CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DPL Inc. | $18,400,000.00 | 2014-12-31 | View |
| FIRST DATA CORP | $70,400,000.00 | 2014-12-31 | View |
| SUN COMMUNITIES, INC | $18,722,000.00 | 2014-12-31 | View |
| MODERN HOLDINGS Inc | $279,888.00 | 2014-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $22,833,645.00 | 2014-12-31 | View |
| Chase Packaging Corporation | $1,388,367.00 | 2014-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $177,064,000.00 | 2014-12-31 | View |
| CUBESMART | $49,823,000.00 | 2014-12-31 | View |
| Omega Flex, Inc. | $111,000.00 | 2014-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $824,658,000.00 | 2014-12-31 | View |
| EVERCORE INC. | $4,014,000.00 | 2014-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $41,681,155,000.00 | 2014-12-31 | View |
| ILG, INC. | $457,000.00 | 2014-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $149,555,000.00 | 2014-12-31 | View |
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