CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIAL GLOBAL, INC. /DE/ | $45,146,000.00 | 2012-12-31 | View |
| GREAT WOLF RESORTS, INC. | $19,502,000.00 | 2012-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $484,494,000.00 | 2012-12-31 | View |
| LIVINGVENTURES, INC. | $-1,543,187.00 | 2012-12-31 | View |
| QR ENERGY, LP | $115,000,000.00 | 2012-12-28 | View |
| DUNE ENERGY INC | $88,504,000.00 | 2012-12-31 | View |
| C&J ENERGY SERVICES, INC. | $4,895,000.00 | 2012-12-31 | View |
| DRESSER-RAND GROUP INC. | $0.00 | 2012-12-31 | View |
| FMC TECHNOLOGIES INC | $18,600,000.00 | 2012-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $5,746,000.00 | 2012-12-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $21,626,000.00 | 2012-12-21 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $222,680,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $16,000.00 | 2012-12-30 | View |
| MAGNA INTERNATIONAL INC | $25,000,000.00 | 2012-12-31 | View |
| General Finance Corporation | $47,000.00 | 2012-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $946,000.00 | 2012-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $46,923,000.00 | 2012-12-31 | View |
| KILROY REALTY CORPORATION | $221,032,000.00 | 2012-12-31 | View |
| Acadia Healthcare Company, Inc. | $25,600,000.00 | 2012-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $3,456,782,000.00 | 2012-12-31 | View |
| Colfax CORP | $437,564,000.00 | 2012-12-31 | View |
| Waters Corporation | $732,000,000.00 | 2012-12-31 | View |
| FNB CORP/PA/ | $8,000,000.00 | 2012-12-31 | View |
| EVERSOURCE ENERGY | $2,100,000,000.00 | 2012-12-31 | View |
| CINEMARK USA INC /TX | $5,993,000.00 | 2012-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $590,000,000.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $16,746,000,000.00 | 2012-12-31 | View |
| FISERV INC | $952,000,000.00 | 2013-01-14 | View |
| XpresSpa Group, Inc. | $3,162,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $2,961,000,000.00 | 2012-12-31 | View |
| Southern Company Gas | $599,000,000.00 | 2012-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $47,162,000.00 | 2012-12-31 | View |
| QURATE RETAIL, INC. | $-417,000,000.00 | 2012-12-11 | View |
| Zumiez Inc | $2,300,000.00 | 2013-02-02 | View |
| PPG INDUSTRIES, INC. | $10,000,000.00 | 2012-12-31 | View |
| Jones Lang LaSalle Incorporated | $107,661,000.00 | 2012-12-31 | View |
| American Water Works Company, Inc. | $25,215,000.00 | 2012-12-31 | View |
| EXELON CORPORATION | $5,632,000,000.00 | 2012-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $-77,000.00 | 2012-12-31 | View |
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