CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EQUIFAX INC. | $3,200,000.00 | 2013-12-31 | View |
| Hasbro, Inc. | $45,445,000.00 | 2013-12-29 | View |
| ALLETE, Inc | $7,100,000.00 | 2014-01-30 | View |
| DANAHER CORPORATION | $300,000.00 | 2013-12-31 | View |
| INVESTORS TITLE CO | $341,250.00 | 2013-12-31 | View |
| MAGNA INTERNATIONAL INC | $1,000,000.00 | 2013-12-31 | View |
| DSS, INC. | $4,300,000.00 | 2013-12-31 | View |
| AIR METHODS CORP | $6,065,000.00 | 2013-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2013-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $10,541,000.00 | 2013-12-31 | View |
| GLIMCHER REALTY TRUST | $2,289,000.00 | 2013-12-31 | View |
| Colliers International Group Inc. | $3,629,000.00 | 2013-12-31 | View |
| Knoll, Inc. | $-218,000.00 | 2014-02-03 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $172,962.00 | 2013-12-31 | View |
| BXP, INC. | $0.00 | 2013-12-31 | View |
| HESKA CORPORATION | $13,659,000.00 | 2013-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $0.00 | 2013-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $-1,750,000.00 | 2013-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $5,600,000.00 | 2013-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $463,571.00 | 2013-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $5,000,000.00 | 2013-12-31 | View |
| ALERE INC. | $1,774,000.00 | 2013-12-31 | View |
| LHC GROUP, INC. | $608,000.00 | 2013-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $-347,000.00 | 2013-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-9,104,000.00 | 2013-12-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $-66,667.00 | 2013-12-31 | View |
| HOMEAWAY INC | $10,966,000.00 | 2013-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $1,100,000.00 | 2013-12-26 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $6,800,000.00 | 2013-12-31 | View |
| JRJR33, INC. | $9,828,572.00 | 2013-12-31 | View |
| FORCEFIELD ENERGY INC. | $-792,000.00 | 2013-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $20,300,000.00 | 2013-12-31 | View |
| Enovis CORP | $0.00 | 2013-12-31 | View |
| PETROSONIC ENERGY, INC. | $308,396.00 | 2013-12-31 | View |
| SEBRING SOFTWARE, INC. | $282,000.00 | 2013-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $4,792,000.00 | 2013-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $18,901,000.00 | 2014-01-28 | View |
| CORDIA BANCORP INC | $7,468,000.00 | 2013-12-31 | View |
| NorthStar Healthcare Income, Inc. | $200,778.00 | 2013-12-31 | View |
| NATIONAL CINEMEDIA, LLC | $1,100,000.00 | 2013-12-26 | View |
| Taylor Morrison Home Corp | $371,000,000.00 | 2013-12-31 | View |
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