CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| S&P Global Inc. | $128,000,000.00 | 2015-12-31 | View |
| ELME COMMUNITIES | $18,701,000.00 | 2015-12-31 | View |
| New England Realty Associates Limited Partnership | $1,400,000.00 | 2015-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2015-12-31 | View |
| IMAX Corporation | $9,064,000.00 | 2015-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $9,900,000.00 | 2015-12-31 | View |
| GENESEE & WYOMING INC | $22,836,000.00 | 2015-12-31 | View |
| SP Plus Corp | $31,300,000.00 | 2015-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $27,760,000.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $638,000.00 | 2015-12-31 | View |
| COPsync, Inc. | $353,802.00 | 2015-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $3,011,331.00 | 2015-12-31 | View |
| INTREPID POTASH, INC. | $13,412,000.00 | 2015-12-31 | View |
| AquaVenture Holdings Ltd | $98,591,000.00 | 2015-12-31 | View |
| HARRISON VICKERS & WATERMAN INC | $35,000.00 | 2015-12-31 | View |
| INFRAREIT, INC. | $27,112,000.00 | 2015-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $2,068,000.00 | 2015-12-31 | View |
| PINNACLE FOODS INC. | $14,779,000.00 | 2015-12-27 | View |
| WAYFAIR INC. | $34,102,000.00 | 2015-12-31 | View |
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