CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEW GLOBAL ENERGY, INC. | $2,000.00 | 2014-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $19,014,000.00 | 2014-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $441,562.00 | 2014-03-31 | View |
| EMPIRE RESORTS INC | $436,000.00 | 2014-03-31 | View |
| IMAX Corporation | $14,319,000.00 | 2014-03-31 | View |
| W.W. Grainger, Inc. | $493,915,000.00 | 2014-03-31 | View |
| BEAZER HOMES USA, INC. | $71,891,000.00 | 2014-03-31 | View |
| Ocuphire Pharma, Inc. | $322,338.00 | 2014-03-31 | View |
| Sterling Real Estate Trust | $704,000.00 | 2014-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $14,121,585.00 | 2014-03-31 | View |
| Emmaus Life Sciences, Inc. | $409,700.00 | 2014-03-31 | View |
| AMREP Corp. | $1,622,000.00 | 2014-04-30 | View |
| BIO-PATH HOLDINGS, INC. | $15,700.00 | 2014-03-31 | View |
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