CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HERSHEY CO | $96,868,000.00 | 2014-09-28 | View |
| WESTMORELAND COAL CO | $36,300,000.00 | 2014-09-30 | View |
| BOLT TECHNOLOGY CORP | $539,000.00 | 2014-09-30 | View |
| FIRST FINANCIAL BANCORP. | $94,891,000.00 | 2014-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $10,930,000.00 | 2014-10-02 | View |
| Jones Lang LaSalle Incorporated | $46,462,000.00 | 2014-09-30 | View |
| CRAILAR TECHNOLOGIES INC | $527,565.00 | 2014-09-27 | View |
| KARTOON STUDIOS, INC. | $-516,966.00 | 2014-09-30 | View |
| NETCAPITAL INC. | $1,000,000.00 | 2014-10-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $240,483,000.00 | 2014-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $50,725,000.00 | 2014-09-30 | View |
| IFAN Financial, Inc. | $5,000.00 | 2014-10-03 | View |
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