CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Glatfelter Corporation | $223,138,000.00 | 2014-03-31 | View |
| PHOTRONICS, INC. | $57,371,000.00 | 2014-04-04 | View |
| VESTIN REALTY MORTGAGE II, INC | $1,208,000.00 | 2014-04-30 | View |
| COVIDIEN PLC | $1,331,000,000.00 | 2014-03-28 | View |
| Zurn Elkay Water Solutions Corp | $26,700,000.00 | 2014-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $222,228,000.00 | 2014-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $66,909,000.00 | 2014-03-31 | View |
| EnLink Midstream, LLC | $4,670,300,000.00 | 2014-03-07 | View |
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