CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLAIRES STORES INC | $521,749,000.00 | 2014-02-01 | View |
| CITIZENS & NORTHERN CORPORATION | $7,000,000.00 | 2013-12-31 | View |
| Santander Holdings USA, Inc. | $481,300,000.00 | 2013-12-31 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2013-12-31 | View |
| REDWOOD TRUST, INC. | $0.00 | 2013-12-31 | View |
| PROLOGIS, INC. | $3,982,800,000.00 | 2013-12-31 | View |
| METALICO INC | $36,741,000.00 | 2013-12-31 | View |
| AYRO, Inc. | $2,800,000.00 | 2014-01-31 | View |
| AlumiFuel Power Corp | $25,000.00 | 2013-12-31 | View |
| Drive Shack Inc. | $31,300,000.00 | 2013-12-31 | View |
| SPANSION INC. | $94,100,000.00 | 2014-01-21 | View |
| HANWHA Q CELLS CO., LTD. | $0.00 | 2013-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $388,500,000.00 | 2013-11-30 | View |
| Gevo, Inc. | $15,000,000.00 | 2013-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $0.00 | 2013-12-31 | View |
| Caesars Entertainment Resort Properties, LLC | $275,000,000.00 | 2013-12-31 | View |
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