CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDEAVOR | $500,000,000.00 | 2015-11-12 | View |
| ESSENDANT INC | $8,700,000.00 | 2015-09-18 | View |
| Function(x) Inc. | $4,010,000.00 | 2015-09-08 | View |
| Itron, Inc. | $9,781,000.00 | 2015-08-26 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $71,994,000.00 | 2015-09-11 | View |
| VOXX INTERNATIONAL CORPORATION | $31,880,000.00 | 2015-09-01 | View |
| ACCURIDE CORP | $0.00 | 2015-11-03 | View |
| COGNEX CORP | $1,023,000.00 | 2015-08-21 | View |
| ICU MEDICAL INC/DE | $59,500,000.00 | 2015-10-06 | View |
| Condor Hospitality Trust, Inc. | $42,500,000.00 | 2015-10-02 | View |
| OUTERWALL INC | $17,980,000.00 | 2015-11-10 | View |
| SMARTFINANCIAL INC. | $28,435,000.00 | 2015-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $242,000,000.00 | 2015-11-01 | View |
| USELL.COM, INC. | $14,626,139.00 | 2015-10-26 | View |
| DIGITAL REALTY TRUST, INC. | $1,886,000,000.00 | 2015-10-09 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $275.00 | 2015-10-20 | View |
| Howard Bancorp Inc | $10,064,000.00 | 2015-08-28 | View |
| XWELL, Inc. | $5,571,000.00 | 2015-10-15 | View |
| CNL Healthcare Properties, Inc. | $647,951,000.00 | 2015-09-30 | View |
| PBF ENERGY INC. | $567,963,000.00 | 2015-11-01 | View |
| Akari Therapeutics, Plc | $20,339,140.00 | 2015-09-18 | View |
| PBF HOLDING COMPANY LLC | $565,304,000.00 | 2015-11-01 | View |
| Hospitality Investors Trust, Inc. | $52,177,000.00 | 2015-10-15 | View |
| Hoegh LNG Partners LP | $194,160,000.00 | 2015-10-01 | View |
| PBF ENERGY CO LLC | $565,304,000.00 | 2015-11-01 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $71,994,000.00 | 2015-09-11 | View |
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