CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $63,417,000.00 | 2016-09-25 | View |
| RECKSON OPERATING PARTNERSHIP LP | $74,736,000.00 | 2016-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $405,000.00 | 2016-10-31 | View |
| NEPHROS, INC. | $935,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $2,319,000.00 | 2016-09-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $0.00 | 2016-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $2,620,180.00 | 2016-09-30 | View |
| INFRAREIT, INC. | $16,049,000.00 | 2016-09-30 | View |
| Owens Realty Mortgage, Inc. | $318,013.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $4,696,000.00 | 2016-09-25 | View |
| LORD GLOBAL CORP | $-5,500.00 | 2016-10-31 | View |
| NewAge, Inc. | $-125,000.00 | 2016-09-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $1,594,000.00 | 2016-09-30 | View |
| Vodka Brands Corp | $-1,040.00 | 2016-09-30 | View |
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