CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BADGER METER, INC. | $-100,000.00 | 2017-09-30 | View |
| SUNOPTA INC. | $110,000.00 | 2017-09-30 | View |
| Six Flags Entertainment Corp/OLD | $6,323,000.00 | 2017-09-30 | View |
| Fairmount Santrol Holdings Inc. | $-5,962,000.00 | 2017-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $296,315.00 | 2017-08-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $8,835,000.00 | 2017-09-30 | View |
| CAPRI HOLDINGS LTD | $-1,600,000.00 | 2017-09-30 | View |
| Clearway Energy, Inc. | $-16,000,000.00 | 2017-09-30 | View |
| Vecta Inc. | $-622,796.00 | 2017-09-30 | View |
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