CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBY’S, INC. | $-2,498,000.00 | 2014-08-27 | View |
| RADIOSHACK CORP | $800,000.00 | 2014-11-01 | View |
| ETHEMA HEALTH CORPORATION | $286,096.00 | 2014-09-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2014-09-30 | View |
| SOUTHERN COPPER CORP/ | $27,800,000.00 | 2014-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $19,971,000.00 | 2014-09-30 | View |
| AMBASSADORS GROUP INC | $8,750,000.00 | 2014-09-30 | View |
| ConocoPhillips | $12,000,000.00 | 2014-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $13,261,000.00 | 2014-09-30 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $1,364,000,000.00 | 2014-09-27 | View |
| IRIS BIOTECHNOLOGIES INC | $1,728.00 | 2014-09-30 | View |
| ENTEST GROUP, INC. | $1,919.00 | 2014-08-31 | View |
| Hilton Worldwide Holdings Inc. | $144,000,000.00 | 2014-09-30 | View |
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