CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dine Brands Global, Inc. | $16,600,000.00 | 2015-01-09 | View |
| PRUCO LIFE INSURANCE CO | $410,000,000.00 | 2014-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $128,000.00 | 2014-12-03 | View |
| DOLBY LABORATORIES, INC. | $10,300,000.00 | 2015-01-19 | View |
| Allegiant Travel Company | $43,703,000.00 | 2015-01-06 | View |
| Veeva Systems Inc. | $0.00 | 2015-01-31 | View |
| Apollo Asset Management, Inc. | $25,200,000.00 | 2014-12-15 | View |
| China Distance Education Holdings Limited | $28,199,000.00 | 2014-11-18 | View |
| Orchid Island Capital, Inc. | $3,004,000.00 | 2014-12-31 | View |
| Rithm Capital Corp. | $53,700,000.00 | 2014-12-18 | View |
| CLUBCORP HOLDINGS, INC. | $8,377,000.00 | 2014-12-03 | View |
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