CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $42,300,000.00 | 2016-02-29 | View |
| RAYONIER INC | $263,000,000.00 | 2016-05-10 | View |
| Tellurian Inc. | $1,000,000.00 | 2016-04-09 | View |
| WESTERN DIGITAL CORP | $15,588,000,000.00 | 2016-05-12 | View |
| SMART POWERR CORP. | $7,700,000.00 | 2016-03-31 | View |
| VBI Vaccines Inc/BC | $67,500,000.00 | 2016-05-06 | View |
| NEWELL BRANDS INC. | $15,300,000,000.00 | 2016-04-15 | View |
| RENTECH, INC. | $107,100,000.00 | 2016-04-02 | View |
| ATN INTERNATIONAL, INC. | $41,563,000.00 | 2016-05-03 | View |
| Gaming Partners International CORP | $7,300,000.00 | 2016-05-11 | View |
| RENNOVA HEALTH, INC. | $5,000,000.00 | 2016-03-31 | View |
| DUN & BRADSTREET CORP/NW | $328,500,000.00 | 2016-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $105,764,000.00 | 2016-04-07 | View |
| NICOLET BANKSHARES, INC. | $164,000,000.00 | 2016-04-29 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $27,347,000.00 | 2016-03-22 | View |
| Designer Brands Inc. | $60,411,000.00 | 2016-03-04 | View |
| Mellanox Technologies, Ltd. | $693,700,000.00 | 2016-02-23 | View |
| BREWBILT BREWING COMPANY | $6,250,000.00 | 2016-03-09 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $103,300,000.00 | 2016-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $2,800,000.00 | 2016-03-17 | View |
| County Bancorp, Inc. | $28,707,000.00 | 2016-05-13 | View |
| Univar Solutions Inc. | $53,300,000.00 | 2016-03-22 | View |
| STATION CASINOS LLC | $312,500,000.00 | 2016-05-10 | View |
| BIONIK LABORATORIES CORP. | $25,759,890.00 | 2016-04-21 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $20,025,000.00 | 2016-05-04 | View |
| ZAYO GROUP HOLDINGS, INC. | $18,300,000.00 | 2016-04-01 | View |
| CARDCONNECT CORP. | $180,000,000.00 | 2016-03-07 | View |
| INNOVATION1 BIOTECH INC. | $10.00 | 2016-03-15 | View |
| Rimini Street, Inc. | $500,000,000.00 | 2016-04-19 | View |
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