CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MUELLER INDUSTRIES INC | $1,800.00 | 2013-12-28 | View |
| KEYCORP /NEW/ | $127,000,000.00 | 2013-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $4,000.00 | 2013-12-31 | View |
| BANCORPSOUTH INC | $450,380,000.00 | 2013-12-31 | View |
| READING INTERNATIONAL, INC. | $3,300,000.00 | 2013-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $0.00 | 2013-12-31 | View |
| ANDERSONS, INC. | $0.00 | 2013-12-31 | View |
| CHS Inc. | $357,678,000.00 | 2013-11-30 | View |
| UGI Corp | $43,200,000.00 | 2013-12-31 | View |
| Morgan Stanley | $685,871,000,000.00 | 2013-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $20,015,000.00 | 2013-12-31 | View |
| CRAY INC | $-5,507,000.00 | 2013-12-31 | View |
| MACATAWA BANK CORP | $94,000.00 | 2013-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $356,074,000.00 | 2013-12-31 | View |
| MB FINANCIAL INC /MD | $-18,632,000.00 | 2013-12-31 | View |
| ALIMERA SCIENCES, INC. | $16,381,000.00 | 2013-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $1,246,000.00 | 2013-12-31 | View |
| AMYRIS, INC. | $134,717,000.00 | 2013-12-31 | View |
| IHEARTMEDIA, INC. | $0.00 | 2013-12-31 | View |
| Oaktree Capital Group, LLC | $102,203,000.00 | 2013-12-31 | View |
| STEELE OCEANIC CORP | $315,944.00 | 2013-12-31 | View |
| CEELOX INC. | $1,875.00 | 2013-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $-3,364,000.00 | 2013-12-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $-1,676,000.00 | 2013-12-31 | View |
| VOLT SOLAR SYSTEMS, INC. | $533,769.00 | 2013-12-31 | View |
| GOOD GAMING, INC. | $45,521.00 | 2013-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $0.00 | 2013-12-31 | View |
| PETRON ENERGY II, INC. | $946,551.00 | 2013-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $524,000.00 | 2013-12-31 | View |
| PAZOO, INC. | $172,049.00 | 2013-12-31 | View |
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