CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $4,400,000.00 | 2015-09-30 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2015-09-30 | View |
| MESA AIR GROUP, INC. | $2,252,000.00 | 2015-09-30 | View |
| AES CORP | $-5,000,000.00 | 2015-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $6,200,000.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $196,000,000.00 | 2015-10-31 | View |
| ARES MANAGEMENT CORPORATION | $4,625,837,000.00 | 2015-09-30 | View |
| KKR Financial Holdings LLC | $-1,877,000.00 | 2015-09-30 | View |
| KKR & Co. Inc. | $-17,202,000.00 | 2015-09-30 | View |
| CHIMERA INVESTMENT CORP | $-12,137,000.00 | 2015-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $-2,991,000.00 | 2015-09-30 | View |
| ORITANI FINANCIAL CORP | $-33,000.00 | 2015-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $-29,451,000.00 | 2015-09-30 | View |
| Clearway Energy LLC | $54,000,000.00 | 2015-09-30 | View |
| Atkore Inc. | $1,303,000.00 | 2015-09-25 | View |
| HarborOne Bancorp, Inc. | $1,637,000.00 | 2015-09-30 | View |
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