CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL VENTURES INC /DE/ | $-28,088.00 | 2015-05-31 | View |
| ALMOST FAMILY INC | $-659,000.00 | 2015-07-03 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $2,896,000.00 | 2015-06-30 | View |
| MORGAN STANLEY | $1,029,000,000.00 | 2015-06-30 | View |
| Idaho Strategic Resources, Inc. | $3,212,245.00 | 2015-06-30 | View |
| LASALLE HOTEL PROPERTIES | $17,000.00 | 2015-06-30 | View |
| FEDERATED HERMES, INC. | $1,022,000.00 | 2015-06-30 | View |
| Expedia Group, Inc. | $63,803,000.00 | 2015-06-30 | View |
| Sentio Healthcare Properties Inc | $4,713,000.00 | 2015-06-30 | View |
| GME INNOTAINMENT, INC. | $-875,458.00 | 2015-06-30 | View |
| CITRINE GLOBAL, CORP. | $-315,887.00 | 2015-06-30 | View |
| WELLNESS CENTER USA, INC. | $-57,563.00 | 2015-06-30 | View |
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