CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Valaris Limited | $38,900,000.00 | 2013-06-30 | View |
| ANV SECURITY GROUP INC. | $55,008.00 | 2013-06-30 | View |
| Gartner, Inc. | $77,884,000.00 | 2013-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $140,973,000.00 | 2013-06-30 | View |
| OGLETHORPE POWER CORP | $48,410,000.00 | 2013-06-30 | View |
| Power Integrations, Inc. | $10,700,000.00 | 2013-06-30 | View |
| RPT Realty | $3,946,000.00 | 2013-06-30 | View |
| NortonLifeLock Inc. | $134,000,000.00 | 2013-06-28 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $1,939,000.00 | 2013-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $37,260,000.00 | 2013-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $13,493,000.00 | 2013-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $32,054,000.00 | 2013-06-30 | View |
| Open Text Corp | $0.00 | 2013-06-30 | View |
| SP Plus Corporation | $12,412,000.00 | 2013-06-30 | View |
| SUNVESTA, INC. | $1,269,049.00 | 2013-06-30 | View |
| Centrus Energy Corp. | $118,700,000.00 | 2013-06-30 | View |
| SolarWindow Technologies, Inc. | $150,000.00 | 2013-05-31 | View |
| First Northern Community Bancorp | $892,000.00 | 2013-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $20,520,000.00 | 2013-06-30 | View |
| SKY RESORT INTERNATIONAL LTD | $10,000.00 | 2013-06-30 | View |
| MPG OFFICE TRUST, INC. | $44,702,000.00 | 2013-06-30 | View |
| ALON USA ENERGY, INC. | $14,574,000.00 | 2013-06-30 | View |
| SEASPAN CORP | $12,081,000.00 | 2013-06-30 | View |
| DIGITAL DEVELOPMENT GROUP CORP | $106,012.00 | 2013-06-30 | View |
| ARISTA POWER, INC. | $820,750.00 | 2013-06-30 | View |
| GIFA, INC. | $0.00 | 2013-06-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $9,989,000.00 | 2013-06-30 | View |
| ELECTROMED, INC. | $365,000.00 | 2013-06-30 | View |
| GSP-2, INC. | $13,462,034.00 | 2013-06-30 | View |
| Zayo Group, LLC | $28,600,000.00 | 2013-06-30 | View |
| AMC Networks Inc. | $37,851,000.00 | 2013-06-30 | View |
| ALON USA PARTNERS, LP | $7,162,000.00 | 2013-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $28,600,000.00 | 2013-06-30 | View |
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