CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEW CONCEPT ENERGY, INC. | $474,000.00 | 2013-12-31 | View |
| Coeur Mining, Inc. | $7,014,000.00 | 2013-12-31 | View |
| TrueBlue, Inc. | $10,795,000.00 | 2013-12-27 | View |
| INTEGRATED SILICON SOLUTION INC | $806,000.00 | 2013-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $261,739,000.00 | 2013-12-31 | View |
| AES CORP | $541,000,000.00 | 2013-12-31 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $23,410.00 | 2013-12-31 | View |
| SYNAGEVA BIOPHARMA CORP | $52,000.00 | 2013-12-31 | View |
| Republic Services, Inc. | $3,400,000.00 | 2013-12-31 | View |
| CENTENE CORPORATION | $47,000,000.00 | 2013-12-31 | View |
| NOVA LTD. | $1,852,000.00 | 2013-12-31 | View |
| Ensign Group, Inc | $9,804,000.00 | 2013-12-31 | View |
| HERCULES OFFSHORE, INC. | $0.00 | 2013-12-31 | View |
| GENESIS HEALTHCARE, INC. | $26,965,000.00 | 2013-12-31 | View |
| Dicerna Pharmaceuticals Inc | $264,000.00 | 2013-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $11,837.00 | 2013-12-31 | View |
| TOWERS WATSON & CO. | $277,070,000.00 | 2013-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $7,822,000.00 | 2013-12-31 | View |
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