CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Glatfelter Corporation | $223,138,000.00 | 2014-06-30 | View |
| WELLS FARGO & COMPANY/MN | $422,000,000.00 | 2014-06-30 | View |
| Parker-Hannifin Corp | $17,593,000.00 | 2014-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,016,000.00 | 2014-06-01 | View |
| PREMIER HOLDING CORP. | $138,000.00 | 2014-06-30 | View |
| Covidien plc | $1,331,000,000.00 | 2014-06-27 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $222,228,000.00 | 2014-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $66,909,000.00 | 2014-06-30 | View |
| MyGo Games Holding Co. | $2,572,354.00 | 2014-06-19 | View |
| MARA HOLDINGS, INC. | $3,280,000.00 | 2014-06-30 | View |
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