CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $1,657,000.00 | 2014-07-31 | View |
| W.W. Grainger, Inc. | $513,829,000.00 | 2014-06-30 | View |
| Emmaus Life Sciences, Inc. | $451,400.00 | 2014-06-30 | View |
| EMPIRE RESORTS INC | $1,000,000.00 | 2014-06-30 | View |
| BEAZER HOMES USA, INC. | $84,435,000.00 | 2014-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $18,301,000.00 | 2014-06-30 | View |
| IMAX Corporation | $12,488,000.00 | 2014-06-30 | View |
| PEREGRINE INDUSTRIES, INC. | $0.00 | 2014-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $43,277.00 | 2014-06-30 | View |
| Opus Genetics, Inc. | $506,667.00 | 2014-06-30 | View |
| General Finance Corporation | $23,344,000.00 | 2014-06-30 | View |
| Sterling Real Estate Trust | $1,130,000.00 | 2014-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $477,894.00 | 2014-06-30 | View |
| NEW GLOBAL ENERGY, INC. | $2,000.00 | 2014-06-30 | View |
| Rithm Capital Corp. | $0.00 | 2014-06-30 | View |
| E-QURE CORP. | $5,730.00 | 2014-06-30 | View |
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