CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aerojet Rocketdyne Holdings, Inc. | $-4,500,000.00 | 2013-02-28 | View |
| KELLOGG COMPANY | $80,000,000.00 | 2013-03-30 | View |
| TRANSCAT, INC. | $200,000.00 | 2013-03-30 | View |
| LCNB CORP. | $24,000.00 | 2013-03-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $0.00 | 2013-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $20,000,000.00 | 2013-03-31 | View |
| CHC HELICOPTER S.A. | $-11,972,000.00 | 2013-04-30 | View |
| CHC GROUP LTD. | $-11,972,000.00 | 2013-04-30 | View |
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