CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| S&P Global Inc. | $145,000,000.00 | 2016-12-31 | View |
| ELME COMMUNITIES | $21,157,000.00 | 2016-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $135,000.00 | 2016-12-31 | View |
| IMAX Corporation | $14,728,000.00 | 2016-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2016-12-31 | View |
| SP Plus Corp | $30,400,000.00 | 2016-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2016-12-31 | View |
| QVC, Inc. | $8,000,000.00 | 2016-12-31 | View |
| Humanigen, Inc. | $500,000.00 | 2016-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $2,688,687.00 | 2016-12-31 | View |
| INTREPID POTASH, INC. | $7,814,000.00 | 2016-12-31 | View |
| AQUAVENTURE HOLDINGS LTD | $102,265,000.00 | 2016-12-31 | View |
| CHATHAM LODGING TRUST | $0.00 | 2016-12-31 | View |
| Phillips Edison & Company, Inc. | $30,363,000.00 | 2016-12-31 | View |
| INFRAREIT, INC. | $27,761,000.00 | 2016-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $2,068,000.00 | 2016-12-31 | View |
| Pinnacle Foods Inc. | $30,646,000.00 | 2016-12-25 | View |
| WAYFAIR INC. | $34,325,000.00 | 2016-12-31 | View |
| ENERGY RESOURCES 12, L.P | $0.00 | 2016-12-31 | View |
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