CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $10,800,000.00 | 2014-12-31 | View |
| AMBASE CORPORATION | $56,000,000.00 | 2014-12-31 | View |
| GRACO INC. | $5,859,000.00 | 2014-12-26 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $204,000.00 | 2014-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,924,000.00 | 2014-12-31 | View |
| TriCo Bancshares | $1,690,000.00 | 2014-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,490,000,000.00 | 2014-12-31 | View |
| Encompass Health Corporation | $800,000.00 | 2014-12-31 | View |
| NBT BANCORP INC | $140,000,000.00 | 2014-12-31 | View |
| RadNet, Inc. | $57,063,000.00 | 2014-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $116,881,000.00 | 2014-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $5,000,000.00 | 2014-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,210,000.00 | 2014-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $530,000.00 | 2014-12-31 | View |
| AMEDISYS, INC. | $18,800,000.00 | 2014-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $143,632,000.00 | 2014-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $435,010,000.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $0.00 | 2014-12-31 | View |
| Arch Capital Group Ltd. | $100,000,000.00 | 2014-12-31 | View |
| JAKKS PACIFIC, INC. | $3,856,000.00 | 2014-12-31 | View |
| PROLOGIS, INC. | $117,500,000.00 | 2014-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $127,939,000.00 | 2014-12-31 | View |
| Everest Group, Ltd. | $601,925,000.00 | 2014-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $12,800,000.00 | 2014-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $1,567,000.00 | 2015-02-01 | View |
| GIGAMEDIA Ltd | $5,781,000.00 | 2014-12-31 | View |
| Basic Energy Services, Inc. | $2,400,000.00 | 2014-12-31 | View |
| EXELON CORPORATION | $50,000,000.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $0.00 | 2014-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,870,000.00 | 2014-12-31 | View |
| ARES MANAGEMENT CORPORATION | $3,728,000.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $0.00 | 2014-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $8,700,000.00 | 2014-12-31 | View |
| ANTHERA PHARMACEUTICALS INC | $4,000,000.00 | 2015-01-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $0.00 | 2014-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $0.00 | 2014-12-31 | View |
| Vimicro International CORP | $4,903,000.00 | 2014-12-31 | View |
| Sentio Healthcare Properties Inc | $5,146,000.00 | 2014-12-31 | View |
| Fortress Investment Group LLC | $1,106,338,000.00 | 2014-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $6,064,557.00 | 2014-12-31 | View |
| Synacor, Inc. | $800,000.00 | 2014-12-31 | View |
| SmartStop Self Storage, Inc. | $400,000.00 | 2014-12-31 | View |
| CAREFUSION Corp | $87,000,000.00 | 2014-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $313,032,000.00 | 2014-12-31 | View |
| ATLAS LITHIUM CORPORATION | $164,600.00 | 2014-12-31 | View |
| Tempest Therapeutics, Inc. | $800,000.00 | 2015-01-31 | View |
| KCG HOLDINGS, INC. | $86,328,000.00 | 2014-12-31 | View |
| CareTrust REIT, Inc. | $7,500,000.00 | 2014-12-31 | View |
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