CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $4,400,000.00 | 2014-06-30 | View |
| FURMANITE CORP | $212,100,000.00 | 2014-06-30 | View |
| LANNETT COMPANY, INC | $1,500,000.00 | 2014-06-30 | View |
| ETHEMA HEALTH CORPORATION | $26,625.00 | 2014-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,100,000,000.00 | 2014-06-30 | View |
| On Track Innovations Ltd. | $1,825,000.00 | 2014-06-30 | View |
| EXELON CORPORATION | $1,900,000,000.00 | 2014-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $66,491,000.00 | 2014-07-12 | View |
| FOUNDATION HEALTHCARE, INC. | $150,000.00 | 2014-06-30 | View |
| United States Gasoline Fund, LP | $3,279,258.00 | 2014-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $238,536.00 | 2014-06-30 | View |
| AUGUSTA GOLD CORP. | $100,000.00 | 2014-06-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $4,385,463,000.00 | 2014-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $844,487,000.00 | 2014-06-30 | View |
| Franklin Credit Management Corp | $7,500,000.00 | 2014-06-30 | View |
| KNOT Offshore Partners LP | $939,000,000.00 | 2014-06-30 | View |
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