CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Cooper Companies, Inc. | $1,400,000.00 | 2016-02-09 | View |
| MICROCHIP TECHNOLOGY INC | $72,900,000.00 | 2015-12-04 | View |
| SALEM MEDIA GROUP, INC. | $1,700,000.00 | 2015-12-02 | View |
| CALAVO GROWERS, INC. | $13,900,000.00 | 2015-12-08 | View |
| TAL International Group, Inc. | $14,800,000.00 | 2015-12-23 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $38,400,000.00 | 2016-01-05 | View |
| ARMOUR Residential REIT, Inc. | $12,859,000.00 | 2015-12-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $118,392,000.00 | 2015-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $1,073,000.00 | 2015-12-30 | View |
| Gaming and Leisure Properties, Inc. | $62,814,000.00 | 2015-12-18 | View |
| Cheniere Energy Partners LP Holdings, LLC | $4,634,000.00 | 2015-11-30 | View |
| TOPS HOLDING II CORP | $2,000,000.00 | 2016-01-14 | View |
| Fidelity & Guaranty Life | $4,000,000.00 | 2015-12-14 | View |
| Lightstone Value Plus REIT IV, Inc. | $187,053.00 | 2015-12-31 | View |
| Energizer Holdings, Inc. | $15,400,000.00 | 2015-12-16 | View |
| FGL HOLDINGS | $2,000,000.00 | 2015-12-14 | View |
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