CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $-220,000,000.00 | 2013-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $79,000,000.00 | 2013-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $147,600,000.00 | 2013-12-31 | View |
| DTE ELECTRIC CO | $1,335,000,000.00 | 2013-12-31 | View |
| QWEST CORPORATION | $4,000,000.00 | 2013-12-31 | View |
| SPRINT CORP | $815,000,000.00 | 2013-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $641,100,000.00 | 2013-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2013-12-31 | View |
| SCHWAB CHARLES CORP | $1,000,000.00 | 2013-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2013-12-31 | View |
| DST SYSTEMS INC | $0.00 | 2013-12-31 | View |
| SUNTRUST BANKS INC | $8,000,000.00 | 2013-12-31 | View |
| GYMBOREE CORP | $7,707,000.00 | 2014-02-01 | View |
| KAISER ALUMINUM CORPORATION | $1,900,000.00 | 2013-12-31 | View |
| Waste Management, Inc | $231,000,000.00 | 2013-12-31 | View |
| ARTESIAN RESOURCES CORP | $11,352,000.00 | 2013-12-31 | View |
| SUNPOWER CORP | $335,542,000.00 | 2013-12-29 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,063,400,000.00 | 2013-12-31 | View |
| VITESSE SEMICONDUCTOR CORP | $0.00 | 2013-12-31 | View |
| Daktronics, Inc. | $100,000.00 | 2014-01-25 | View |
| INTEGRYS HOLDING, INC. | $718,900,000.00 | 2013-12-31 | View |
| DTE Energy Co | $3,487,000,000.00 | 2013-12-31 | View |
| OPLINK COMMUNICATIONS INC | $0.00 | 2013-12-29 | View |
| FormFactor, Inc. | $0.00 | 2013-12-28 | View |
| BROADCOM CORP | $0.00 | 2013-12-31 | View |
| MCCLATCHY CO | $31,717,000.00 | 2013-12-29 | View |
| Netflix, Inc. | $83,284,000.00 | 2013-12-31 | View |
| PUGET ENERGY INC /WA | $2,082,032,000.00 | 2013-12-31 | View |
| SINA CORP | $394,000.00 | 2013-12-31 | View |
| TIME WARNER INC. | $9,356,000,000.00 | 2013-12-31 | View |
| INFINERA CORP | $0.00 | 2013-12-28 | View |
| NABORS INDUSTRIES LTD. | $53,954,000.00 | 2013-12-31 | View |
| FORTINET, INC. | $0.00 | 2013-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2013-12-31 | View |
| SEADRILL LTD | $0.00 | 2013-12-31 | View |
| U-SWIRL, INC. | $115,624.00 | 2013-11-30 | View |
| MEDYTOX SOLUTIONS, INC. | $109,742.00 | 2013-12-31 | View |
| GREEN DOT CORP | $3,150,000.00 | 2013-12-31 | View |
| NIELSEN CO B.V. | $86,000,000.00 | 2013-12-31 | View |
| REALOGY HOLDINGS CORP. | $247,000,000.00 | 2013-12-31 | View |
| VISIONCHINA MEDIA INC. | $14,158,000.00 | 2013-12-31 | View |
| ATLANTIC POWER CORPORATION | $70,400,000.00 | 2013-12-31 | View |
| TELENAV, INC. | $0.00 | 2013-12-31 | View |
| AIR LEASE CORPORATION | $17,226,533,000.00 | 2013-12-31 | View |
| Nielsen Holdings plc | $86,000,000.00 | 2013-12-31 | View |
| ANDEAVOR LOGISTICS LP | $4,027,000.00 | 2013-12-31 | View |
| YANDEX N.V. | $9,000,000.00 | 2013-12-31 | View |
| ALERIS CORP | $0.00 | 2013-12-31 | View |
| PETROLOGISTICS LP | $1,400,000.00 | 2013-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2013-12-31 | View |
| TransUnion | $3,200,000.00 | 2013-12-31 | View |
| EMERGE ENERGY SERVICES LP | $34,860,000.00 | 2013-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2013-12-31 | View |
| PINNACLE FOODS INC. | $47,300,000.00 | 2013-12-29 | View |
| MIDCOAST ENERGY PARTNERS, L.P. | $1,030,200,000.00 | 2013-12-31 | View |
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