CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2013-12-31 | View |
| HEXION INC. | $-52,000,000.00 | 2013-12-31 | View |
| DTE ELECTRIC CO | $133,000,000.00 | 2013-12-31 | View |
| SPRINT CORP | $765,000,000.00 | 2013-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $72,100,000.00 | 2013-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2013-12-31 | View |
| SCHWAB CHARLES CORP | $8,000,000.00 | 2013-12-31 | View |
| ACCO Brands Corporation | $10,400,000.00 | 2013-12-31 | View |
| DST SYSTEMS INC | $21,100,000.00 | 2013-12-31 | View |
| KAISER ALUMINUM CORPORATION | $400,000.00 | 2013-12-31 | View |
| Waste Management, Inc | $17,000,000.00 | 2013-12-31 | View |
| ARTESIAN RESOURCES CORP | $3,780,000.00 | 2013-12-31 | View |
| SUNPOWER CORP | $300,468,000.00 | 2013-12-29 | View |
| ENBRIDGE ENERGY PARTNERS LP | $198,100,000.00 | 2013-12-31 | View |
| VITESSE SEMICONDUCTOR CORP | $2,800,000.00 | 2013-12-31 | View |
| INFINITE GROUP, INC. | $581,999.00 | 2013-12-31 | View |
| Daktronics, Inc. | $250,000.00 | 2014-01-25 | View |
| INTEGRYS HOLDING, INC. | $164,400,000.00 | 2013-12-31 | View |
| Kforce Inc | $0.00 | 2013-12-31 | View |
| DTE Energy Co | $345,000,000.00 | 2013-12-31 | View |
| P10 INDUSTRIES, INC. | $25,000.00 | 2013-12-31 | View |
| IPASS INC | $44,000.00 | 2013-12-31 | View |
| BROADCOM CORP | $0.00 | 2013-12-31 | View |
| MCCLATCHY CO | $14,122,000.00 | 2013-12-29 | View |
| BLUCORA, INC. | $62,000.00 | 2013-12-31 | View |
| PUGET ENERGY INC /WA | $268,213,000.00 | 2013-12-31 | View |
| TIME WARNER INC. | $2,314,000,000.00 | 2013-12-31 | View |
| RACKSPACE HOSTING, INC. | $700,000.00 | 2013-12-31 | View |
| INFINERA CORP | $0.00 | 2013-12-28 | View |
| MGE Energy, Inc. | $52,771,000.00 | 2013-12-31 | View |
| NABORS INDUSTRIES LTD. | $14,195,000.00 | 2013-12-31 | View |
| DIGITALGLOBE, INC. | $22,900,000.00 | 2013-12-31 | View |
| FORTINET, INC. | $0.00 | 2013-12-31 | View |
| Neenah Inc | $1,000,000.00 | 2013-12-31 | View |
| CADENCE PHARMACEUTICALS INC | $15,750,000.00 | 2013-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $300,000.00 | 2013-12-31 | View |
| SEADRILL LTD | $0.00 | 2013-12-31 | View |
| U-SWIRL, INC. | $131,897.00 | 2013-11-30 | View |
| MEDYTOX SOLUTIONS, INC. | $54,871.00 | 2013-12-31 | View |
| GREEN DOT CORP | $1,625,000.00 | 2013-12-31 | View |
| NIELSEN CO B.V. | $99,000,000.00 | 2013-12-31 | View |
| REALOGY HOLDINGS CORP. | $9,000,000.00 | 2013-12-31 | View |
| VISIONCHINA MEDIA INC. | $11,706,000.00 | 2013-12-31 | View |
| ATLANTIC POWER CORPORATION | $23,400,000.00 | 2013-12-31 | View |
| FINANCIAL ENGINES, INC. | $180,000.00 | 2013-12-31 | View |
| PHARMAGEN, INC. | $31,919.00 | 2013-12-31 | View |
| TELENAV, INC. | $0.00 | 2013-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $2,492,000.00 | 2013-12-31 | View |
| AIR LEASE CORPORATION | $1,615,789,000.00 | 2013-12-31 | View |
| Nielsen Holdings plc | $99,000,000.00 | 2013-12-31 | View |
| ANDEAVOR LOGISTICS LP | $7,228,000.00 | 2013-12-31 | View |
| YANDEX N.V. | $9,000,000.00 | 2013-12-31 | View |
| ALERIS CORP | $8,100,000.00 | 2013-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $0.00 | 2013-12-27 | View |
| PETROLOGISTICS LP | $600,000.00 | 2013-12-31 | View |
| AVG TECHNOLOGIES N.V. | $1,000.00 | 2013-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $25,300,000.00 | 2013-12-31 | View |
| Gogo Inc. | $31,700,000.00 | 2013-12-31 | View |
| TransUnion | $8,500,000.00 | 2013-12-31 | View |
| EMERGE ENERGY SERVICES LP | $9,181,000.00 | 2013-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2013-12-31 | View |
| PINNACLE FOODS INC. | $5,827,000.00 | 2013-12-29 | View |
| MIDCOAST ENERGY PARTNERS, L.P. | $190,600,000.00 | 2013-12-31 | View |
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