CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,400,000.00 | 2014-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $500,000.00 | 2014-03-31 | View |
| Investors Capital Holdings LTD | $683,002.00 | 2014-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $400,000.00 | 2014-05-03 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,400,000.00 | 2014-03-31 | View |
| Discovery, Inc. | $138,000,000.00 | 2014-03-31 | View |
| QEP MIDSTREAM PARTNERS, LP | $800,000.00 | 2014-03-31 | View |
| Cypress Environmental Partners, L.P. | $-100,000.00 | 2014-03-31 | View |
| DENVER PARENT CORP | $23,494,000.00 | 2014-03-31 | View |
| Clifton Bancorp Inc. | $346,000.00 | 2014-03-31 | View |
| PROPEL MEDIA, INC. | $421,000.00 | 2014-03-31 | View |
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