CY2014 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ACTUA CORP | $67,000.00 | 2014-09-30 | View |
| Air Products & Chemicals, Inc. | $2,464,600,000.00 | 2014-09-30 | View |
| ALERE INC. | $35,912,000.00 | 2014-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $784,061.00 | 2014-09-30 | View |
| ASHLAND INC. | $-45,000,000.00 | 2014-09-30 | View |
| BELMOND LTD. | $362,077,000.00 | 2014-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $21,729,673.00 | 2014-09-30 | View |
| BrightSphere Investment Group plc | $2,190,100,000.00 | 2014-09-30 | View |
| CARMIKE CINEMAS INC | $130,648,000.00 | 2014-09-30 | View |
| Churchill Downs Incorporated | $80,407,000.00 | 2014-09-30 | View |
| CONCUR TECHNOLOGIES INC | $82,000.00 | 2014-09-30 | View |
| Consolidated Communications Holdings, Inc. | $92,414,000.00 | 2014-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $5,483,433.00 | 2014-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $57,209,000.00 | 2014-09-30 | View |
| DCP MIDSTREAM, LP | $5,096,000,000.00 | 2014-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $31,979,000.00 | 2014-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $428,000.00 | 2014-09-27 | View |
| GENESIS ENERGY LP | $5,507,000.00 | 2014-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $267,563,000.00 | 2014-09-30 | View |
| Gulfport Energy Corp | $3,817,264,000.00 | 2014-09-30 | View |
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