CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA HYDROELECTRIC CORP | $202,000.00 | 2013-12-31 | View |
| MOVE INC | $2,192,000.00 | 2013-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $0.00 | 2013-12-31 | View |
| BROADCOM CORP | $0.00 | 2013-12-31 | View |
| AVAGO TECHNOLOGIES LTD | $0.00 | 2014-02-02 | View |
| GREEN AUTOMOTIVE CO | $0.00 | 2013-12-31 | View |
| QIHOO 360 TECHNOLOGY CO LTD | $10,583,000.00 | 2013-12-31 | View |
| NTELOS HOLDINGS CORP. | $0.00 | 2013-12-31 | View |
| AFFINION GROUP, INC. | $2,600,000.00 | 2013-12-31 | View |
| DST SYSTEMS INC | $200,000.00 | 2013-12-31 | View |
| REX ENERGY CORP | $31,724,000.00 | 2013-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $602,000.00 | 2013-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $2,600,000.00 | 2013-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $100,000.00 | 2013-12-31 | View |
| EMERGE ENERGY SERVICES LP | $480,000.00 | 2013-12-31 | View |
| EP ENERGY LLC | $102,000,000.00 | 2013-12-31 | View |
| SPRINT CORP | $212,000,000.00 | 2013-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $68,000.00 | 2013-12-31 | View |
| NOBLE ENERGY INC | $252,000,000.00 | 2013-12-31 | View |
| Gladstone Commercial Corp | $0.00 | 2013-12-31 | View |
| COHEN & STEERS, INC. | $8,447,000.00 | 2013-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $108,000.00 | 2013-12-31 | View |
| AGCO CORP /DE | $69,500,000.00 | 2013-12-31 | View |
| FORTINET, INC. | $50,000.00 | 2013-12-31 | View |
| ASGN Inc | $0.00 | 2013-12-31 | View |
| FOSSIL GROUP, INC. | $65,445,000.00 | 2013-12-28 | View |
| S&T BANCORP, INC | $10,951,000.00 | 2013-12-31 | View |
| CARRIAGE SERVICES INC | $531,000.00 | 2013-12-31 | View |
| World Wrestling Entertainment, Inc. | $1,513,000.00 | 2013-12-31 | View |
| MaxLinear, Inc. | $0.00 | 2013-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2013-12-31 | View |
| DallasNews CORPORATION | $0.00 | 2013-12-31 | View |
| RH | $7,383,000.00 | 2014-02-01 | View |
| Inter Parfums, Inc. | $121,627,000.00 | 2013-12-31 | View |
| NABORS INDUSTRIES LTD. | $1,200,000.00 | 2013-12-31 | View |
| CLEVELAND-CLIFFS INC. | $1,000,000,000.00 | 2013-12-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $10,000.00 | 2013-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $16,000,000.00 | 2013-12-31 | View |
| PLAINS GP HOLDINGS LP | $16,000,000.00 | 2013-12-31 | View |
| CHROMADEX CORPORATION | $200,000.00 | 2013-12-28 | View |
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