CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Healthpeak Properties, Inc. | $3,885,000.00 | 2015-09-30 | View |
| ACCURIDE CORP | $14,280,000.00 | 2015-11-02 | View |
| Progenics Pharmaceuticals Inc | $-504,000.00 | 2015-11-12 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $3,961,000.00 | 2015-08-31 | View |
| U S PHYSICAL THERAPY INC /NV | $8,807,000.00 | 2015-09-30 | View |
| Penske Automotive Group, Inc. | $22,400,000.00 | 2015-09-30 | View |
| HESKA CORPORATION | $15,855,000.00 | 2015-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $690,100,000.00 | 2015-09-30 | View |
| XWELL, Inc. | $262,000.00 | 2015-10-15 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $3,460,000.00 | 2015-09-30 | View |
| Huntwicke Capital Group Inc. | $429,363.00 | 2015-10-31 | View |
| NorthStar Healthcare Income, Inc. | $3,881,000.00 | 2015-09-30 | View |
| Moxian, Inc. | $-1,600,315.00 | 2015-09-30 | View |
| PHYSICIANS REALTY TRUST | $5,508,000.00 | 2015-09-30 | View |
| GREENPRO CAPITAL CORP. | $-85,291.00 | 2015-09-30 | View |
| National Storage Affiliates Trust | $8,300,000.00 | 2015-09-30 | View |
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