CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $56,000,000.00 | 2015-06-30 | View |
| SOUTHSTATE CORP | $35,800,000.00 | 2015-06-30 | View |
| RadNet, Inc. | $53,925,000.00 | 2015-06-30 | View |
| Cypress Semiconductor Corporation | $40,500,000.00 | 2015-06-28 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,221,000.00 | 2015-06-30 | View |
| AMEDISYS, INC. | $21,700,000.00 | 2015-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $448,281,000.00 | 2015-06-30 | View |
| CAMERON INTERNATIONAL CORP | $18,000,000.00 | 2015-06-30 | View |
| JAKKS PACIFIC, INC. | $3,856,000.00 | 2015-06-30 | View |
| Everest Group, Ltd. | $665,153,000.00 | 2015-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $12,100,000.00 | 2015-06-30 | View |
| KRISPY KREME DOUGHNUTS INC | $1,567,000.00 | 2015-08-02 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,870,000.00 | 2015-06-30 | View |
| ARES MANAGEMENT CORPORATION | $4,138,000.00 | 2015-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $9,500,000.00 | 2015-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $105,866.00 | 2015-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $0.00 | 2015-06-30 | View |
| Sentio Healthcare Properties Inc | $1,183,000.00 | 2015-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,115,092,000.00 | 2015-06-30 | View |
| SmartStop Self Storage, Inc. | $200,000.00 | 2015-06-30 | View |
| Scio Diamond Technology Corp | $46,380.00 | 2015-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $250,000.00 | 2015-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $100,000.00 | 2015-06-30 | View |
| KCG HOLDINGS, INC. | $92,148,000.00 | 2015-06-30 | View |
| CareTrust REIT, Inc. | $7,500,000.00 | 2015-06-30 | View |
| KEARNY FINANCIAL CORP. | $353,400,000.00 | 2015-06-30 | View |
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