CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARIZONA PUBLIC SERVICE CO | $141,706,000.00 | 2014-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $13,902,000.00 | 2014-06-29 | View |
| Valaris Limited | $64,900,000.00 | 2014-06-30 | View |
| GARTNER, INC. | $88,689,000.00 | 2014-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $141,706,000.00 | 2014-06-30 | View |
| Oglethorpe Power Corporation | $51,101,000.00 | 2014-06-30 | View |
| POWER INTEGRATIONS, INC. | $12,500,000.00 | 2014-06-30 | View |
| RPT Realty | $3,455,000.00 | 2014-06-30 | View |
| Gen Digital Inc. | $118,000,000.00 | 2014-07-04 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $5,043,000.00 | 2014-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $34,810,000.00 | 2014-06-30 | View |
| W2007 GRACE ACQUISITION I INC | $971,000.00 | 2014-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $14,022,000.00 | 2014-06-30 | View |
| Diamond Offshore Drilling, Inc. | $51,826,000.00 | 2014-06-30 | View |
| Open Text Corp | $5,409,000.00 | 2014-06-30 | View |
| SP Plus Corp | $11,009,000.00 | 2014-06-30 | View |
| SUNVESTA, INC. | $2,926,247.00 | 2014-06-30 | View |
| Centrus Energy Corp. | $64,100,000.00 | 2014-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $150,000.00 | 2014-05-31 | View |
| First Northern Community Bancorp | $1,225,000.00 | 2014-06-30 | View |
| COMMUNITY FINANCIAL SHARES INC | $263,000.00 | 2014-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $20,208,000.00 | 2014-06-30 | View |
| SKY RESORT INTERNATIONAL LTD | $2,000.00 | 2014-06-30 | View |
| Alon USA Energy, Inc. | $62,723,000.00 | 2014-06-30 | View |
| PALO ALTO NETWORKS, INC | $0.00 | 2014-07-31 | View |
| MONEYONMOBILE, INC. | $111,782.00 | 2014-06-30 | View |
| Arista Power, Inc. | $820,750.00 | 2014-06-30 | View |
| REAL GOODS SOLAR, INC. | $3,720,000.00 | 2014-06-30 | View |
| GIFA, INC. | $5,761.00 | 2014-06-30 | View |
| ELECTROMED, INC. | $305,000.00 | 2014-06-30 | View |
| ZAYO GROUP LLC | $42,700,000.00 | 2014-06-30 | View |
| AMC Networks Inc. | $51,781,000.00 | 2014-06-30 | View |
| Alon USA Partners, LP | $60,783,000.00 | 2014-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $42,700,000.00 | 2014-06-30 | View |
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