CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| YUMA ENERGY, INC. | $304,120.00 | 2014-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $13,240,000.00 | 2014-09-28 | View |
| Valaris Limited | $68,300,000.00 | 2014-09-30 | View |
| Gartner, Inc. | $80,599,000.00 | 2014-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $150,606,000.00 | 2014-09-30 | View |
| Oglethorpe Power Corporation | $51,786,000.00 | 2014-09-30 | View |
| POWER INTEGRATIONS, INC. | $12,000,000.00 | 2014-09-30 | View |
| RPT Realty | $27,969,000.00 | 2014-09-30 | View |
| Gen Digital Inc. | $111,000,000.00 | 2014-10-03 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $4,676,000.00 | 2014-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $36,945,000.00 | 2014-09-30 | View |
| W2007 GRACE ACQUISITION I INC | $944,000.00 | 2014-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $13,340,000.00 | 2014-09-30 | View |
| Diamond Offshore Drilling, Inc. | $49,690,000.00 | 2014-09-30 | View |
| Open Text Corp | $7,028,000.00 | 2014-09-30 | View |
| SP Plus Corp | $10,433,000.00 | 2014-09-30 | View |
| SUNVESTA, INC. | $2,741,519.00 | 2014-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $150,000.00 | 2014-08-31 | View |
| ENCORE CAPITAL GROUP, INC. | $53,130,000.00 | 2014-09-30 | View |
| First Northern Community Bancorp | $1,340,000.00 | 2014-09-30 | View |
| COMMUNITY FINANCIAL SHARES INC | $262,000.00 | 2014-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $20,130,000.00 | 2014-09-30 | View |
| Alon USA Energy, Inc. | $60,300,000.00 | 2014-09-30 | View |
| MONEYONMOBILE, INC. | $66,867.00 | 2014-09-30 | View |
| Arista Power, Inc. | $820,750.00 | 2014-09-30 | View |
| REAL GOODS SOLAR, INC. | $4,861,000.00 | 2014-09-30 | View |
| GIFA, INC. | $28,239.00 | 2014-09-30 | View |
| AMC Networks Inc. | $49,259,000.00 | 2014-09-30 | View |
| ALON USA PARTNERS, LP | $58,357,000.00 | 2014-09-30 | View |
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