CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WHIRLPOOL CORP /DE/ | $0.00 | 2013-12-31 | View |
| STRYKER CORP | $0.00 | 2013-12-31 | View |
| KAISER ALUMINUM CORPORATION | $111,800,000.00 | 2013-12-31 | View |
| BioLife Solutions, Inc | $0.00 | 2013-12-31 | View |
| ROYALE ENERGY FUNDS, INC. | $0.00 | 2013-12-31 | View |
| NPS PHARMACEUTICALS INC | $91,887,000.00 | 2013-12-31 | View |
| SUNEDISON, INC. | $50,000,000.00 | 2013-12-31 | View |
| NOVAVAX, INC. | $15,171,000.00 | 2013-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,799,000.00 | 2013-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,400,000.00 | 2014-02-01 | View |
| RTI INTERNATIONAL METALS INC | $150,978,000.00 | 2013-12-31 | View |
| Prism Technologies Group, Inc. | $1,293,000.00 | 2013-12-31 | View |
| EQUINIX, INC. | $1,100,000.00 | 2013-12-31 | View |
| NetSuite Inc. | $0.00 | 2013-12-31 | View |
| ConocoPhillips | $274,000,000.00 | 2013-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $7,994,000.00 | 2013-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $25,300,000.00 | 2013-12-31 | View |
| Oracle Corporation | $14,544,000,000.00 | 2013-11-30 | View |
| Iridium Communications Inc. | $11,499,000.00 | 2013-12-31 | View |
| SWISSINSO HOLDING INC. | $566,000.00 | 2013-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $11,000,000.00 | 2013-12-31 | View |
| ASPIRITY HOLDINGS LLC | $0.00 | 2013-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $0.00 | 2013-12-31 | View |
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