CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $4,300,000.00 | 2014-09-30 | View |
| FURMANITE CORP | $209,000,000.00 | 2014-09-30 | View |
| LANNETT COMPANY, INC | $1,500,000.00 | 2014-09-30 | View |
| EPL OIL & GAS, INC. | $0.00 | 2014-09-30 | View |
| ETHEMA HEALTH CORPORATION | $33,503.00 | 2014-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,100,000,000.00 | 2014-09-30 | View |
| On Track Innovations Ltd. | $1,851,000.00 | 2014-09-30 | View |
| EXELON CORPORATION | $2,700,000,000.00 | 2014-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $150,000.00 | 2014-09-30 | View |
| United States Gasoline Fund, LP | $2,734,210.00 | 2014-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $2,242,005.00 | 2014-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $540,000.00 | 2014-11-14 | View |
| AUGUSTA GOLD CORP. | $100,000.00 | 2014-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $3,966,643,000.00 | 2014-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $779,800,000.00 | 2014-09-30 | View |
| Franklin Credit Management Corp | $7,500,000.00 | 2014-09-30 | View |
| RADIUS BANCORP INC. | $300,400,000.00 | 2014-09-30 | View |
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