CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FURMANITE CORP | $202,200,000.00 | 2015-09-30 | View |
| LANNETT COMPANY, INC | $1,500,000.00 | 2015-09-30 | View |
| MSA SAFETY INC | $2,400,000.00 | 2015-09-30 | View |
| EPL OIL & GAS, INC. | $0.00 | 2015-09-30 | View |
| ETHEMA HEALTH CORPORATION | $13,566.00 | 2015-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $800,000,000.00 | 2015-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $3,700,000.00 | 2015-09-30 | View |
| INTEVAC, INC. | $1,800,000.00 | 2015-10-03 | View |
| On Track Innovations Ltd. | $2,254,000.00 | 2015-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $88,900,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $28,900,000.00 | 2015-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $150,000.00 | 2015-09-30 | View |
| China Housing & Land Development, Inc. | $90,100,000.00 | 2015-09-30 | View |
| United States Gasoline Fund, LP | $8,931,787.00 | 2015-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $2,957,554.00 | 2015-09-30 | View |
| AUGUSTA GOLD CORP. | $100,000.00 | 2015-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $710,000,000.00 | 2015-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $643,800,000.00 | 2015-09-30 | View |
| LGI HOMES, INC. | $42,500,000.00 | 2015-09-30 | View |
| FARMLAND PARTNERS INC. | $279,466,052.00 | 2015-09-30 | View |
| American Strategic Investment Co. | $269,800,000.00 | 2015-09-30 | View |
| DORIAN LPG LTD. | $1,047,800,000.00 | 2015-09-30 | View |
| Natera, Inc. | $0.00 | 2015-09-30 | View |
| URBAN EDGE PROPERTIES | $866,000,000.00 | 2015-09-30 | View |
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