CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $44,180,000.00 | 2014-03-30 | View |
| Healthpeak Properties, Inc. | $1,152,000.00 | 2014-03-31 | View |
| DSS, INC. | $4,300,000.00 | 2014-03-31 | View |
| PHOTRONICS, INC. | $57,348,000.00 | 2014-04-04 | View |
| BOTTOMLINE TECHNOLOGIES INC | $5,600,000.00 | 2014-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $463,571.00 | 2014-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $20,000,000.00 | 2014-03-31 | View |
| LHC GROUP, INC. | $98,000.00 | 2014-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-288,000.00 | 2014-03-31 | View |
| COVIDIEN PLC | $60,000,000.00 | 2014-03-28 | View |
| Kennedy-Wilson Holdings, Inc. | $206,500,000.00 | 2014-03-31 | View |
| NorthStar Healthcare Income, Inc. | $1,205,000.00 | 2014-03-31 | View |
| Excel Corp | $-2,539,264.00 | 2014-04-22 | View |
| Moxian, Inc. | $-1,555,202.00 | 2014-03-31 | View |
| Carlyle Group Inc. | $66,400,000.00 | 2014-03-31 | View |
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