CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $2,190,000.00 | 2014-03-31 | View |
| AMBASE CORPORATION | $0.00 | 2014-03-31 | View |
| TOROTEL INC | $105,000.00 | 2014-04-30 | View |
| SPRINT CORP | $216,000,000.00 | 2014-03-31 | View |
| LEGG MASON, INC. | $513,616,000.00 | 2014-03-31 | View |
| Key Tronic Corp | $1,900,000.00 | 2014-03-29 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $49,733,000.00 | 2014-03-29 | View |
| SIMON WORLDWIDE INC | $0.00 | 2014-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $6,156,000.00 | 2014-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $20,443,000.00 | 2014-03-31 | View |
| STEELCASE INC | $23,600,000.00 | 2014-02-28 | View |
| Shoshone Silver/Gold Mining Co. | $1,976,000.00 | 2014-03-31 | View |
| LiqTech International, Inc. | $20,184.00 | 2014-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $420,400,000.00 | 2014-03-31 | View |
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