CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Johnson & Johnson | $417,000,000.00 | 2014-03-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $25,636,000.00 | 2014-03-30 | View |
| VBI VACCINES INC. | $2,013.00 | 2014-03-31 | View |
| CINCINNATI BELL INC | $926,500,000.00 | 2014-03-31 | View |
| Ambac Financial Group, Inc. | $13,122,000.00 | 2014-03-31 | View |
| MMA Capital Holdings, LLC | $36,600,000.00 | 2014-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $8,000,000.00 | 2014-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $6,471,000.00 | 2014-03-31 | View |
| US GEOTHERMAL INC | $0.00 | 2014-03-31 | View |
| COHEN & STEERS, INC. | $25,637,000.00 | 2014-03-31 | View |
| SQUARE 1 FINANCIAL INC | $1,000,000.00 | 2014-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $172,000,000.00 | 2014-03-31 | View |
| Oaktree Capital Group, LLC | $61,424,000.00 | 2014-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $2,352,000.00 | 2014-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $75,000,000.00 | 2014-03-31 | View |
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