CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LANNETT COMPANY, INC | $1,500,000.00 | 2016-03-31 | View |
| MSA SAFETY INC | $2,600,000.00 | 2016-03-31 | View |
| SPRINT CORP | $15,800,000,000.00 | 2016-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $520,000.00 | 2016-04-30 | View |
| ETHEMA HEALTH CORPORATION | $14,767.00 | 2016-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $800,000,000.00 | 2016-03-31 | View |
| INTEVAC, INC. | $1,800,000.00 | 2016-04-02 | View |
| On Track Innovations Ltd. | $2,284,000.00 | 2016-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $88,000,000.00 | 2016-03-31 | View |
| Infinera Corp | $4,800,000.00 | 2016-03-26 | View |
| FOUNDATION HEALTHCARE, INC. | $500,000.00 | 2016-03-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $557,900,000.00 | 2016-03-31 | View |
| KKR Financial Holdings LLC | $4,699,895,000.00 | 2016-03-31 | View |
| United States Gasoline Fund, LP | $7,297,632.00 | 2016-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,050,000.00 | 2016-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME II, INC. | $1,100,000,000.00 | 2016-03-31 | View |
| FARMLAND PARTNERS INC. | $510,605.00 | 2016-03-31 | View |
| American Strategic Investment Co. | $264,100,000.00 | 2016-03-31 | View |
| DORIAN LPG LTD. | $1,667,200,000.00 | 2016-03-31 | View |
| SUNSHINE BANCORP, INC. | $4,000,000.00 | 2016-03-31 | View |
| URBAN EDGE PROPERTIES | $860,300,000.00 | 2016-03-31 | View |
| RITHM PROPERTY TRUST INC. | $214,231,000.00 | 2016-03-31 | View |
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