CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIRECTV HOLDINGS LLC | $19,000,000.00 | 2010-08-17 | View |
| TEXAS INDUSTRIES INC | $11,400,000.00 | 2010-08-31 | View |
| DIRECTV | $19,000,000.00 | 2010-09-30 | View |
| AFFINION GROUP, INC. | $6,700,000.00 | 2010-10-05 | View |
| ROCKWELL COLLINS INC | $0.00 | 2010-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $21,733,000.00 | 2010-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $600,000.00 | 2010-08-31 | View |
| ALIMERA SCIENCES, INC. | $62,500.00 | 2010-10-14 | View |
| FLEX LTD. | $1,400,000.00 | 2010-10-01 | View |
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