CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Compass Minerals International, Inc. | $1,400,000.00 | 2014-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,639,000.00 | 2014-07-31 | View |
| THOMPSON CREEK METALS CO INC. | $300,000.00 | 2014-06-30 | View |
| KEYW HOLDING CORP | $2,000,000.00 | 2014-07-21 | View |
| Liberty Global Ltd. | $10,400,000.00 | 2014-07-07 | View |
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