CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SONIC CORP | $29,700,000.00 | 2012-12-31 | View |
| TRANS ENERGY INC | $2,600,000.00 | 2013-01-24 | View |
| EPR PROPERTIES | $10,000,000.00 | 2012-11-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $17,600,000.00 | 2013-01-23 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2012-12-31 | View |
| PGT INNOVATIONS, INC. | $7,500,000.00 | 2013-01-23 | View |
| Domtar Corporation | $46,000,000.00 | 2012-11-20 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2012-12-31 | View |
| CYRUSONE INC. | $0.00 | 2013-01-31 | View |
| SMART & FINAL STORES, INC. | $1,383,000.00 | 2012-12-30 | View |
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