CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONITY GROUP INC. | $51,932,000.00 | 2013-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $1,826,000.00 | 2013-12-31 | View |
| Emerald Oil, Inc. | $125,368.00 | 2013-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| MusclePharm Corporation | $1,500,000.00 | 2014-01-02 | View |
| Fox Factory Holding Corp. | $0.00 | 2013-12-31 | View |
| CNL Healthcare Properties, Inc. | $3,981,000.00 | 2013-12-31 | View |
| AVG TECHNOLOGIES N.V. | $1,000,000.00 | 2013-12-31 | View |
| US FOODS, INC. | $2,000,000.00 | 2013-12-28 | View |
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