CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $17,000,000.00 | 2015-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-11,000,000.00 | 2015-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $1,363,967.00 | 2015-10-31 | View |
| Medifast, Inc. | $1,040,000.00 | 2015-09-30 | View |
| Eagle Mountain Corp | $847,090.00 | 2015-09-30 | View |
| Quanta Services, Inc. | $147,148,000.00 | 2015-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $594,521.00 | 2015-09-30 | View |
| Vestin Realty Mortgage II, Inc | $243,000.00 | 2015-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $409,108.00 | 2015-09-30 | View |
| PEAK PHARMACEUTICALS, INC. | $179,243.00 | 2015-09-30 | View |
| MVP REIT, INC. | $51,000.00 | 2015-09-30 | View |
| ALLERGAN PLC | $1,357,900,000.00 | 2015-09-30 | View |
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