CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TIMKEN CO | $5,900,000.00 | 2015-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $8,846,000.00 | 2015-09-23 | View |
| CONNECTONE BANCORP, INC. | $10,527,000.00 | 2015-09-30 | View |
| ALTO INGREDIENTS, INC. | $25,913,000.00 | 2015-09-30 | View |
| HOMEFED CORP | $232,000.00 | 2015-09-30 | View |
| WisdomTree, Inc. | $2,449,000.00 | 2015-09-30 | View |
| LITHIA MOTORS INC | $2,468,000.00 | 2015-09-30 | View |
| SMARTFINANCIAL INC. | $42,307,000.00 | 2015-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $116,000.00 | 2015-09-30 | View |
| LKQ CORPORATION | $832,000.00 | 2015-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,533,000.00 | 2015-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $58,900,000.00 | 2015-09-30 | View |
| Waste Connections, Inc. | $1,061,000.00 | 2015-09-30 | View |
| Harvest Oil & Gas Corp. | $569,000.00 | 2015-10-31 | View |
| RING ENERGY, INC. | $2,177,110.00 | 2015-09-30 | View |
| Howard Bancorp Inc | $3,344,000.00 | 2015-08-28 | View |
| Sterling Real Estate Trust | $1,280,000.00 | 2015-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $11,692,000.00 | 2015-09-30 | View |
| Independence Realty Trust, Inc. | $3,764,000.00 | 2015-09-30 | View |
| CNL Healthcare Properties, Inc. | $3,765,000.00 | 2015-09-30 | View |
| NorthStar Healthcare Income, Inc. | $2,773,000.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $22,000,000.00 | 2015-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $3,271,000.00 | 2015-09-30 | View |
| QTS Realty Trust, Inc. | $2,468,000.00 | 2015-09-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $18,000.00 | 2015-09-30 | View |
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