CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL ELECTRIC CAPITAL CORP | $5,193,000,000.00 | 2015-06-30 | View |
| FURMANITE CORP | $220,500,000.00 | 2015-06-30 | View |
| LANNETT COMPANY, INC | $1,500,000.00 | 2015-06-30 | View |
| MSA SAFETY INC | $2,400,000.00 | 2015-06-30 | View |
| EPL OIL & GAS, INC. | $0.00 | 2015-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $800,000,000.00 | 2015-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $3,600,000.00 | 2015-06-30 | View |
| INTEVAC, INC. | $1,800,000.00 | 2015-07-04 | View |
| On Track Innovations Ltd. | $2,288,000.00 | 2015-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $89,900,000.00 | 2015-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $103,200,000.00 | 2015-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $150,000.00 | 2015-06-30 | View |
| United States Gasoline Fund, LP | $10,421,065.00 | 2015-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $2,895,276.00 | 2015-06-30 | View |
| Westmoreland Resource Partners, LP | $6,900,000.00 | 2015-06-30 | View |
| AUGUSTA GOLD CORP. | $100,000.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $314,900,000.00 | 2015-06-30 | View |
| Icagen, Inc. | $300,000.00 | 2015-07-20 | View |
| SFX ENTERTAINMENT, INC | $10,000,000.00 | 2015-06-30 | View |
| KNOT Offshore Partners LP | $1,103,000,000.00 | 2015-06-30 | View |
| LGI HOMES, INC. | $42,500,000.00 | 2015-06-30 | View |
| FARMLAND PARTNERS INC. | $272,342,979.00 | 2015-06-30 | View |
| American Strategic Investment Co. | $267,600,000.00 | 2015-06-30 | View |
| DORIAN LPG LTD. | $652,600,000.00 | 2015-06-30 | View |
| URBAN EDGE PROPERTIES | $867,600,000.00 | 2015-06-30 | View |
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