CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $546,000,000.00 | 2014-12-31 | View |
| FIBROCELL SCIENCE, INC. | $2,776,000.00 | 2014-12-31 | View |
| PALMETTO BANCSHARES INC | $12,995,000.00 | 2014-12-31 | View |
| SunTrust Banks, Inc | $201,000,000.00 | 2014-12-31 | View |
| Healthpeak Properties, Inc. | $10,264,000.00 | 2014-12-31 | View |
| CH2M HILL COMPANIES LTD | $57,973,600.00 | 2014-12-31 | View |
| Emmaus Life Sciences, Inc. | $0.00 | 2014-12-31 | View |
| DENNY’S CORPORATION | $0.00 | 2014-12-31 | View |
| HERITAGE OAKS BANCORP | $17,452,000.00 | 2014-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $1,466,811,000.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $14,683,000.00 | 2014-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $72,945,000.00 | 2014-12-31 | View |
| SALON MEDIA GROUP INC | $585,000.00 | 2014-12-31 | View |
| BGC Group, Inc. | $398,211,000.00 | 2014-12-31 | View |
| SARATOGA RESOURCES INC /TX | $348,000.00 | 2014-12-31 | View |
| PEPCO HOLDINGS INC | $478,000,000.00 | 2014-12-31 | View |
| Whitestone REIT | $204,449,000.00 | 2014-12-31 | View |
| NEPHROS, INC. | $0.00 | 2014-12-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $0.00 | 2014-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $13,356,000.00 | 2014-12-31 | View |
| TIME WARNER CABLE INC. | $5,994,000,000.00 | 2014-12-31 | View |
| Tiptree Inc. | $5,100,000.00 | 2014-12-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $8,151,211.00 | 2014-12-31 | View |
| Esperion Therapeutics, Inc. | $168,000.00 | 2014-12-31 | View |
| SORRENTO TECH, INC. | $7,768,000.00 | 2014-12-31 | View |
| GOPRO, INC. | $9,215,000.00 | 2014-12-31 | View |
| AMC Networks Inc. | $4,308,000.00 | 2014-12-31 | View |
| TRIPADVISOR, INC. | $44,000,000.00 | 2014-12-31 | View |
| TRILOGY METALS INC. | $0.00 | 2014-11-30 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $0.00 | 2014-12-31 | View |
| NEXVET BIOPHARMA PLC | $56,000.00 | 2014-12-31 | View |
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