CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OAKRIDGE HOLDINGS INC | $2,338,402.00 | 2012-09-30 | View |
| AVISTA CORP | $1,600,000.00 | 2012-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,700,000.00 | 2012-09-30 | View |
| Valaris Limited | $29,500,000.00 | 2012-09-30 | View |
| Oshkosh Corporation | $0.00 | 2012-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $32,000,000.00 | 2012-09-30 | View |
| SOTHEBYS | $47,880,000.00 | 2012-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,530,000.00 | 2012-09-30 | View |
| GENTIVA HEALTH SERVICES INC | $28,400,000.00 | 2012-09-30 | View |
| EXELON CORPORATION | $631,000,000.00 | 2012-09-30 | View |
| PEPCO HOLDINGS INC | $1,226,000,000.00 | 2012-09-30 | View |
| MEDICAL IMAGING CORP. | $20,000.00 | 2012-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $28,772,000.00 | 2012-09-30 | View |
| NATIVE AMERICAN ENERGY GROUP, INC. | $175,292.00 | 2012-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $189,642,437.00 | 2012-09-30 | View |
| BLUE WOLF MONGOLIA HOLDINGS CORP. | $80,245,789.00 | 2012-08-31 | View |
| Azteca Acquisition Corp | $100,541,061.00 | 2012-09-30 | View |
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