CY2014 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
CRANE CO. | $0.00 | 2014-12-31 | View |
Humana Inc. | $79,000,000.00 | 2014-12-31 | View |
EMCOR Group, Inc. | $1,636,000.00 | 2014-12-31 | View |
Valley National Bancorp | $22,984,000.00 | 2014-12-31 | View |
QKL STORES INC. | $1,994,815.00 | 2014-12-31 | View |
FIRST COMMUNITY BANKSHARES INC /VA/ | $17,000.00 | 2014-12-31 | View |
ELECTRONICS FOR IMAGING INC | $540,000.00 | 2014-12-31 | View |
BIOGEN INC. | $65,400,000.00 | 2014-12-31 | View |
VERTEX PHARMACEUTICALS INC / MA | $47,233,000.00 | 2014-12-31 | View |
SPANISH BROADCASTING SYSTEM INC | $6,309,000.00 | 2014-12-31 | View |
E TRADE FINANCIAL CORP | $24,000,000.00 | 2014-12-31 | View |
CHOICE HOTELS INTERNATIONAL INC /DE | $75,000.00 | 2014-12-31 | View |
ALBANY MOLECULAR RESEARCH INC | $1,156,000.00 | 2014-12-31 | View |
HOST HOTELS & RESORTS, INC. | $10,000,000.00 | 2014-12-31 | View |
PACIFIC CONTINENTAL CORP | $474,000.00 | 2014-12-31 | View |
EPIRUS BIOPHARMACEUTICALS, INC. | $1,854,000.00 | 2014-12-31 | View |
PANDORA MEDIA, INC. | $4,280,000.00 | 2014-12-31 | View |
PLY GEM HOLDINGS INC | $2,696,000.00 | 2014-12-31 | View |
Google Inc. | $62,000,000.00 | 2014-12-31 | View |
Lightstone Value Plus REIT I, Inc. | $43,336,000.00 | 2014-12-31 | View |
SOLARCITY CORP | $5,200,000.00 | 2014-12-31 | View |
ROWL, INC. | $-18,000.00 | 2014-12-31 | View |
DAVE & BUSTER’S ENTERTAINMENT, INC. | $3,382,000.00 | 2015-02-01 | View |
Roundy's, Inc. | $16,504,000.00 | 2015-01-03 | View |
Xura, Inc. | $3,947,000.00 | 2015-01-31 | View |
US FOODS, INC. | $3,120,000.00 | 2014-12-27 | View |
Sprouts Farmers Market, Inc. | $7,730,000.00 | 2014-12-28 | View |
BURLINGTON STORES, INC. | $37,700,000.00 | 2015-01-31 | View |
RE/MAX Holdings, Inc. | $4,515,000.00 | 2014-12-31 | View |
TOPS HOLDING II CORP | $14,183,000.00 | 2014-12-27 | View |
8POINT3 ENERGY PARTNERS LP | $112,087,000.00 | 2014-12-28 | View |
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