CY2015 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALLERGAN PLC | $286,600,000.00 | 2015-03-31 | View |
| Amkor Technology, Inc. | $5,677,000.00 | 2015-03-31 | View |
| APX GROUP HOLDINGS, INC. | $7,887,000.00 | 2015-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $4,192,000.00 | 2015-03-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $146,000.00 | 2015-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $14,182,000.00 | 2015-03-31 | View |
| Brixmor Property Group Inc. | $60,024,000.00 | 2015-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $2,441,000.00 | 2015-03-31 | View |
| CHESAPEAKE LODGING TRUST | $334,000.00 | 2015-03-31 | View |
| CLAIRES STORES INC | $11,258,000.00 | 2015-05-02 | View |
| Creatd, Inc. | $30,789.00 | 2015-03-19 | View |
| CYS Investments, Inc. | $-578,370,000.00 | 2015-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $1,900,000.00 | 2015-03-31 | View |
| DYCOM INDUSTRIES, INC. | $2,900,000.00 | 2015-04-25 | View |
| EDUCATION REALTY TRUST, INC. | $1,278,000.00 | 2015-03-31 | View |
| ELIZABETH ARDEN INC | $5,833,000.00 | 2015-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $61,482,000.00 | 2015-03-31 | View |
| Energy Transfer Operating, L.P. | $103,000,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Topeka | $31,259,000.00 | 2015-03-31 | View |
| Gramercy Property Trust | $14,291,000.00 | 2015-03-31 | View |
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