CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $21,658,206.00 | 2014-03-31 | View |
| CUBIC ENERGY INC | $44,275,363.00 | 2014-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $-2,000,000.00 | 2014-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $54,844,000.00 | 2014-03-31 | View |
| UNS ENERGY CORP | $96,000,000.00 | 2014-03-31 | View |
| 1 800 FLOWERS COM INC | $2,340,000.00 | 2014-03-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $-16,000.00 | 2014-03-31 | View |
| GLOBAL MACRO TRUST | $277,000,000.00 | 2014-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $6,855,000.00 | 2014-03-31 | View |
| Tower Group International, Ltd. | $1,526,788,000.00 | 2014-03-31 | View |
| DUKE ENERGY CORPORATION | $5,420,000,000.00 | 2014-03-31 | View |
| KITARA MEDIA CORP. | $224,000.00 | 2014-03-31 | View |
| Writ Media Group, Inc. | $-181,109.00 | 2014-03-31 | View |
| NOVAGEN INGENIUM INC. | $-854,657.00 | 2014-03-31 | View |
| Intellipharmaceutics International Inc. | $5,604,736.00 | 2014-02-28 | View |
| SEMGROUP CORP | $-57,821,000.00 | 2014-03-31 | View |
| STRATASYS LTD. | $-23,007,000.00 | 2014-03-31 | View |
| Sabre Corp | $-28,993,000.00 | 2014-03-31 | View |
| GLORI ENERGY INC. | $37,887,525.00 | 2014-03-31 | View |
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