CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $10,600,000.00 | 2012-03-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $500,000.00 | 2012-05-10 | View |
| MODINE MANUFACTURING CO | $900,000.00 | 2012-03-31 | View |
| EXCO RESOURCES INC | $57,200,000.00 | 2012-03-31 | View |
| ESSENDANT INC | $1,781,000.00 | 2012-03-31 | View |
| LSI CORP | $41,600,000.00 | 2012-04-01 | View |
| CISCO SYSTEMS, INC. | $100,000,000.00 | 2012-04-28 | View |
| PETSMART INC | $21,675,000.00 | 2012-04-29 | View |
| Arch Capital Group Ltd. | $100,000,000.00 | 2012-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $67,866,000.00 | 2012-03-31 | View |
| ORIX Corporation | $591,000,000.00 | 2012-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $12,900,000.00 | 2012-03-31 | View |
| Basic Energy Services, Inc. | $345,000.00 | 2012-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,870,000.00 | 2012-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $70,689,000.00 | 2012-02-15 | View |
| Cinedigm Corp. | $1,490,000.00 | 2012-03-31 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $8,100,000.00 | 2012-03-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $1,000.00 | 2012-04-30 | View |
| VALIDUS HOLDINGS LTD | $41,389,000.00 | 2012-03-31 | View |
| Douglas Emmett, Inc. | $33,400,000.00 | 2012-03-31 | View |
| BLUEFIRE RENEWABLES, INC. | $170,000.00 | 2012-03-28 | View |
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