CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL HEALTH PARTNERS INC | $5,545.00 | 2011-12-31 | View |
| REVEL AC, INC. | $34,553,728.00 | 2011-12-31 | View |
| ONYX PHARMACEUTICALS INC | $0.00 | 2011-12-31 | View |
| BRE PROPERTIES INC /MD/ | $2,506,000.00 | 2011-12-31 | View |
| TARGET ACQUISITIONS I, INC. | $872,891.00 | 2011-12-31 | View |
| URS CORP /NEW/ | $39,600,000.00 | 2011-12-31 | View |
| LENCO MOBILE INC. | $4,121,000.00 | 2011-12-31 | View |
| US GEOTHERMAL INC | $4,282,416.00 | 2011-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $5,927,000.00 | 2011-12-31 | View |
| Netflix, Inc. | $4,822,994,000.00 | 2011-12-31 | View |
| EMCOR Group, Inc. | $39,500,000.00 | 2011-12-31 | View |
| KBR, Inc. | $202,000,000.00 | 2011-12-31 | View |
| Gulf Resources, Inc. | $556,450.00 | 2011-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $-400,000.00 | 2012-01-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $500,000.00 | 2011-12-31 | View |
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