CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL PROPERTIES, INC. | $71,000.00 | 2014-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $50,000.00 | 2014-12-31 | View |
| Hallador Energy Company | $1,000,000.00 | 2014-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $13,000.00 | 2015-01-14 | View |
| Asensus Surgical, Inc. | $75,000.00 | 2014-12-31 | View |
| GREAT LAKES AVIATION LTD | $3,000.00 | 2014-12-22 | View |
| Windtree Therapeutics, Inc. | $450,000.00 | 2014-12-31 | View |
| Knoll, Inc. | $1,900,000.00 | 2014-12-31 | View |
| PROLOGIS, INC. | $53,025,000.00 | 2014-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $10,655,000.00 | 2014-12-31 | View |
| Entegris, Inc. | $3,951,000.00 | 2014-12-31 | View |
| NANOSPHERE INC | $100,000.00 | 2014-12-31 | View |
| ROCKWELL COLLINS INC | $0.00 | 2014-12-31 | View |
| CAREDX, INC. | $75,000.00 | 2014-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $2,843,000.00 | 2014-12-31 | View |
| KONA GRILL INC | $198,000.00 | 2014-12-31 | View |
| ADVANCED BIOENERGY, LLC | $3,164,000.00 | 2014-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $19,265,000.00 | 2014-12-31 | View |
| POTLATCHDELTIC CORPORATION | $-3,675,000.00 | 2014-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $2,220,000.00 | 2014-12-31 | View |
| Epoxy, Inc. | $12,500.00 | 2015-01-15 | View |
| Xenith Bankshares, Inc. | $533,000.00 | 2014-12-31 | View |
| 3DX INDUSTRIES, INC. | $4,117.00 | 2015-01-31 | View |
| YAPPN CORP. | $1,610.00 | 2015-01-23 | View |
| Sprouts Farmers Market, Inc. | $800,000.00 | 2014-12-28 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $3,300,000.00 | 2014-12-31 | View |
| Perrigo Company plc | $43,900,000.00 | 2014-12-27 | View |
| QUOTIENT LIMITED | $487,000.00 | 2014-12-31 | View |
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