CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $105,000,000.00 | 2015-09-30 | View |
| HOLLYFRONTIER CORP | $232,324,000.00 | 2015-09-30 | View |
| YUMA ENERGY, INC. | $277,858.00 | 2015-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $13,361,000.00 | 2015-09-27 | View |
| Valaris Limited | $54,800,000.00 | 2015-09-30 | View |
| GARTNER, INC. | $93,792,000.00 | 2015-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $155,233,000.00 | 2015-09-30 | View |
| Oglethorpe Power Corporation | $8,742,000.00 | 2015-09-30 | View |
| POWER INTEGRATIONS, INC. | $11,900,000.00 | 2015-09-30 | View |
| Gen Digital Inc. | $112,000,000.00 | 2015-10-02 | View |
| Quadrant 4 System Corp | $1,020,000.00 | 2015-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $4,777,000.00 | 2015-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $32,321,000.00 | 2015-09-30 | View |
| Open Text Corp | $13,225,000.00 | 2015-09-30 | View |
| SP Plus Corp | $11,647,000.00 | 2015-09-30 | View |
| SUNVESTA, INC. | $405,964.00 | 2015-09-30 | View |
| Centrus Energy Corp. | $63,000,000.00 | 2015-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $106,135.00 | 2015-08-31 | View |
| ENCORE CAPITAL GROUP, INC. | $74,054,000.00 | 2015-09-30 | View |
| First Northern Community Bancorp | $1,032,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $92,842.00 | 2015-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $20,000,000.00 | 2015-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $4,732,000.00 | 2015-09-30 | View |
| Alon USA Energy, Inc. | $59,939,000.00 | 2015-09-30 | View |
| Magyar Bancorp, Inc. | $192,000.00 | 2015-09-30 | View |
| MONEYONMOBILE, INC. | $0.00 | 2015-09-30 | View |
| REAL GOODS SOLAR, INC. | $1,020,000.00 | 2015-09-30 | View |
| GIFA, INC. | $23,344.00 | 2015-09-30 | View |
| INFRAREIT, INC. | $11,220,000.00 | 2015-09-30 | View |
| AMC Networks Inc. | $53,199,000.00 | 2015-09-30 | View |
| AVALO THERAPEUTICS, INC. | $1,879,791.00 | 2015-09-30 | View |
| Alon USA Partners, LP | $47,487,000.00 | 2015-09-30 | View |
| PATTERN ENERGY GROUP INC. | $2,380,000.00 | 2015-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $8,700,000.00 | 2015-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $2,264,000.00 | 2015-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $146,000.00 | 2015-09-30 | View |
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