CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PACIFICORP | $500,000,000.00 | 2014-03-31 | View |
| AMC ENTERTAINMENT INC | $19,576,000.00 | 2014-04-25 | View |
| EMC CORP | $237,000,000.00 | 2014-04-17 | View |
| MGP Ingredients, Inc. | $884,000.00 | 2014-04-09 | View |
| APEX GLOBAL BRANDS INC. | $420,000.00 | 2014-04-11 | View |
| ABAXIS INC | $2,200,000.00 | 2014-04-23 | View |
| WEST CORP | $18,900,000.00 | 2014-05-05 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $52,000,000.00 | 2014-03-17 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $4,000,000.00 | 2014-03-17 | View |
| Cogent Communications Holdings, Inc. | $18,352,000.00 | 2014-03-27 | View |
| CTC Media, Inc. | $27,249,000.00 | 2014-03-05 | View |
| Aircastle LTD | $16,201,000.00 | 2014-02-28 | View |
| RR MEDIA LTD. | $1,000,000.00 | 2014-03-05 | View |
| American Coastal Insurance Corporation | $836,000.00 | 2014-03-21 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $27,598,118.00 | 2014-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $19,576,000.00 | 2014-04-25 | View |
| HSN, Inc. | $13,300,000.00 | 2014-03-19 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $4,237,000.00 | 2014-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $23,530,000.00 | 2014-02-21 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $327,000,000.00 | 2014-03-31 | View |
| NorthStar Healthcare Income, Inc. | $497,536.00 | 2014-03-31 | View |
| Voya Financial, Inc. | $690,000,000.00 | 2014-05-02 | View |
| Select Income REIT | $22,922,000.00 | 2014-02-28 | View |
| NorthStar Real Estate Income II, Inc. | $220,391.00 | 2014-03-31 | View |
| RE/MAX Holdings, Inc. | $725,000.00 | 2014-04-18 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $134,000.00 | 2014-02-21 | View |
| Boot Barn Holdings, Inc. | $39,900,000.00 | 2014-04-11 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $57,951,000.00 | 2014-04-11 | View |
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