CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aerojet Rocketdyne Holdings, Inc. | $12,100,000.00 | 2012-11-30 | View |
| OAKRIDGE HOLDINGS INC | $2,353,294.00 | 2012-12-31 | View |
| AVISTA CORP | $1,600,000.00 | 2012-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $4,000,000.00 | 2012-12-31 | View |
| Valaris Limited | $29,800,000.00 | 2012-12-31 | View |
| FIRST COMMUNITY FINANCIAL CORP | $77,948,000.00 | 2012-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $32,000,000.00 | 2012-12-31 | View |
| SOTHEBYS | $47,926,000.00 | 2012-12-31 | View |
| Freeport-McMoRan Inc. | $163,000,000.00 | 2012-12-31 | View |
| Century Aluminum Company | $29,125,000.00 | 2012-12-31 | View |
| SEMPRA ENERGY | $510,000,000.00 | 2012-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,755,000.00 | 2012-12-31 | View |
| SHERIDAN GROUP INC | $1,000,000.00 | 2012-12-31 | View |
| GENTIVA HEALTH SERVICES INC | $27,739,000.00 | 2012-12-31 | View |
| EXELON CORPORATION | $614,000,000.00 | 2012-12-31 | View |
| PEPCO HOLDINGS INC | $1,237,000,000.00 | 2012-12-31 | View |
| KODIAK OIL & GAS CORP | $0.00 | 2012-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $28,780,000.00 | 2012-12-31 | View |
| NATIVE AMERICAN ENERGY GROUP, INC. | $175,381.00 | 2012-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $189,645,089.00 | 2012-12-31 | View |
| BLUE WOLF MONGOLIA HOLDINGS CORP. | $80,247,812.00 | 2012-11-30 | View |
| Azteca Acquisition Corp | $100,572,114.00 | 2012-12-31 | View |
| CHART ACQUISITION CORP. | $75,001,821.00 | 2012-12-31 | View |
| KBS Fashion Group Ltd | $57,168,785.00 | 2012-12-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| Expro Group Holdings N.V. | $36,479,000.00 | 2012-12-31 | View |
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