CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMTEC INC/NJ | $56,000.00 | 2012-08-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $950,000.00 | 2012-09-30 | View |
| OVERHILL FARMS INC | $-2,743,454.00 | 2012-09-30 | View |
| STEWART ENTERPRISES INC | $45,793,000.00 | 2012-10-31 | View |
| TUFCO TECHNOLOGIES INC | $1,092,821.00 | 2012-09-30 | View |
| FURIEX PHARMACEUTICALS, INC. | $200,000.00 | 2012-09-30 | View |
| ERBA DIAGNOSTICS, INC. | $476,295.00 | 2012-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $24,667,000.00 | 2012-09-30 | View |
| TEXTURA CORP | $160,000.00 | 2012-09-30 | View |
| ASHLAND INC. | $91,000,000.00 | 2012-09-30 | View |
| USMD HOLDINGS, INC. | $-407,000.00 | 2012-09-30 | View |
| HFF, INC. | $1,275,000.00 | 2012-09-30 | View |
| UGI UTILITIES INC | $26,998,000.00 | 2012-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $27,400,000.00 | 2012-09-28 | View |
| AMCON DISTRIBUTING CO | $968,024.00 | 2012-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,836,000.00 | 2012-09-30 | View |
| Nasdaq, Inc. | $87,000,000.00 | 2012-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $57,767,000.00 | 2012-09-30 | View |
| SONIC FOUNDRY INC | $1,970,000.00 | 2012-09-30 | View |
| ABM Industries Incorporated | $101,801,000.00 | 2012-10-31 | View |
| LAKELAND INDUSTRIES INC | $870,000.00 | 2012-10-31 | View |
| COOPER COMPANIES, INC. | $19,038,000.00 | 2012-10-31 | View |
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