CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACCENTIA BIOPHARMACEUTICALS INC | $28,000.00 | 2012-06-30 | View |
| GREAT WOLF RESORTS, INC. | $26,429,000.00 | 2012-06-30 | View |
| DORAL FINANCIAL CORP | $287,476,000.00 | 2012-06-30 | View |
| AMERICAN SPECTRUM REALTY INC | $79,021,000.00 | 2012-06-30 | View |
| FOSTER WHEELER AG | $38,419,000.00 | 2012-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $62,200,000.00 | 2012-06-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $48,260,000.00 | 2012-06-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $25,946,967.00 | 2012-06-30 | View |
| AGRIA CORP | $41,500,000.00 | 2012-06-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $16,546,000.00 | 2012-06-30 | View |
| GCI, LLC | $16,546,000.00 | 2012-06-30 | View |
| EATON VANCE CORP | $2,519,000.00 | 2012-07-31 | View |
| HSBC USA Inc. | $1,533,000,000.00 | 2012-06-30 | View |
| Transocean Ltd | $614,000,000.00 | 2012-06-30 | View |
| Quanta Services, Inc. | $9,600,000.00 | 2012-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $-10,044,000.00 | 2012-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $21,150,000.00 | 2012-06-30 | View |
| GATX Corporation | $89,900,000.00 | 2012-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $13,100,000.00 | 2012-06-30 | View |
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