CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $24,000,000.00 | 2014-02-28 | View |
| COMPUTER SCIENCES CORP | $126,000,000.00 | 2014-03-28 | View |
| BRISTOW GROUP INC | $8,985,000.00 | 2014-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $282,000,000.00 | 2014-03-31 | View |
| CARVER BANCORP, INC. | $-46,000.00 | 2014-03-31 | View |
| SONIC FOUNDRY INC | $359,000.00 | 2014-03-31 | View |
| INTERNET INITIATIVE JAPAN INC | $2,268,000.00 | 2014-03-31 | View |
| Silvercrest Asset Management Group Inc. | $59,000.00 | 2014-03-31 | View |
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