CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $900,000,000.00 | 2014-06-30 | View |
| Johnson & Johnson | $443,000,000.00 | 2014-06-29 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $28,590,000.00 | 2014-06-29 | View |
| VBI VACCINES INC. | $1,912,000.00 | 2014-06-30 | View |
| CINCINNATI BELL INC. | $709,400,000.00 | 2014-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $836,000.00 | 2014-06-01 | View |
| AMBAC FINANCIAL GROUP, INC. | $12,782,000.00 | 2014-06-30 | View |
| MMA Capital Holdings, LLC | $36,600,000.00 | 2014-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $8,900,000.00 | 2014-06-30 | View |
| VERADIGM INC. | $1,400,000.00 | 2014-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $7,552,000.00 | 2014-06-30 | View |
| US GEOTHERMAL INC | $0.00 | 2014-06-30 | View |
| Cohen & Steers, Inc. | $26,634,000.00 | 2014-06-30 | View |
| Square 1 Financial Inc | $1,800,000.00 | 2014-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $53,793,000.00 | 2014-06-30 | View |
| Fortress Biotech, Inc. | $250,000.00 | 2014-06-30 | View |
| OWENS REALTY MORTGAGE, INC. | $2,141,000.00 | 2014-06-30 | View |
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