CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GREAT WOLF RESORTS, INC. | $34,977,000.00 | 2013-03-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $10,614,000.00 | 2013-03-19 | View |
| AMERICAN SPECTRUM REALTY INC | $69,124,000.00 | 2013-03-31 | View |
| FOSTER WHEELER AG | $35,502,000.00 | 2013-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $54,700,000.00 | 2013-03-31 | View |
| JOURNAL COMMUNICATIONS INC | $1,164,000.00 | 2013-03-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $44,258,000.00 | 2013-03-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $31,550,664.00 | 2013-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $23,400,000.00 | 2013-03-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $32,955,000.00 | 2013-03-31 | View |
| GCI, LLC | $32,955,000.00 | 2013-03-31 | View |
| EATON VANCE CORP | $2,021,000.00 | 2013-04-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $5,000,000.00 | 2013-03-31 | View |
| Transocean Ltd | $935,000,000.00 | 2013-03-31 | View |
| Quanta Services, Inc. | $4,700,000.00 | 2013-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $-4,058,000.00 | 2013-03-31 | View |
| Drive Shack Inc. | $5,254,000.00 | 2013-03-31 | View |
| SEMPRA ENERGY | $72,000,000.00 | 2013-03-31 | View |
| GATX Corporation | $110,900,000.00 | 2013-03-31 | View |
| Artisan Partners Asset Management Inc. | $-44,528,000.00 | 2013-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $13,300,000.00 | 2013-03-31 | View |
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