CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $225,100,000.00 | 2015-04-30 | View |
| STIFEL FINANCIAL CORP | $0.00 | 2015-03-31 | View |
| CENTERSPACE | $14,300,000.00 | 2015-04-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $0.00 | 2015-03-31 | View |
| Pyxus International, Inc. | $2,122,000.00 | 2015-03-31 | View |
| REED’S, INC. | $1,767,000.00 | 2015-03-31 | View |
| Ultra Clean Holdings, Inc. | $35,000,000.00 | 2015-03-27 | View |
| TRUPANION, INC. | $500,000.00 | 2015-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $2,000,000.00 | 2015-03-31 | View |
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