CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $294,059,000.00 | 2016-09-30 | View |
| LUBY’S, INC. | $0.00 | 2016-08-31 | View |
| Cousins Properties Inc | $2,320,000.00 | 2016-09-30 | View |
| PATRICK INDUSTRIES, INC. | $1,830,000.00 | 2016-09-25 | View |
| Service Corporation International | $5,200,000.00 | 2016-09-30 | View |
| MICROSEMI CORP | $44,000,000.00 | 2016-10-02 | View |
| GARTNER, INC. | $8,595,000.00 | 2016-09-30 | View |
| NNN REIT, INC. | $3,055,000.00 | 2016-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $4,238,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $3,481,000.00 | 2016-08-31 | View |
| FelCor Lodging Trust Incorporated | $4,996,000.00 | 2016-09-30 | View |
| Ciena Corp | $1,363,000.00 | 2016-10-31 | View |
| AEHR TEST SYSTEMS | $356,000.00 | 2016-08-31 | View |
| Basic Energy Services, Inc. | $1,591,000.00 | 2016-09-30 | View |
| TIER REIT INC | $2,698,000.00 | 2016-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $2,600,000.00 | 2016-09-30 | View |
| Hines Real Estate Investment Trust Inc | $0.00 | 2016-09-30 | View |
| VONAGE HOLDINGS CORP | $2,504,000.00 | 2016-09-30 | View |
| STEREOTAXIS, INC. | $89,863.00 | 2016-09-30 | View |
| Sunstone Hotel Investors, Inc. | $2,593,000.00 | 2016-09-30 | View |
| Ormat Technologies, Inc. | $2,600,000.00 | 2016-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $103,728,000.00 | 2016-09-30 | View |
| THE CONTAINER STORE GROUP, INC. | $366,000.00 | 2016-10-01 | View |
| HGR Liquidating Trust | $2,692,000.00 | 2016-09-30 | View |
| BGSF, INC. | $288,818.00 | 2016-09-25 | View |
| Preferred Apartment Communities, Inc. | $1,738,508.00 | 2016-09-30 | View |
| Sabine Pass Liquefaction, LLC | $62,349,000.00 | 2016-09-30 | View |
| VEREIT, INC. | $18,443,000.00 | 2016-09-30 | View |
| APTIV PLC | $10,000,000.00 | 2016-09-30 | View |
| Owens Realty Mortgage, Inc. | $180,329.00 | 2016-09-30 | View |
| PATTERN ENERGY GROUP INC. | $2,117,000.00 | 2016-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $13,000,000.00 | 2016-09-30 | View |
| LIFE ON EARTH, INC. | $295,333.00 | 2016-08-31 | View |
| Corning Natural Gas Holding Corporation | $412,316.00 | 2016-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $704,000.00 | 2016-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $3,000,000.00 | 2016-09-30 | View |
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