CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REAL INDUSTRY, INC. | $23,300,000.00 | 2016-06-30 | View |
| EVERSOURCE ENERGY | $155,568,000.00 | 2016-06-30 | View |
| Touchpoint Group Holdings, Inc. | $74,000.00 | 2016-06-30 | View |
| TELOS CORPORATION | $125,831,000.00 | 2016-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $550,000.00 | 2016-06-30 | View |
| VORNADO REALTY TRUST | $5,428,000.00 | 2016-06-30 | View |
| Apartment Investment and Management Company | $86,198,000.00 | 2016-06-30 | View |
| Mr. Cooper Group Inc. | $502,213,000.00 | 2016-06-30 | View |
| Arch Capital Group Ltd. | $205,366,000.00 | 2016-06-30 | View |
| VORNADO REALTY LP | $5,428,000.00 | 2016-06-30 | View |
| LIME ENERGY CO. | $11,408,000.00 | 2016-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $6,960,000.00 | 2016-06-30 | View |
| ECO Building Products, Inc. | $14,164,547.00 | 2016-06-30 | View |
| DSG Global, Inc. | $5,286,731.00 | 2016-06-30 | View |
| Free Flow USA, Inc. | $330,000.00 | 2016-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $23,636,000.00 | 2016-06-30 | View |
| BRE SELECT HOTELS CORP | $137,160,000.00 | 2016-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $751,263,000.00 | 2016-06-30 | View |
| FARMLAND PARTNERS INC. | $118,170,000.00 | 2016-06-30 | View |
| NUKKLEUS INC. | $954,895.00 | 2016-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $307,513,000.00 | 2016-06-30 | View |
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