CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dine Brands Global, Inc. | $14,300,000.00 | 2014-06-27 | View |
| PRUCO LIFE INSURANCE CO | $338,000,000.00 | 2014-06-30 | View |
| NATURAL HEALTH TRENDS CORP. | $62,000.00 | 2014-06-04 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $80,000,000.00 | 2014-06-30 | View |
| ACTUATE CORP | $0.00 | 2014-06-17 | View |
| MECHEL PAO | $50,000.00 | 2014-06-20 | View |
| CVR ENERGY, INC. | $173,700,000.00 | 2014-07-17 | View |
| Apollo Asset Management, Inc. | $28,500,000.00 | 2014-06-16 | View |
| OFFICE PROPERTIES INCOME TRUST | $23,541,000.00 | 2014-07-14 | View |
| PFENEX INC. | $0.00 | 2014-07-28 | View |
| Capital Bank Financial Corp. | $56,000,000.00 | 2014-07-08 | View |
| Orchid Island Capital, Inc. | $1,712,000.00 | 2014-06-30 | View |
| Rithm Capital Corp. | $70,600,000.00 | 2014-06-17 | View |
| CLUBCORP HOLDINGS, INC. | $7,731,000.00 | 2014-06-25 | View |
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