CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $38,000,000.00 | 2016-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $3,955,631.00 | 2016-12-31 | View |
| SUNPOWER CORP | $374,900,000.00 | 2017-01-01 | View |
| RENTECH, INC. | $43,200,000.00 | 2016-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $100,039,000.00 | 2016-12-31 | View |
| FG GROUP HOLDINGS INC. | $14,700,000.00 | 2016-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $16,600,000.00 | 2016-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2016-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $21,142,000.00 | 2016-12-31 | View |
| ARES MANAGEMENT CORPORATION | $21,843,000.00 | 2016-12-31 | View |
| Primis Financial Corp. | $4,629,000.00 | 2016-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $9,287,209.00 | 2016-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $509,424.00 | 2016-12-31 | View |
| Fortress Investment Group LLC | $23,489,000.00 | 2016-12-31 | View |
| KKR Financial Holdings LLC | $408,300,000.00 | 2016-12-31 | View |
| SANCHEZ ENERGY CORP | $26,800,000.00 | 2016-12-31 | View |
| Medley LLC | $14,895,000.00 | 2016-12-31 | View |
| Liberty Global Ltd. | $2,057,200,000.00 | 2016-12-31 | View |
| MEDLEY MANAGEMENT INC. | $14,895,000.00 | 2016-12-31 | View |
| Jernigan Capital, Inc. | $95,102,000.00 | 2016-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2016-12-31 | View |
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