CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $2,787,000.00 | 2013-12-28 | View |
| NOBLE ENERGY INC | $263,000,000.00 | 2013-12-31 | View |
| SPRINT CORP | $214,000,000.00 | 2013-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,000,000.00 | 2013-12-31 | View |
| DST SYSTEMS INC | $1,600,000.00 | 2013-12-31 | View |
| S&T BANCORP, INC | $10,664,000.00 | 2013-12-31 | View |
| CLEVELAND-CLIFFS INC. | $600,000,000.00 | 2013-12-31 | View |
| Inter Parfums, Inc. | $119,158,000.00 | 2013-12-31 | View |
| AGCO CORP /DE | $31,100,000.00 | 2013-12-31 | View |
| FOSSIL GROUP, INC. | $89,139,000.00 | 2013-12-28 | View |
| EXA CORP | $600,000.00 | 2014-01-31 | View |
| ASGN Inc | $175,000.00 | 2013-12-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $10,000.00 | 2013-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $73,000.00 | 2013-12-31 | View |
| CARRIAGE SERVICES INC | $875,000.00 | 2013-12-31 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2013-12-31 | View |
| IDENTIV, INC. | $1,000.00 | 2013-12-31 | View |
| BROADCOM CORP | $3,000,000.00 | 2013-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $25,000,000.00 | 2013-12-31 | View |
| MOVE INC | $2,192,000.00 | 2013-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,914,000.00 | 2013-12-31 | View |
| World Wrestling Entertainment, Inc. | $7,131,000.00 | 2013-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $50,000.00 | 2013-12-31 | View |
| RigNet, Inc. | $1,208,000.00 | 2013-12-31 | View |
| NABORS INDUSTRIES LTD. | $3,640,000.00 | 2013-12-31 | View |
| RADIANT LOGISTICS, INC. | $3,028,000.00 | 2013-12-31 | View |
| Gladstone Commercial Corp | $0.00 | 2013-12-31 | View |
| FORTINET, INC. | $41,000.00 | 2013-12-31 | View |
| COHEN & STEERS, INC. | $8,447,000.00 | 2013-12-31 | View |
| W&T OFFSHORE INC | $5,700,000.00 | 2013-12-31 | View |
| MaxLinear, Inc. | $0.00 | 2013-12-31 | View |
| NTELOS HOLDINGS CORP. | $0.00 | 2013-12-31 | View |
| AFFINION GROUP, INC. | $2,600,000.00 | 2013-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,509,000.00 | 2013-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $100,000.00 | 2013-12-31 | View |
| CHROMADEX CORPORATION | $199,000.00 | 2013-12-28 | View |
| ORBITZ WORLDWIDE, INC. | $0.00 | 2013-12-31 | View |
| REX ENERGY CORP | $29,495,000.00 | 2013-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $2,600,000.00 | 2013-12-31 | View |
| DallasNews CORPORATION | $0.00 | 2013-12-31 | View |
| SKULLCANDY, INC. | $0.00 | 2013-12-31 | View |
| AVAGO TECHNOLOGIES LTD | $2,000,000.00 | 2014-02-02 | View |
| CHINA HYDROELECTRIC CORP | $193,000.00 | 2013-12-31 | View |
| RDA MICROELECTRONICS, INC. | $1,696,000.00 | 2013-12-31 | View |
| GREEN AUTOMOTIVE CO | $0.00 | 2013-12-31 | View |
| QIHOO 360 TECHNOLOGY CO LTD | $15,000,000.00 | 2013-12-31 | View |
| RH | $9,276,000.00 | 2014-02-01 | View |
| EP ENERGY LLC | $100,000,000.00 | 2013-12-31 | View |
| EMERGE ENERGY SERVICES LP | $480,000.00 | 2013-12-31 | View |
| Hemisphere Media Group, Inc. | $269,000.00 | 2013-12-31 | View |
| PLAINS GP HOLDINGS LP | $25,000,000.00 | 2013-12-31 | View |
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