CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Build-A-Bear Workshop, Inc. | $-1,184,000.00 | 2017-01-28 | View |
| VMWARE LLC | $-35,000,000.00 | 2017-02-03 | View |
| ENERGY XXI GULF COAST, INC. | $-406,275,000.00 | 2016-12-31 | View |
| Kimbell Royalty Partners, LP | $-496,856.00 | 2017-02-07 | View |
| U.S. Well Services Holdings, LLC | $-5,654,000.00 | 2017-02-01 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $-5,521,000.00 | 2017-01-31 | View |
| JAGGED PEAK ENERGY INC. | $-375,476,000.00 | 2017-01-26 | View |
| Kinetik Holdings Inc. | $-2,376.00 | 2016-12-31 | View |
| VERONI BRANDS CORP. | $-3,312.00 | 2016-12-31 | View |
| CONVERGEONE HOLDINGS, INC. | $-2,092.00 | 2016-12-31 | View |
| QUANTUM BUSINESS STRATEGIES, INC. | $-5,928.00 | 2016-12-31 | View |
| CHARAH SOLUTIONS, INC. | $-5,474,000.00 | 2017-01-12 | View |
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