CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SERENA SOFTWARE INC | $2,562,000.00 | 2013-10-31 | View |
| NORDION INC. | $50,967,000.00 | 2013-10-31 | View |
| TIBCO SOFTWARE INC | $9,491,000.00 | 2013-08-31 | View |
| OPLINK COMMUNICATIONS INC | $0.00 | 2013-09-29 | View |
| LIN MEDIA LLC | $11,260,000.00 | 2013-09-30 | View |
| LIN TELEVISION CORP | $11,260,000.00 | 2013-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $1,500,000.00 | 2013-10-31 | View |
| IDAHO NORTH RESOURCES CORP. | $100,000.00 | 2013-09-30 | View |
| TIME WARNER CABLE INC. | $14,554,000,000.00 | 2013-09-30 | View |
| STARZ | $306,000,000.00 | 2013-09-30 | View |
| STARZ, LLC | $306,000,000.00 | 2013-09-30 | View |
| BANK OF THE OZARKS INC | $144,602,000.00 | 2013-09-30 | View |
| FREESEAS INC. | $4,634,000.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $28,703,000,000.00 | 2013-09-28 | View |
| HELIOS & MATHESON ANALYTICS INC. | $0.00 | 2013-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $28,109,000.00 | 2013-09-30 | View |
| GRIZZLY ENERGY, LLC | $8,636,000.00 | 2013-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2013-09-30 | View |
| TELENAV, INC. | $6,277,000.00 | 2013-09-30 | View |
| SYNACOR, INC. | $0.00 | 2013-09-30 | View |
| CANTEL MEDICAL LLC | $3,681,000.00 | 2013-10-31 | View |
| PepsiCo, Inc. | $22,664,000,000.00 | 2013-09-07 | View |
| MASIMO CORP | $873,000.00 | 2013-09-28 | View |
| Tiptree Inc. | $1,522,073,000.00 | 2013-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $232,000.00 | 2013-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $128,717,000.00 | 2013-09-30 | View |
| Marchex, Inc. | $577,000.00 | 2013-09-30 | View |
| AXT INC | $144,000.00 | 2013-09-30 | View |
| ProPhase Labs, Inc. | $2,236,000.00 | 2013-09-30 | View |
| CoreSite Realty Corp | $82,377,000.00 | 2013-09-30 | View |
| Applied Minerals, Inc. | $0.00 | 2013-09-30 | View |
| Trilogy Metals Inc. | $0.00 | 2013-08-31 | View |
| MIMEDX GROUP, INC. | $478,326.00 | 2013-09-30 | View |
| IDENTIV, INC. | $29,000.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $10,000,000.00 | 2013-09-30 | View |
| HAWAIIAN HOLDINGS INC | $1,338,959,000.00 | 2013-09-30 | View |
| VISA INC. | $260,000,000.00 | 2013-09-30 | View |
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