CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REAL INDUSTRY, INC. | $500,000.00 | 2014-09-30 | View |
| AMTECH SYSTEMS INC | $200,000.00 | 2014-09-30 | View |
| SunTrust Banks, Inc | $130,000,000.00 | 2014-09-30 | View |
| VICOR CORP | $17,000.00 | 2014-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $121,000,000.00 | 2014-09-09 | View |
| KAISER ALUMINUM CORPORATION | $7,900,000.00 | 2014-09-30 | View |
| MANPOWERGROUP INC. | $1,900,000.00 | 2014-09-30 | View |
| CUBIST PHARMACEUTICALS INC | $13,900,000.00 | 2014-09-30 | View |
| BEAZER HOMES USA, INC. | $26,800,000.00 | 2014-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $4,800,000.00 | 2014-09-30 | View |
| NetApp, Inc. | $-8,000,000.00 | 2014-10-24 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $6,300,000.00 | 2014-09-30 | View |
| CNX Resources Corporation | $3,344,000.00 | 2014-09-30 | View |
| United Parcel Service, Inc. | $26,000,000.00 | 2014-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $36,432.00 | 2014-09-30 | View |
| ProAssurance Corporation | $-30,600,000.00 | 2014-09-30 | View |
| Travelzoo | $31,000,000.00 | 2014-09-30 | View |
| ARCHROCK, INC. | $-900,000.00 | 2014-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $-400,000.00 | 2014-09-30 | View |
| 21st Century Oncology Holdings, Inc. | $2,100,000.00 | 2014-09-30 | View |
| Exterran Corp | $-900,000.00 | 2014-09-30 | View |
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