CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $141,659,000.00 | 2014-09-30 | View |
| ANALOGIC CORP | $800,000.00 | 2014-10-31 | View |
| HEXION INC. | $11,000,000.00 | 2014-09-30 | View |
| FIRST HORIZON CORP | $56,300,000.00 | 2014-09-30 | View |
| HARTE HANKS, INC. | $0.00 | 2014-09-30 | View |
| Overseas Shipholding Group, Inc | $5,000,000.00 | 2014-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $24,000,000.00 | 2014-09-30 | View |
| PARKER DRILLING CO /DE/ | $11,760,000.00 | 2014-09-30 | View |
| SOOUM CORP. | $1,093,571.00 | 2014-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,000,000.00 | 2014-09-30 | View |
| Jefferies Financial Group Inc. | $20,000,000.00 | 2014-09-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $0.00 | 2014-09-30 | View |
| GLOBAL GOLD CORP | $108,000.00 | 2014-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $2,900,000.00 | 2014-09-30 | View |
| CirTran Corporation | $2,250,000.00 | 2014-09-30 | View |
| MERITAGE HOMES CORPORATION | $15,747,000.00 | 2014-09-30 | View |
| LEAR CORPORATION | $10,200,000.00 | 2014-09-27 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $-117,387.00 | 2014-08-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $693,000,000.00 | 2014-09-30 | View |
| LAYNE CHRISTENSEN CO | $5,127,000.00 | 2014-10-31 | View |
| INNODATA INC | $8,000,000.00 | 2014-09-30 | View |
| BEAZER HOMES USA, INC. | $13,401,000.00 | 2014-09-30 | View |
| Ferrellgas Partners, L.P. | $723,000.00 | 2014-10-31 | View |
| REDWOOD TRUST, INC. | $10,400,000.00 | 2014-09-30 | View |
| POLYCOM INC | $750,000.00 | 2014-09-30 | View |
| ROTATE BLACK, INC. | $150,000.00 | 2014-09-30 | View |
| Quest Diagnostics Incorporated | $11,000,000.00 | 2014-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $500,000.00 | 2014-09-30 | View |
| Arch Resources, Inc. | $22,500,000.00 | 2014-09-30 | View |
| SYNTEL INC | $130,000.00 | 2014-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $523,000.00 | 2014-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $3,259,000.00 | 2014-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $900,615.00 | 2014-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $22,000,000.00 | 2014-09-30 | View |
| BAB, Inc. | $0.00 | 2014-08-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $300,000.00 | 2014-09-30 | View |
| CME GROUP INC. | $4,300,000.00 | 2014-09-30 | View |
| MEADWESTVACO CORP | $21,000,000.00 | 2014-09-30 | View |
| INPHI CORPORATION | $0.00 | 2014-09-30 | View |
| XPO, INC. | $21,651,000.00 | 2014-09-30 | View |
| Seaniemac International, Ltd. | $38,000.00 | 2014-09-23 | View |
| Breitling Energy Corp | $166,000.00 | 2014-09-30 | View |
| MONDIAL VENTURES, INC. | $206,000.00 | 2014-09-30 | View |
| WILSHIRE BANCORP INC | $125,000.00 | 2014-09-30 | View |
| WALKER INNOVATION INC. | $0.00 | 2014-09-30 | View |
| IDO Security Inc. | $583,000.00 | 2014-09-30 | View |
| SMARTMETRIC, INC. | $3,000,000.00 | 2014-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $4,750,000.00 | 2014-09-30 | View |
| SPANSION INC. | $23,570,000.00 | 2014-09-28 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $92,000,000.00 | 2014-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $200,000.00 | 2014-09-30 | View |
| Travel & Leisure Co. | $24,000,000.00 | 2014-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $3,500,000.00 | 2014-09-30 | View |
| Marin Software Incorporated | $0.00 | 2014-09-30 | View |
| EDGIO, INC. | $0.00 | 2014-09-30 | View |
| LendingClub Corporation | $200,000.00 | 2014-09-30 | View |
| XWELL, Inc. | $405,000.00 | 2014-09-30 | View |
| El Paso Pipeline Partners, L.P. | $3,000,000.00 | 2014-09-30 | View |
| LendingTree, Inc. | $2,686,000.00 | 2014-09-30 | View |
| GENERAL MOTORS COMPANY | $1,061,000,000.00 | 2014-09-30 | View |
| EMERGENT CAPITAL, INC. | $8,000,000.00 | 2014-09-30 | View |
| KINDER MORGAN, INC. | $723,000,000.00 | 2014-09-30 | View |
| EPICOR SOFTWARE CORP | $0.00 | 2014-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $6,265,000.00 | 2014-09-30 | View |
| BioAmber Inc. | $0.00 | 2014-09-30 | View |
| Burger King Worldwide, Inc. | $13,000,000.00 | 2014-09-30 | View |
| INFOR, INC. | $2,600,000.00 | 2014-10-31 | View |
| CNH INDUSTRIAL N.V. | $506,000,000.00 | 2014-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $600,000.00 | 2014-09-30 | View |
| FTD Companies, Inc. | $5,400,000.00 | 2014-09-30 | View |
| BURLINGTON STORES, INC. | $3,600,000.00 | 2014-11-01 | View |
| FIDELITY & GUARANTY LIFE | $4,800,000.00 | 2014-09-30 | View |
| GRUBHUB INC. | $200,000.00 | 2014-09-30 | View |
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