CY2014 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ACTUA CORP | $3,233,000.00 | 2014-06-30 | View |
| ALERE INC. | $35,283,000.00 | 2014-06-30 | View |
| AMBASE CORPORATION | $5,276,000.00 | 2014-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $506,354.00 | 2014-06-30 | View |
| BELMOND LTD. | $141,225,000.00 | 2014-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $576,299.00 | 2014-06-30 | View |
| BRIGGS & STRATTON CORP | $22,990,000.00 | 2014-06-29 | View |
| CAREVIEW COMMUNICATIONS, INC. | $441,594.00 | 2014-06-30 | View |
| CARMIKE CINEMAS INC | $38,917,000.00 | 2014-06-30 | View |
| CATERPILLAR INC | $469,000,000.00 | 2014-06-30 | View |
| CEETOP INC. | $-139,123.00 | 2014-06-30 | View |
| Churchill Downs Incorporated | $21,989,000.00 | 2014-06-30 | View |
| Consolidated Communications Holdings, Inc. | $14,624,000.00 | 2014-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $416,938.00 | 2014-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,487,000.00 | 2014-06-30 | View |
| DCP MIDSTREAM, LP | $258,000,000.00 | 2014-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $8,157,000.00 | 2014-06-30 | View |
| GENERAL MILLS, INC. | $1,779,000,000.00 | 2014-05-25 | View |
| GENESIS ENERGY LP | $71,745,000.00 | 2014-06-30 | View |
| Gulfport Energy Corp | $310,689,000.00 | 2014-06-30 | View |
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