CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $44,194,000.00 | 2014-06-29 | View |
| Parker-Hannifin Corp | $0.00 | 2014-06-30 | View |
| FONAR CORPORATION | $700,000.00 | 2014-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $617,000.00 | 2014-06-01 | View |
| Healthpeak Properties, Inc. | $6,321,000.00 | 2014-06-30 | View |
| DSS, INC. | $4,300,000.00 | 2014-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $4,725,000.00 | 2014-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,457,570.00 | 2014-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $31,000,000.00 | 2014-06-30 | View |
| LHC Group, Inc. | $98,000.00 | 2014-06-30 | View |
| Covidien plc | $60,000,000.00 | 2014-06-27 | View |
| Kennedy-Wilson Holdings, Inc. | $353,300,000.00 | 2014-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $7,719,000.00 | 2014-06-30 | View |
| NorthStar Healthcare Income, Inc. | $1,204,681.00 | 2014-06-30 | View |
| Moxian, Inc. | $-1,555,202.00 | 2014-06-30 | View |
| Carlyle Group Inc. | $66,400,000.00 | 2014-06-30 | View |
| WASHINGTON PRIME GROUP INC. | $1,032,000.00 | 2014-06-20 | View |
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