CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LEGG MASON, INC. | $510,500,000.00 | 2016-09-30 | View |
| HESKA CORPORATION | $15,595,000.00 | 2016-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $215,100,000.00 | 2016-09-30 | View |
| Fortress Biotech, Inc. | $17,717,000.00 | 2016-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $4,285,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $50,000.00 | 2016-09-30 | View |
| GREENPRO CAPITAL CORP. | $-85,291.00 | 2016-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $51,300,000.00 | 2016-09-30 | View |
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