CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL FINANCIAL PARTNERS CORP | $157,180,000.00 | 2012-12-31 | View |
| MERISEL INC /DE/ | $10,609,000.00 | 2012-12-31 | View |
| DELL INC | $108,000,000.00 | 2013-02-01 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $291,000,000.00 | 2012-12-28 | View |
| FAB UNIVERSAL CORP. | $13,876,000.00 | 2012-12-31 | View |
| SILICON IMAGE INC | $600,000.00 | 2012-12-31 | View |
| EMRISE CORP | $380,000.00 | 2012-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $23,963,000.00 | 2012-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $420,000.00 | 2012-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $36,782,000.00 | 2012-12-31 | View |
| BLUE NILE INC | $33,000.00 | 2012-12-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $520,903,000.00 | 2012-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $323,055,000.00 | 2012-12-31 | View |
| EMCOR Group, Inc. | $500,000.00 | 2012-12-31 | View |
| CATERPILLAR INC | $18,000,000.00 | 2012-12-31 | View |
| GILEAD SCIENCES, INC. | $362,700,000.00 | 2013-02-08 | View |
| Strategic Education, Inc. | $1,600,000.00 | 2012-12-31 | View |
| GTX Corp | $25,000.00 | 2012-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $452,000.00 | 2012-12-31 | View |
| Imageware Systems Inc | $47,000.00 | 2012-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $668,000,000.00 | 2012-12-31 | View |
| DHI Group, Inc. | $62,755,000.00 | 2012-12-31 | View |
| The Bancorp, Inc. | $1,800,000.00 | 2012-11-29 | View |
| J&J SNACK FOODS CORP | $0.00 | 2012-12-29 | View |
| AMETEK, Inc. | $96,600,000.00 | 2012-12-31 | View |
| MEDIFAST, INC. | $2,672,000.00 | 2012-12-31 | View |
| SALISBURY BANCORP, INC. | $319,000.00 | 2012-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $122,690,000.00 | 2012-12-31 | View |
| AMERICAN VANGUARD CORP | $2,400,000.00 | 2012-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2012-12-31 | View |
| 3M COMPANY | $2,000,000.00 | 2012-12-31 | View |
| Regal Rexnord Corp | $19,600,000.00 | 2012-12-29 | View |
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