CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $85,200,000.00 | 2014-02-28 | View |
| SADDLEBROOK RESORTS INC | $62,927.00 | 2014-03-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $634,990.00 | 2014-03-31 | View |
| COTERRA ENERGY INC. | $15,350,000.00 | 2014-03-31 | View |
| ORBITAL ATK, INC. | $28,356,000.00 | 2014-03-31 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $3,400,000.00 | 2014-03-31 | View |
| SG BLOCKS, INC. | $154,490.00 | 2014-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $1,577,562.00 | 2014-02-28 | View |
| KODIAK OIL & GAS CORP | $40,200,000.00 | 2014-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $44,552,000.00 | 2014-03-31 | View |
| TECHPRECISION CORPORATION | $105,395.00 | 2014-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $99,700,000.00 | 2014-04-03 | View |
| BALTIC TRADING LTD | $4,607,000.00 | 2014-03-31 | View |
| Niska Gas Storage Partners LLC | $20,078,000.00 | 2014-03-31 | View |
| RHINO RESOURCE PARTNERS LP | $9,100,000.00 | 2014-03-31 | View |
| HYDROPHI TECHNOLOGIES GROUP, INC. | $0.00 | 2014-03-31 | View |
| ASPIRITY HOLDINGS LLC | $393,990.00 | 2014-03-31 | View |
| Vista Outdoor Inc | $12,273,000.00 | 2014-03-31 | View |
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