CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $26,656,000.00 | 2013-12-31 | View |
| V F CORP | $51,700,000.00 | 2013-12-28 | View |
| Apple Inc. | $9,543,000,000.00 | 2013-12-28 | View |
| CTI GROUP HOLDINGS INC | $98,409.00 | 2013-12-31 | View |
| NextTrip, Inc. | $10,000.00 | 2013-12-31 | View |
| LAYNE CHRISTENSEN CO | $4,959,000.00 | 2014-01-31 | View |
| HEALTH NET INC | $54,554,846.00 | 2013-12-31 | View |
| QUALITY DISTRIBUTION INC | $2,866,000.00 | 2013-12-31 | View |
| DITECH HOLDING CORP | $10,906,000.00 | 2013-12-31 | View |
| Capital Senior Living Corporation | $9,700,000.00 | 2013-12-31 | View |
| SALEM MEDIA GROUP, INC. | $8,491,000.00 | 2013-12-31 | View |
| ACTUATE CORP | $7,739,000.00 | 2013-12-31 | View |
| INTELIQUENT, INC. | $5,443,000.00 | 2013-12-31 | View |
| NXSTAGE MEDICAL, INC. | $7,342,000.00 | 2013-12-31 | View |
| DIGITAL ALLY, INC. | $47,469.00 | 2013-12-31 | View |
| AudioEye, Inc. | $98,851.00 | 2013-12-31 | View |
| RINGCENTRAL, INC. | $87,000.00 | 2013-12-31 | View |
| Blue Earth, Inc. | $41,512,700.00 | 2013-12-31 | View |
| Zynga Inc | $254,589,000.00 | 2013-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $23,794,000.00 | 2014-01-03 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,045,000.00 | 2013-12-31 | View |
| CARDINAL RESOURCES, INC. | $0.00 | 2013-12-31 | View |
| ROUNDY'S, INC. | $17,900,000.00 | 2013-12-28 | View |
| Tri Pointe Homes, Inc. | $2,900,000.00 | 2013-12-31 | View |
| RCS Capital Corp | $0.00 | 2013-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $5,758,829.00 | 2013-12-31 | View |
| Antero Midstream Partners LP | $65,490,000.00 | 2013-12-31 | View |
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