CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DAVE & BUSTERS INC | $489,000.00 | 2013-02-03 | View |
| INTERVEST BANCSHARES CORP | $23,000.00 | 2012-12-31 | View |
| GENTIVA HEALTH SERVICES INC | $174,000.00 | 2012-12-31 | View |
| ROUNDY'S, INC. | $3,712,000.00 | 2012-12-29 | View |
| QKL STORES INC. | $4,082.00 | 2012-12-31 | View |
| XURA, INC. | $-176,000.00 | 2013-01-31 | View |
| FBR & CO. | $2,613,000.00 | 2012-12-31 | View |
| PACIFIC CONTINENTAL CORP | $341,000.00 | 2012-12-31 | View |
| PLY GEM HOLDINGS INC | $454,000.00 | 2012-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $80,000.00 | 2012-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $3,110,000.00 | 2012-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $-17,345,000.00 | 2012-12-31 | View |
| EMCOR Group, Inc. | $741,000.00 | 2012-12-31 | View |
| SUNCOKE ENERGY, INC. | $700,000.00 | 2012-12-31 | View |
| FTI CONSULTING, INC | $200,000.00 | 2012-12-31 | View |
| CRANE CO. | $139,000.00 | 2012-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $8,495,000.00 | 2012-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $3,573,000.00 | 2012-12-30 | View |
| Equitable Financial Life Insurance Company | $24,000,000.00 | 2012-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $128,000.00 | 2012-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,600,000.00 | 2012-12-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $4,267,371.00 | 2012-11-30 | View |
| Biogen Inc. | $500,000.00 | 2012-12-31 | View |
| Nasdaq, Inc. | $5,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $16,000,000.00 | 2012-12-31 | View |
| Humana Inc. | $1,000,000.00 | 2012-12-31 | View |
| Valley National Bancorp | $1,725,000.00 | 2012-12-31 | View |
| Marsh & McLennan Companies, Inc. | $48,000,000.00 | 2012-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $12,376,000.00 | 2012-12-31 | View |
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