CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CRANE CO. | $183,000.00 | 2013-12-31 | View |
| Humana Inc. | $51,000,000.00 | 2013-12-31 | View |
| EMCOR Group, Inc. | $2,640,000.00 | 2013-12-31 | View |
| Valley National Bancorp | $15,135,000.00 | 2013-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $2,312,000.00 | 2013-12-31 | View |
| QKL STORES INC. | $1,663,257.00 | 2013-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $351,000.00 | 2013-12-31 | View |
| SUNPOWER CORP | $77,300,000.00 | 2013-12-29 | View |
| Biogen Inc. | $65,400,000.00 | 2013-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $12,542,000.00 | 2013-12-31 | View |
| SPARTANNASH COMPANY | $22,871,000.00 | 2013-12-28 | View |
| SPANISH BROADCASTING SYSTEM INC | $6,716,000.00 | 2013-12-31 | View |
| INTERVEST BANCSHARES CORP | $903.00 | 2013-12-31 | View |
| DAVE & BUSTERS INC | $3,869,000.00 | 2014-02-02 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $150,000.00 | 2013-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $5,000,000.00 | 2013-12-31 | View |
| PACIFIC CONTINENTAL CORP | $815,000.00 | 2013-12-31 | View |
| ASSURED PHARMACY, INC. | $577,567.00 | 2013-12-31 | View |
| PLY GEM HOLDINGS INC | $3,154,000.00 | 2013-12-31 | View |
| GOOGLE INC. | $89,000,000.00 | 2013-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $45,647,000.00 | 2013-12-31 | View |
| IMPERVA INC | $904,000.00 | 2013-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $36,900,000.00 | 2014-02-01 | View |
| SOLARCITY CORP | $5,666,000.00 | 2013-12-31 | View |
| ROUNDY'S, INC. | $19,905,000.00 | 2013-12-28 | View |
| US FOODS, INC. | $6,256,000.00 | 2013-12-28 | View |
| BURLINGTON STORES, INC. | $36,900,000.00 | 2014-02-01 | View |
| RE/MAX Holdings, Inc. | $3,278,000.00 | 2013-12-31 | View |
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