CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SEACUBE CONTAINER LEASING LTD. | $33,606,000.00 | 2012-06-30 | View |
| DRESSER-RAND GROUP INC. | $1,100,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $-491,000.00 | 2012-06-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $6,200,000.00 | 2012-07-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $-14,756,000.00 | 2012-06-30 | View |
| E TRADE FINANCIAL CORP | $-299,839,000.00 | 2012-06-30 | View |
| Diebold Nixdorf, Incorporated | $-3,733,000.00 | 2012-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $1,921,000.00 | 2012-06-30 | View |
| FLOWERS FOODS, INC | $-2,000,000.00 | 2012-07-14 | View |
| UNION PACIFIC CORPORATION | $0.00 | 2012-06-30 | View |
| NorthWestern Corporation | $0.00 | 2012-06-30 | View |
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