CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EL PASO ELECTRIC CO /TX/ | $12,600,000.00 | 2016-12-30 | View |
| KANSAS CITY SOUTHERN | $35,000,000.00 | 2017-01-26 | View |
| PUBLIX SUPER MARKETS, INC. | $169,700,000.00 | 2017-01-02 | View |
| HMG COURTLAND PROPERTIES INC | $501,000.00 | 2017-01-31 | View |
| ECOLOGY & ENVIRONMENT INC | $900,000.00 | 2017-01-31 | View |
| NATURAL HEALTH TRENDS CORP. | $3,962,000.00 | 2017-01-24 | View |
| COTY INC. | $94,000,000.00 | 2016-12-09 | View |
| Hackett Group, Inc. | $4,000,000.00 | 2016-12-22 | View |
| Aircastle LTD | $20,466,000.00 | 2017-02-09 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $162,900,000.00 | 2016-12-19 | View |
| TRAVELPORT WORLDWIDE LTD | $9,306,000.00 | 2017-02-13 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,923,000.00 | 2017-01-13 | View |
| NorthStar Real Estate Income Trust, Inc. | $4,121,000.00 | 2017-01-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $346,000,000.00 | 2016-12-31 | View |
| NorthStar Healthcare Income, Inc. | $4,887,000.00 | 2017-01-31 | View |
| Select Income REIT | $45,587,000.00 | 2016-11-17 | View |
| STORE CAPITAL LLC | $170,800,000.00 | 2016-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $3,878,042.00 | 2016-12-27 | View |
| NorthStar Real Estate Income II, Inc. | $3,652,000.00 | 2017-01-31 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $4,906.00 | 2017-01-31 | View |
| VALVOLINE INC | $10,000,000.00 | 2016-12-20 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $21,474,000.00 | 2016-11-17 | View |
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