CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HORIZON CORP | $100,000,000.00 | 2011-10-31 | View |
| LiveRamp Holdings, Inc. | $250,000,000.00 | 2011-08-31 | View |
| EPL OIL & GAS, INC. | $20,000,000.00 | 2011-08-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $5,000,000.00 | 2011-11-01 | View |
| Chubb Ltd | $303,000,000.00 | 2011-08-31 | View |
| ASPENTECH Corp | $100,000,000.00 | 2011-11-01 | View |
| Century Aluminum Company | $60,000,000.00 | 2011-08-31 | View |
| SANDISK CORP | $1,250,000,000.00 | 2011-10-27 | View |
| AMERISAFE, INC. | $25,000,000.00 | 2011-10-31 | View |
| LaSalle Hotel Properties | $100,000,000.00 | 2011-08-29 | View |
| QuinStreet, Inc. | $50,000,000.00 | 2011-11-03 | View |
| GOLD RESOURCE CORP | $20,000,000.00 | 2011-09-23 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $58,400,000.00 | 2011-09-30 | View |
| Westlake Corporation | $100,000,000.00 | 2011-08-31 | View |
| Riverbed Technology, Inc. | $150,000,000.00 | 2011-08-19 | View |
| Cboe Global Markets, Inc. | $100,000,000.00 | 2011-08-31 | View |
| ILG, INC. | $25,000,000.00 | 2011-08-31 | View |
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