CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPRINT CORP | $363,000,000.00 | 2015-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,500,000.00 | 2015-03-31 | View |
| NEXTERA ENERGY, INC. | $448,000,000.00 | 2015-03-31 | View |
| WEC ENERGY GROUP, INC. | $1,600,000.00 | 2015-03-31 | View |
| MGM Resorts International | $125,720,000.00 | 2015-03-31 | View |
| FULL HOUSE RESORTS, INC. | $1,280,000.00 | 2015-03-31 | View |
| MannKind Corporation | $579,000.00 | 2015-03-31 | View |
| MONARCH CASINO & RESORT, INC | $2,201,000.00 | 2015-03-31 | View |
| MACERICH CO | $36,825,000.00 | 2015-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $894,000.00 | 2015-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $27,239,000.00 | 2015-03-31 | View |
| RICEBRAN TECHNOLOGIES | $100,000.00 | 2015-03-31 | View |
| Life Time Fitness, Inc. | $34,534,000.00 | 2015-03-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $2,359,000.00 | 2015-05-02 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $290,050.00 | 2015-03-31 | View |
| BOINGO WIRELESS, INC. | $4,786,000.00 | 2015-03-31 | View |
| Adamant DRI Processing and Minerals Group | $613,183.00 | 2015-03-31 | View |
| DIGITALGLOBE, INC. | $9,400,000.00 | 2015-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $6,172,000.00 | 2015-03-31 | View |
| TRANSAKT LTD. | $76,043.00 | 2015-03-31 | View |
| KONA GRILL INC | $2,182,000.00 | 2015-03-31 | View |
| LAS VEGAS SANDS CORP. | $251,430,000.00 | 2015-03-31 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $762,366.00 | 2015-03-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2015-03-31 | View |
| Ocean Power Technologies, Inc. | $817,509.00 | 2015-04-30 | View |
| Tropicana Las Vegas Hotel & Casino, Inc. | $5,000.00 | 2015-03-31 | View |
| Carisma Therapeutics Inc. | $588,000.00 | 2015-03-31 | View |
| BREF HR, LLC | $307,000.00 | 2015-03-31 | View |
| PBF ENERGY INC. | $19,043,000.00 | 2015-03-31 | View |
| SUNVAULT ENERGY, INC. | $39,068.00 | 2015-03-31 | View |
| EMERGE ENERGY SERVICES LP | $124,000.00 | 2015-03-31 | View |
| PATTERN ENERGY GROUP INC. | $11,843,000.00 | 2015-03-31 | View |
| PBF HOLDING COMPANY LLC | $19,043,000.00 | 2015-03-31 | View |
| JUNO THERAPEUTICS, INC. | $245,000.00 | 2015-03-31 | View |
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