CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $1,394,000.00 | 2014-10-31 | View |
| W.W. Grainger, Inc. | $498,244,000.00 | 2014-09-30 | View |
| Emmaus Life Sciences, Inc. | $501,600.00 | 2014-09-30 | View |
| EMPIRE RESORTS INC | $743,000.00 | 2014-09-30 | View |
| BEAZER HOMES USA, INC. | $106,237,000.00 | 2014-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $20,153,000.00 | 2014-09-30 | View |
| IMAX Corporation | $16,571,000.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $38,639,000.00 | 2014-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $31,770.00 | 2014-09-30 | View |
| Opus Genetics, Inc. | $257,766.00 | 2014-09-30 | View |
| Sterling Real Estate Trust | $1,005,000.00 | 2014-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $541,388.00 | 2014-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $-484,685.00 | 2014-08-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $61,461,544.00 | 2014-09-30 | View |
| Rithm Capital Corp. | $213,050,000.00 | 2014-09-30 | View |
| BLACKBOXSTOCKS INC. | $16,690.00 | 2014-09-30 | View |
| AMERICAN XANTHAN CORP | $0.00 | 2014-09-30 | View |
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