CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $451,000.00 | 2014-04-30 | View |
| EARTHSTONE ENERGY, INC. | $-6,784,000.00 | 2014-03-31 | View |
| Unico American Corporation | $-728.00 | 2014-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $401,537,000.00 | 2014-03-31 | View |
| LEGG MASON, INC. | $601,155,000.00 | 2014-03-31 | View |
| LiveRamp Holdings, Inc. | $20,398,000.00 | 2014-03-31 | View |
| E DIGITAL CORP | $445,000.00 | 2014-03-31 | View |
| W. P. Carey Inc. | $10,900,000.00 | 2014-03-31 | View |
| SONIC FOUNDRY INC | $542,000.00 | 2014-03-31 | View |
| CONVERGYS CORP | $14,100,000.00 | 2014-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $48,391,000.00 | 2014-03-31 | View |
| VAPOR GROUP, INC. | $44,336.00 | 2014-03-31 | View |
| MEDYTOX SOLUTIONS, INC. | $-165,000.00 | 2014-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $-14,000.00 | 2014-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $146,000.00 | 2014-03-31 | View |
| Global Cord Blood Corp | $15,000.00 | 2014-03-31 | View |
| Ladder Capital Corp | $0.00 | 2014-03-31 | View |
| CHC GROUP LTD. | $6,061,000.00 | 2014-04-30 | View |
| Paycom Software, Inc. | $200,000.00 | 2014-03-31 | View |
| Clifton Bancorp Inc. | $289,000.00 | 2014-03-31 | View |
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