CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $43,949,000.00 | 2014-09-28 | View |
| Healthpeak Properties, Inc. | $6,321,000.00 | 2014-09-30 | View |
| DSS, INC. | $4,300,000.00 | 2014-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $3,961,000.00 | 2014-08-31 | View |
| U S PHYSICAL THERAPY INC /NV | $4,725,000.00 | 2014-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $4,753,288.00 | 2014-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $31,000,000.00 | 2014-09-30 | View |
| LHC Group, Inc. | $98,000.00 | 2014-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $353,300,000.00 | 2014-09-30 | View |
| Minerco, Inc. | $506,193.00 | 2014-10-24 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $9,553,000.00 | 2014-09-30 | View |
| NorthStar Healthcare Income, Inc. | $1,204,681.00 | 2014-09-30 | View |
| Moxian, Inc. | $-1,600,315.00 | 2014-09-30 | View |
| Carlyle Group Inc. | $66,400,000.00 | 2014-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $1,032,000.00 | 2014-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $74,460,000.00 | 2014-09-30 | View |
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