CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERFORMANCE TECHNOLOGIES INC \DE\ | $89,000.00 | 2012-09-30 | View |
| REDTONE ASIA INC | $-3,598.00 | 2012-08-31 | View |
| ACCURIDE CORP | $29,857,000.00 | 2012-09-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $8,500,000.00 | 2012-09-30 | View |
| YAHOO INC | $730,378,000.00 | 2012-09-30 | View |
| ANDEAVOR | $1,506,000,000.00 | 2012-09-30 | View |
| TOWERSTREAM CORP | $118,018.00 | 2012-09-30 | View |
| TAILORED BRANDS INC | $92,057,000.00 | 2012-10-27 | View |
| Quad/Graphics, Inc. | $27,600,000.00 | 2012-09-30 | View |
| WATSCO, INC. | $48,096,000.00 | 2012-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $566,200,000.00 | 2012-09-30 | View |
| Cardinal Health, Inc. | $1,462,000,000.00 | 2012-09-30 | View |
| NUCOR CORPORATION | $866,446,000.00 | 2012-09-29 | View |
| Stanley Black & Decker, Inc. | $2,451,100,000.00 | 2012-09-29 | View |
| Skyworks Solutions, Inc. | $3,000.00 | 2012-09-28 | View |
| Apollo Global Management, Inc. | $15,592,000.00 | 2012-09-30 | View |
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