CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONE LIBERTY PROPERTIES, INC. | $5,948,000.00 | 2014-06-11 | View |
| AMC ENTERTAINMENT INC | $19,576,000.00 | 2014-07-29 | View |
| Adtalem Global Education Inc. | $11,000,000.00 | 2014-06-27 | View |
| EMC CORP | $239,000,000.00 | 2014-07-30 | View |
| MICROCHIP TECHNOLOGY INC | $71,200,000.00 | 2014-06-03 | View |
| APEX GLOBAL BRANDS INC. | $422,000.00 | 2014-08-01 | View |
| ABAXIS INC | $2,300,000.00 | 2014-07-23 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $4,100,000.00 | 2014-08-13 | View |
| WEST CORP | $18,900,000.00 | 2014-08-11 | View |
| FORMULA SYSTEMS (1985) LTD. | $7,065.00 | 2014-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $52,000,000.00 | 2014-06-16 | View |
| ABB Ltd | $1,841,000,000.00 | 2014-05-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $4,700,000.00 | 2014-06-16 | View |
| Cogent Communications Holdings, Inc. | $7,882,000.00 | 2014-06-18 | View |
| CTC Media, Inc. | $27,259,000.00 | 2014-07-25 | View |
| Aircastle LTD | $16,201,000.00 | 2014-07-28 | View |
| RR MEDIA LTD. | $870,000.00 | 2014-05-19 | View |
| American Coastal Insurance Corporation | $834,000.00 | 2014-05-23 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $19,576,000.00 | 2014-07-29 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $4,123,000.00 | 2014-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $23,535,000.00 | 2014-05-21 | View |
| Concord Medical Services Holdings Ltd | $40,612,000.00 | 2014-07-28 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $370,000,000.00 | 2014-05-31 | View |
| EQUAL ENERGY LTD. | $1,800,000.00 | 2014-05-28 | View |
| NorthStar Healthcare Income, Inc. | $697,220.00 | 2014-05-31 | View |
| Select Income REIT | $23,938,000.00 | 2014-05-31 | View |
| NorthStar Real Estate Income II, Inc. | $400,480.00 | 2014-06-30 | View |
| RE/MAX Holdings, Inc. | $724,000.00 | 2014-06-05 | View |
| Adeptus Health Inc. | $60,000,000.00 | 2014-06-24 | View |
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