CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $17,000,000.00 | 2015-04-04 | View |
| AMBASE CORPORATION | $56,000,000.00 | 2015-03-31 | View |
| Universal Security Instruments, Inc. | $12,943,280.00 | 2015-03-31 | View |
| TriCo Bancshares | $1,691,000.00 | 2015-03-31 | View |
| SOUTHSTATE CORP | $35,800,000.00 | 2015-03-31 | View |
| RadNet, Inc. | $53,636,000.00 | 2015-03-31 | View |
| Cypress Semiconductor Corporation | $35,500,000.00 | 2015-03-29 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,222,000.00 | 2015-03-31 | View |
| AMEDISYS, INC. | $19,900,000.00 | 2015-03-31 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2015-03-31 | View |
| Arch Capital Group Ltd. | $100,000,000.00 | 2015-03-31 | View |
| JAKKS PACIFIC, INC. | $3,856,000.00 | 2015-03-31 | View |
| PLUS THERAPEUTICS, INC. | $6,000,000.00 | 2015-04-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $12,800,000.00 | 2015-03-31 | View |
| KRISPY KREME DOUGHNUTS INC | $1,567,000.00 | 2015-05-03 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,870,000.00 | 2015-03-31 | View |
| ARES MANAGEMENT CORPORATION | $3,884,000.00 | 2015-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $9,500,000.00 | 2015-03-31 | View |
| ANTHERA PHARMACEUTICALS INC | $4,000,000.00 | 2015-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $965,934.00 | 2015-03-31 | View |
| NanoVibronix, Inc. | $3,150,000.00 | 2015-02-28 | View |
| Sentio Healthcare Properties Inc | $4,984,000.00 | 2015-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,183,347,000.00 | 2015-03-31 | View |
| SmartStop Self Storage, Inc. | $300,000.00 | 2015-03-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $30,041.00 | 2015-03-31 | View |
| KCG HOLDINGS, INC. | $90,369,000.00 | 2015-03-31 | View |
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