CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OAKRIDGE HOLDINGS INC | $2,121,009.00 | 2013-06-30 | View |
| AVISTA CORP | $1,600,000.00 | 2013-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $4,800,000.00 | 2013-06-30 | View |
| Valaris Limited | $36,000,000.00 | 2013-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $32,000,000.00 | 2013-06-30 | View |
| Sotheby's | $50,051,000.00 | 2013-06-30 | View |
| SEMPRA ENERGY | $500,000,000.00 | 2013-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $14,114,000.00 | 2013-06-30 | View |
| GENTIVA HEALTH SERVICES INC | $31,300,000.00 | 2013-06-30 | View |
| EXELON CORPORATION | $458,000,000.00 | 2013-06-30 | View |
| PEPCO HOLDINGS INC | $167,000,000.00 | 2013-06-30 | View |
| KODIAK OIL & GAS CORP | $51,000,000.00 | 2013-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $28,790,000.00 | 2013-06-30 | View |
| NATIVE AMERICAN ENERGY GROUP, INC. | $175,555.00 | 2013-06-30 | View |
| CHART ACQUISITION CORP. | $75,029,628.00 | 2013-06-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $184,804,884.00 | 2013-06-30 | View |
| Expro Group Holdings N.V. | $38,793,000.00 | 2013-06-30 | View |
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