CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WALGREEN CO | $253,000,000.00 | 2014-05-31 | View |
| MCDERMOTT INTERNATIONAL INC | $20,900,000.00 | 2014-06-30 | View |
| Toll Brothers, Inc. | $164,377,000.00 | 2014-07-31 | View |
| CALATLANTIC GROUP, INC. | $134,466,000.00 | 2014-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $150,044,000.00 | 2014-06-30 | View |
| HERSHA HOSPITALITY TRUST | $-48,397,000.00 | 2014-06-30 | View |
| Cohen & Co Inc. | $90,000.00 | 2014-06-30 | View |
| CONEXUS CATTLE CORP. | $55,000.00 | 2014-06-30 | View |
| The New Home Company Inc. | $207,736,668.00 | 2014-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $7,370,000.00 | 2014-06-30 | View |
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