CY2015 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Acadia Realty Trust | $1,364,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $225,900,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,619,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT INC | $1,619,000.00 | 2015-12-31 | View |
| AMERICAN DG ENERGY INC | $136,422.00 | 2015-12-31 | View |
| Amkor Technology, Inc. | $5,222,000.00 | 2015-12-31 | View |
| ARGENTUM 47, INC. | $-30,000.00 | 2015-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $8,400,000.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $5,626,000.00 | 2015-12-31 | View |
| Atlas Energy Group, LLC | $309,000.00 | 2015-12-31 | View |
| Basic Energy Services, Inc. | $956,000.00 | 2015-12-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $15,000.00 | 2015-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $11,568,000.00 | 2015-12-31 | View |
| BLACK KNIGHT, INC. | $12,500,000.00 | 2015-12-31 | View |
| BNC BANCORP | $1,944,000.00 | 2015-12-31 | View |
| Brixmor Property Group Inc. | $40,508,000.00 | 2015-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $200,948.00 | 2015-12-31 | View |
| CHESAPEAKE LODGING TRUST | $176,000.00 | 2015-12-31 | View |
| Churchill Downs Incorporated | $3,000,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $15,000,000.00 | 2015-12-31 | View |
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