CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $21,698,970.00 | 2014-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $1,891,000.00 | 2014-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-675,451,000.00 | 2014-06-30 | View |
| EXPAND ENERGY CORPORATION | $-1,000,000.00 | 2014-06-30 | View |
| Apartment Investment and Management Company | $55,010,000.00 | 2014-06-30 | View |
| UNS Energy Corp | $37,000,000.00 | 2014-06-30 | View |
| 1 800 FLOWERS COM INC | $2,146,000.00 | 2014-06-29 | View |
| VERADIGM INC. | $231,000.00 | 2014-06-30 | View |
| GLOBAL MACRO TRUST | $270,000,000.00 | 2014-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $6,351,000.00 | 2014-06-30 | View |
| Tower Group International, Ltd. | $1,469,236,000.00 | 2014-06-30 | View |
| Pike Corp | $49,000.00 | 2014-06-30 | View |
| DUKE ENERGY CORPORATION | $5,439,000,000.00 | 2014-06-30 | View |
| CROWDGATHER, INC. | $6,058,338.00 | 2014-07-31 | View |
| KITARA MEDIA CORP. | $224,000.00 | 2014-06-30 | View |
| Neurogene Inc. | $34,383,297.00 | 2014-06-30 | View |
| NOVAGEN INGENIUM INC. | $-1,002,016.00 | 2014-06-30 | View |
| SemGroup Corp | $-75,899,000.00 | 2014-06-30 | View |
| STRATASYS LTD. | $-11,381,000.00 | 2014-06-30 | View |
| BioSig Technologies, Inc. | $0.00 | 2014-06-30 | View |
| Sabre Corporation | $-29,179,000.00 | 2014-06-30 | View |
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