CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KANSAS CITY SOUTHERN | $36,400,000.00 | 2015-01-29 | View |
| AMC ENTERTAINMENT INC | $19,637,000.00 | 2015-02-03 | View |
| EMC CORP | $234,000,000.00 | 2014-12-10 | View |
| MICROCHIP TECHNOLOGY INC | $71,800,000.00 | 2014-12-05 | View |
| WEST CORP | $19,000,000.00 | 2015-02-10 | View |
| LOGITECH INTERNATIONAL S.A. | $43,800,000.00 | 2014-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $284,300,000.00 | 2015-01-29 | View |
| Hackett Group, Inc. | $3,500,000.00 | 2014-12-10 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $4,800,000.00 | 2014-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $31,100,000.00 | 2015-01-26 | View |
| PRUDENTIAL FINANCIAL INC | $0.58 | 2015-02-10 | View |
| Cogent Communications Holdings, Inc. | $14,190,000.00 | 2014-12-12 | View |
| American Coastal Insurance Corporation | $832,000.00 | 2014-11-28 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $28,415,784.00 | 2014-11-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $19,637,000.00 | 2015-02-03 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $4,328,000.00 | 2015-01-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $348,000,000.00 | 2014-12-31 | View |
| NorthStar Healthcare Income, Inc. | $2,686,000.00 | 2015-01-31 | View |
| Select Income REIT | $28,777,000.00 | 2014-11-20 | View |
| NorthStar Real Estate Income II, Inc. | $1,038,000.00 | 2015-01-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $720,000.00 | 2014-11-28 | View |
| TIME INC. | $21,000,000.00 | 2014-12-31 | View |
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