CY2015 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALLERGAN PLC | $246,100,000.00 | 2015-09-30 | View |
| Amkor Technology, Inc. | $5,376,000.00 | 2015-09-30 | View |
| APX Group Holdings, Inc. | $7,340,000.00 | 2015-09-30 | View |
| ARGENTUM 47, INC. | $-30,000.00 | 2015-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,344,000.00 | 2015-09-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $59,000.00 | 2015-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $12,004,000.00 | 2015-09-30 | View |
| BLACK KNIGHT, INC. | $12,900,000.00 | 2015-09-30 | View |
| BNC Bancorp | $2,108,000.00 | 2015-09-30 | View |
| Brixmor Property Group Inc. | $45,745,000.00 | 2015-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,159,000.00 | 2015-09-30 | View |
| CHESAPEAKE LODGING TRUST | $229,000.00 | 2015-09-30 | View |
| CVS HEALTH CORPORATION | $45,000,000.00 | 2015-09-30 | View |
| CYS INVESTMENTS, INC. | $-515,464,000.00 | 2015-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $1,900,000.00 | 2015-09-30 | View |
| DJO FINANCE LLC | $47,800,000.00 | 2015-09-26 | View |
| DYCOM INDUSTRIES, INC. | $0.00 | 2015-10-24 | View |
| EDUCATION REALTY TRUST, INC. | $854,000.00 | 2015-09-30 | View |
| ELIZABETH ARDEN INC | $5,422,000.00 | 2015-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $57,387,000.00 | 2015-09-30 | View |
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