CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER COMPANIES, INC. | $1,400,000.00 | 2015-02-09 | View |
| ADVENT SOFTWARE INC /DE/ | $6,800,000.00 | 2015-01-15 | View |
| IRON MOUNTAIN INCORPORATED | $99,617,000.00 | 2014-12-22 | View |
| CALAVO GROWERS, INC. | $13,000,000.00 | 2014-12-08 | View |
| Core-Mark Holding Company, LLC | $3,700,000.00 | 2014-12-22 | View |
| TAL International Group, Inc. | $23,800,000.00 | 2014-12-23 | View |
| Western Refining, Inc. | $196,395,000.00 | 2014-12-01 | View |
| Primoris Services Corporation | $2,062,000.00 | 2015-01-15 | View |
| Information Services Group Inc. | $5,189,000.00 | 2015-01-28 | View |
| Domtar Corporation | $25,000,000.00 | 2015-01-15 | View |
| ARCHROCK, INC. | $10,300,000.00 | 2014-11-17 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $15,513,296.00 | 2014-12-31 | View |
| ARMOUR Residential REIT, Inc. | $17,922,000.00 | 2014-12-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $7,538,000.00 | 2015-01-06 | View |
| FIRSTHAND TECHNOLOGY VALUE FUND, INC. | $20,000,000.00 | 2014-12-22 | View |
| LinnCo, LLC | $31,000,000.00 | 2014-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $1,805,000.00 | 2014-12-30 | View |
| Gaming and Leisure Properties, Inc. | $103,712,000.00 | 2014-12-19 | View |
| Cheniere Energy Partners LP Holdings, LLC | $4,402,000.00 | 2014-12-01 | View |
| TOPS HOLDING II CORP | $10,000,000.00 | 2014-12-20 | View |
| FIDELITY & GUARANTY LIFE | $4,000,000.00 | 2014-12-15 | View |
| FGL HOLDINGS | $4,000,000.00 | 2014-12-15 | View |
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