CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLUBCORP CLUB OPERATIONS, INC. | $11,330,000.00 | 2013-06-11 | View |
| ALL AMERICAN PET COMPANY, INC. | $507,186.00 | 2013-06-30 | View |
| AMERICAN SPECTRUM REALTY INC | $66,759,000.00 | 2013-06-30 | View |
| FOSTER WHEELER AG | $36,287,000.00 | 2013-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $51,500,000.00 | 2013-06-30 | View |
| JOURNAL COMMUNICATIONS INC | $1,164,000.00 | 2013-06-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $43,454,000.00 | 2013-06-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $34,235,051.00 | 2013-06-30 | View |
| AGRIA CORP | $21,200,000.00 | 2013-06-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $32,955,000.00 | 2013-06-30 | View |
| GCI, LLC | $32,955,000.00 | 2013-06-30 | View |
| EATON VANCE CORP | $1,825,000.00 | 2013-07-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $5,000,000.00 | 2013-06-30 | View |
| Transocean Ltd | $937,000,000.00 | 2013-06-30 | View |
| Quanta Services, Inc. | $5,300,000.00 | 2013-06-30 | View |
| Drive Shack Inc. | $5,440,000.00 | 2013-06-30 | View |
| SEMPRA ENERGY | $88,000,000.00 | 2013-06-30 | View |
| Artisan Partners Asset Management Inc. | $-43,418,000.00 | 2013-06-30 | View |
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