CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Valaris Limited | $42,500,000.00 | 2013-09-30 | View |
| ANV SECURITY GROUP INC. | $55,318.00 | 2013-09-30 | View |
| Gartner, Inc. | $77,390,000.00 | 2013-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $138,332,000.00 | 2013-09-30 | View |
| OGLETHORPE POWER CORP | $43,818,000.00 | 2013-09-30 | View |
| Power Integrations, Inc. | $10,900,000.00 | 2013-09-30 | View |
| RPT Realty | $3,925,000.00 | 2013-09-30 | View |
| NortonLifeLock Inc. | $114,000,000.00 | 2013-09-27 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $5,633,000.00 | 2013-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $33,799,000.00 | 2013-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $23,974,000.00 | 2013-09-30 | View |
| SP Plus Corporation | $11,836,000.00 | 2013-09-30 | View |
| SUNVESTA, INC. | $1,075,376.00 | 2013-09-30 | View |
| AMDOCS LIMITED | $38,281,000.00 | 2013-09-30 | View |
| Centrus Energy Corp. | $136,600,000.00 | 2013-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $150,000.00 | 2013-08-31 | View |
| First Northern Community Bancorp | $1,088,000.00 | 2013-09-30 | View |
| U.S. CHINA MINING GROUP, INC. | $2,458,201.00 | 2013-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $20,442,000.00 | 2013-09-30 | View |
| SKY RESORT INTERNATIONAL LTD | $4,000.00 | 2013-09-30 | View |
| ALON USA ENERGY, INC. | $11,164,000.00 | 2013-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $66,300,000.00 | 2013-09-30 | View |
| ARISTA POWER, INC. | $820,750.00 | 2013-09-30 | View |
| GIFA, INC. | $24,822.00 | 2013-09-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $8,579,000.00 | 2013-09-30 | View |
| GSP-2, INC. | $13,575,081.00 | 2013-09-30 | View |
| AMC Networks Inc. | $46,705,000.00 | 2013-09-30 | View |
| ALON USA PARTNERS, LP | $5,418,000.00 | 2013-09-30 | View |
| Corning Natural Gas Holding Corporation | $45,323.00 | 2013-09-30 | View |
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