-31 | View |
| CBEYOND, INC. | $3,260,000.00 | 2012-12-31 | View |
| SURREY BANCORP | $669,648.00 | 2012-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $9,700,000.00 | 2012-12-31 | View |
| STANADYNE HOLDINGS, INC. | $561,000.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $251,000,000.00 | 2012-12-31 | View |
| FUTUREFUEL CORP. | $2,073,000.00 | 2012-12-31 | View |
| MORGANS HOTEL GROUP CO. | $435,000.00 | 2012-12-31 | View |
| People's United Financial, Inc. | $49,000,000.00 | 2012-12-31 | View |
| KKR & CO. INC. | $17,265,000.00 | 2012-12-31 | View |
| 7 DAYS GROUP HOLDINGS LTD | $20,219,000.00 | 2012-12-31 | View |
| CHINA DU KANG CO. LTD. | $59,422.00 | 2012-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $5,581.00 | 2012-12-31 | View |
| RAAM GLOBAL ENERGY CO | $1,009,000.00 | 2012-12-31 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $4,800,000.00 | 2012-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $1,100,000.00 | 2012-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2012-12-31 | View |
| NV5 Global, Inc. | $294,000.00 | 2012-12-31 | View |
| DURATA THERAPEUTICS, INC. | $1,427,699.00 | 2012-12-31 | View |
| CNH Industrial N.V. | $862,000,000.00 | 2012-12-31 | View |
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