CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dine Brands Global, Inc. | $14,200,000.00 | 2014-09-26 | View |
| ECOLOGY & ENVIRONMENT INC | $1,000,000.00 | 2014-08-31 | View |
| NATURAL HEALTH TRENDS CORP. | $127,000.00 | 2014-08-27 | View |
| DOLBY LABORATORIES, INC. | $10,200,000.00 | 2014-10-21 | View |
| MSCI Inc. | $20,400,000.00 | 2014-10-31 | View |
| Apollo Asset Management, Inc. | $12,400,000.00 | 2014-09-11 | View |
| Orchid Island Capital, Inc. | $2,348,000.00 | 2014-09-30 | View |
| Rithm Capital Corp. | $49,500,000.00 | 2014-09-18 | View |
| CLUBCORP HOLDINGS, INC. | $7,731,000.00 | 2014-09-09 | View |
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