CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $10,900,000.00 | 2014-09-27 | View |
| AMBASE CORPORATION | $56,000,000.00 | 2014-09-30 | View |
| NBT BANCORP INC. | $140,000,000.00 | 2014-09-30 | View |
| RadNet, Inc. | $49,920,000.00 | 2014-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,205,000.00 | 2014-09-30 | View |
| AMEDISYS, INC. | $15,500,000.00 | 2014-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $995,375.00 | 2014-09-30 | View |
| Arch Capital Group Ltd. | $100,000,000.00 | 2014-09-30 | View |
| JAKKS PACIFIC, INC. | $3,509,000.00 | 2014-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $12,700,000.00 | 2014-09-30 | View |
| KRISPY KREME DOUGHNUTS INC | $900,000.00 | 2014-11-02 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $9,700.00 | 2014-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,870,000.00 | 2014-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $29,987.00 | 2014-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $8,700,000.00 | 2014-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $1,402,941.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2014-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,648,000.00 | 2014-09-30 | View |
| OPENLANE, Inc. | $30,000,000.00 | 2014-09-30 | View |
| SmartStop Self Storage, Inc. | $400,000.00 | 2014-09-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $357,870.00 | 2014-08-31 | View |
| CAREFUSION Corp | $87,000,000.00 | 2014-09-30 | View |
| Xtralink Energy Corp | $150,000.00 | 2014-10-31 | View |
| DIAMONDBACK ENERGY, INC. | $5,000,000.00 | 2014-10-31 | View |
| ATLAS LITHIUM CORPORATION | $145,165.00 | 2014-09-30 | View |
| KCG HOLDINGS, INC. | $87,746,000.00 | 2014-09-30 | View |
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