CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIAL GLOBAL, INC. /DE/ | $45,146,000.00 | 2012-09-30 | View |
| GREAT WOLF RESORTS, INC. | $19,502,000.00 | 2012-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $484,494,000.00 | 2012-09-23 | View |
| LIVINGVENTURES, INC. | $-1,659,899.00 | 2012-09-30 | View |
| C&J ENERGY SERVICES, INC. | $4,895,000.00 | 2012-09-30 | View |
| USMD HOLDINGS, INC. | $18,832,000.00 | 2012-08-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $946,000.00 | 2012-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $46,923,000.00 | 2012-09-30 | View |
| KILROY REALTY CORPORATION | $177,678,000.00 | 2012-09-30 | View |
| DPL Inc. | $1,250,000,000.00 | 2012-09-30 | View |
| Waters Corporation | $732,000.00 | 2012-09-29 | View |
| EVERSOURCE ENERGY | $2,123,000,000.00 | 2012-09-30 | View |
| CINEMARK USA INC /TX | $5,993,000.00 | 2012-09-30 | View |
| AudioEye, Inc. | $245,000.00 | 2012-08-17 | View |
| Southern Company Gas | $599,000,000.00 | 2012-09-30 | View |
| VYSTAR CORPORATION | $215,075.00 | 2012-09-13 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $33,103,000.00 | 2012-09-30 | View |
| Zumiez Inc | $2,300,000.00 | 2012-10-27 | View |
| PPG INDUSTRIES, INC. | $10,000,000.00 | 2012-09-30 | View |
| Jones Lang LaSalle Incorporated | $106,185,000.00 | 2012-09-30 | View |
| American Water Works Company, Inc. | $25,215,000.00 | 2012-09-30 | View |
| Warner Music Group Corp. | $2,049,000,000.00 | 2012-09-30 | View |
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