CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GATX Corporation | $111,400,000.00 | 2012-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $45,144,000.00 | 2012-12-31 | View |
| GCI, LLC | $32,955,000.00 | 2012-12-31 | View |
| EATON VANCE CORP | $2,258,000.00 | 2013-01-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $56,200,000.00 | 2012-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $6,000,000.00 | 2012-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $32,955,000.00 | 2012-12-31 | View |
| DORAL FINANCIAL CORP | $336,486,000.00 | 2012-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $3,040,000.00 | 2012-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $14,000,000.00 | 2012-12-31 | View |
| SEMPRA ENERGY | $76,000,000.00 | 2012-12-31 | View |
| Quanta Services, Inc. | $5,400,000.00 | 2012-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $76,805,000.00 | 2012-12-31 | View |
| FOSTER WHEELER AG | $44,527,000.00 | 2012-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $1,164,000.00 | 2012-12-30 | View |
| GREAT WOLF RESORTS, INC. | $29,570,000.00 | 2012-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $-11,776,000.00 | 2012-12-31 | View |
| DRYSHIPS INC. | $-1,290,000.00 | 2012-12-31 | View |
| BAIDU, INC. | $98,290,000.00 | 2012-12-31 | View |
| ALL AMERICAN PET COMPANY, INC. | $558,866.00 | 2012-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $29,117,600.00 | 2012-12-31 | View |
| OCEAN RIG UDW INC. | $-1,290,000.00 | 2012-12-31 | View |
| Transocean Ltd | $920,000,000.00 | 2012-12-31 | View |
| TANKE BIOSCIENCES CORP | $20,009,076.00 | 2012-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $10,728,000.00 | 2012-12-25 | View |
| Artisan Partners Asset Management Inc. | $-36,699,000.00 | 2012-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $11,680,000.00 | 2012-12-25 | View |
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