CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $133,100,000.00 | 2015-12-31 | View |
| S&P Global Inc. | $72,000,000.00 | 2015-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $58,632,000.00 | 2015-12-27 | View |
| ELME COMMUNITIES | $6,066,000.00 | 2015-12-31 | View |
| SAGA COMMUNICATIONS, INC | $11,336,000.00 | 2015-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $11,732.00 | 2015-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,600,000.00 | 2015-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $64,812,000.00 | 2015-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $2,100,000.00 | 2015-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $265,000.00 | 2016-01-31 | View |
| ACRE REALTY INVESTORS INC | $0.00 | 2015-12-31 | View |
| GENESEE & WYOMING INC | $0.00 | 2015-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $80,000.00 | 2015-12-31 | View |
| SP Plus Corp | $19,400,000.00 | 2015-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $17,479,000.00 | 2015-12-31 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $10,685.00 | 2015-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $606,963,000.00 | 2015-12-31 | View |
| NightCulture, Inc. | $140,856.00 | 2015-12-31 | View |
| NEPHROS, INC. | $777,000.00 | 2015-12-31 | View |
| PROFIRE ENERGY, INC. | $-38,053.00 | 2015-12-31 | View |
| Gramercy Property Trust | $892,000.00 | 2015-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $924.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $71,600,000.00 | 2015-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $225,000.00 | 2015-12-31 | View |
| AquaVenture Holdings Ltd | $6,891,000.00 | 2015-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $1,826,901.00 | 2015-12-31 | View |
| Epoxy, Inc. | $47,360.00 | 2015-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $2,222,000.00 | 2015-12-31 | View |
| Navios South American Logistics Inc. | $19,294,000.00 | 2015-12-31 | View |
| INFRAREIT, INC. | $13,208,000.00 | 2015-12-31 | View |
| ASPIRITY HOLDINGS LLC | $-415,757.00 | 2015-12-31 | View |
| Owens Realty Mortgage, Inc. | $275,277.00 | 2015-12-31 | View |
| PINNACLE FOODS INC. | $4,320,000.00 | 2015-12-27 | View |
| LORD GLOBAL CORP | $-5,500.00 | 2016-01-31 | View |
| NewAge, Inc. | $-389,014.00 | 2015-12-31 | View |
| Greenwave Technology Solutions, Inc. | $0.00 | 2015-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $5,427,000.00 | 2015-12-31 | View |
| Vodka Brands Corp | $-956.00 | 2015-12-31 | View |
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