CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WELLTOWER INC. | $1,350,000,000.00 | 2016-09-30 | View |
| RadNet, Inc. | $1,600,000.00 | 2016-09-30 | View |
| CREDIT ACCEPTANCE CORP | $85,200,000.00 | 2016-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $81,683,000.00 | 2016-09-30 | View |
| DOVER MOTORSPORTS INC | $8,060,000.00 | 2016-09-30 | View |
| EQUINIX, INC. | $0.00 | 2016-09-30 | View |
| BANC OF CALIFORNIA, INC. | $50,000,000.00 | 2016-09-30 | View |
| PRA Group, Inc. | $1,107,225,000.00 | 2016-09-30 | View |
| KRONOS WORLDWIDE, INC. | $18,500,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $163,003,000.00 | 2016-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $150,000,000.00 | 2016-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $107,841,000.00 | 2016-09-30 | View |
| Tesla, Inc. | $200,000,000.00 | 2016-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2016-09-30 | View |
| NewStar Financial, Inc. | $492,758,000.00 | 2016-09-30 | View |
| Green Dot Corp | $105,927,000.00 | 2016-09-30 | View |
| POW! ENTERTAINMENT, INC. | $32,544.00 | 2016-09-30 | View |
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