CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $21,699,566.00 | 2014-09-30 | View |
| TUCSON ELECTRIC POWER CO | $28,000,000.00 | 2014-09-30 | View |
| SOFTECH INC | $934,000.00 | 2014-08-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-640,152,000.00 | 2014-09-30 | View |
| EXPAND ENERGY CORPORATION | $-1,000,000.00 | 2014-09-30 | View |
| Apartment Investment and Management Company | $55,760,000.00 | 2014-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $-617,773,000.00 | 2014-09-30 | View |
| Fairmount Santrol Holdings Inc. | $-8,368,000.00 | 2014-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $15,855,000.00 | 2014-10-31 | View |
| AMDOCS LIMITED | $940,337,000.00 | 2014-09-30 | View |
| 1 800 FLOWERS COM INC | $2,329,000.00 | 2014-09-28 | View |
| VERADIGM INC. | $476,000.00 | 2014-09-30 | View |
| GLOBAL MACRO TRUST | $264,000,000.00 | 2014-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $4,092,000.00 | 2014-09-30 | View |
| Ormat Technologies, Inc. | $115,571,000.00 | 2014-09-30 | View |
| Warner Music Group Corp. | $-3,000,000.00 | 2014-09-30 | View |
| DUKE ENERGY CORPORATION | $5,411,000,000.00 | 2014-09-30 | View |
| Kitara Media Corp. | $224,000.00 | 2014-09-30 | View |
| Neurogene Inc. | $32,210,885.00 | 2014-09-30 | View |
| Allison Transmission Holdings Inc | $210,800,000.00 | 2014-09-30 | View |
| Novagen Ingenium Inc. | $-1,027,332.00 | 2014-09-30 | View |
| STRATASYS LTD. | $-59,427,000.00 | 2014-09-30 | View |
| BioSig Technologies, Inc. | $0.00 | 2014-09-30 | View |
| ZNERGY, INC. | $2,411.00 | 2014-09-30 | View |
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