CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EQUIFAX INC. | $0.00 | 2014-12-31 | View |
| Kellanova | $20,000,000.00 | 2015-01-18 | View |
| SMITHFIELD FOODS INC | $48,200,000.00 | 2014-12-28 | View |
| DANAHER CORPORATION | $0.00 | 2014-12-31 | View |
| FONAR CORPORATION | $4,971,094.00 | 2015-01-08 | View |
| INVESTORS TITLE CO | $0.00 | 2014-12-31 | View |
| Healthpeak Properties, Inc. | $6,321,000.00 | 2014-12-31 | View |
| FUSE SCIENCE, INC. | $10,413,953.00 | 2014-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2014-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $4,725,000.00 | 2014-12-31 | View |
| ONEOK PARTNERS LP | $162,913,000.00 | 2014-12-31 | View |
| Colliers International Group Inc. | $255,000.00 | 2014-12-31 | View |
| INGRAM MICRO INC | $17,666,000.00 | 2015-01-03 | View |
| ELBIT SYSTEMS LTD. | $1,487,000.00 | 2014-12-31 | View |
| BXP, INC. | $0.00 | 2014-12-31 | View |
| HESKA CORPORATION | $15,679,000.00 | 2014-12-31 | View |
| ONEOK, Inc. | $162,913,000.00 | 2014-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $0.00 | 2014-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $15,400,000.00 | 2014-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $174,194,000.00 | 2014-12-23 | View |
| MOODY’S CORPORATION | $218,800,000.00 | 2014-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $4,753,288.00 | 2014-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $28,000,000.00 | 2014-12-31 | View |
| LHC Group, Inc. | $238,000.00 | 2014-12-31 | View |
| Western Capital Resources, Inc. | $7,000.00 | 2014-12-31 | View |
| National CineMedia, Inc. | $1,100,000.00 | 2015-01-01 | View |
| Kennedy-Wilson Holdings, Inc. | $1,400,600,000.00 | 2014-12-31 | View |
| Enovis CORP | $0.00 | 2014-12-31 | View |
| SEBRING SOFTWARE, INC. | $283,000.00 | 2014-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $7,591,000.00 | 2014-12-31 | View |
| CHATHAM LODGING TRUST | $58,860,000.00 | 2014-12-31 | View |
| Moxian, Inc. | $-1,600,315.00 | 2014-12-31 | View |
| National CineMedia, LLC | $1,100,000.00 | 2015-01-01 | View |
| MVP REIT, Inc. | $1,208,000.00 | 2014-12-31 | View |
| PHYSICIANS REALTY TRUST | $0.00 | 2014-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $1,032,000.00 | 2014-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $105,258,000.00 | 2014-12-31 | View |
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