CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $11,500,000.00 | 2013-06-29 | View |
| AMBASE CORPORATION | $57,250,000.00 | 2013-06-30 | View |
| MERRILL LYNCH & CO., INC. | $1,789,000,000.00 | 2013-06-30 | View |
| EXCO RESOURCES INC | $57,200,000.00 | 2013-06-30 | View |
| TEAM, Inc. | $1,800,000.00 | 2013-05-31 | View |
| LSI CORP | $42,800,000.00 | 2013-06-30 | View |
| RadNet, Inc. | $50,737,000.00 | 2013-06-30 | View |
| Milestone Scientific Inc. | $50,000.00 | 2013-06-30 | View |
| ALPHA PRO TECH LTD | $2,569,000.00 | 2013-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $1,827,000.00 | 2013-06-30 | View |
| AMEDISYS INC | $5,700,000.00 | 2013-06-30 | View |
| MERGE HEALTHCARE INC | $1,650,000.00 | 2013-06-30 | View |
| Arch Capital Group Ltd. | $100,000,000.00 | 2013-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $0.00 | 2013-06-30 | View |
| JAKKS PACIFIC, INC. | $5,204,000.00 | 2013-06-30 | View |
| UNI CORE HOLDINGS CORP | $2,853,997.00 | 2013-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $13,700,000.00 | 2013-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $933,927.00 | 2013-06-30 | View |
| Basic Energy Services, Inc. | $1,600,000.00 | 2013-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,870,000.00 | 2013-06-30 | View |
| PEDEVCO CORP. | $1,933,820.00 | 2013-06-30 | View |
| Cinedigm Corp. | $560,000.00 | 2013-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $44,900,000.00 | 2013-06-30 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $8,000,000.00 | 2013-06-30 | View |
| VALIDUS HOLDINGS LTD | $80,078,000.00 | 2013-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,129,329,000.00 | 2013-06-30 | View |
| MONEYONMOBILE, INC. | $7,100,000.00 | 2013-06-30 | View |
| ADGS ADVISORY, INC. | $371,558.00 | 2013-05-31 | View |
| OCTAGON 88 RESOURCES, INC. | $61,623,000.00 | 2013-06-30 | View |
| CAREFUSION Corp | $0.00 | 2013-06-30 | View |
| FIRST NBC BANK HOLDING CO | $68,000,000.00 | 2013-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $250,000.00 | 2013-06-30 | View |
| KCG HOLDINGS, INC. | $55,937,000.00 | 2013-06-30 | View |
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