CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,568,000.00 | 2015-09-30 | View |
| TELOS CORPORATION | $122,964,000.00 | 2015-09-30 | View |
| JUNIPER PHARMACEUTICALS INC | $550,000.00 | 2015-09-30 | View |
| VORNADO REALTY TRUST | $5,428,000.00 | 2015-09-30 | View |
| Apartment Investment and Management Company | $87,937,000.00 | 2015-09-30 | View |
| Mr. Cooper Group Inc. | $502,213,000.00 | 2015-09-30 | View |
| Arch Capital Group Ltd. | $205,089,000.00 | 2015-09-30 | View |
| VORNADO REALTY LP | $5,428,000.00 | 2015-09-30 | View |
| LIME ENERGY CO. | $10,367,000.00 | 2015-09-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,058,000.00 | 2015-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $7,830,000.00 | 2015-09-30 | View |
| GeoMet, Inc. | $52,817,306.00 | 2015-09-30 | View |
| ALERIS CORP | $0.00 | 2015-09-30 | View |
| BRE SELECT HOTELS CORP | $137,160,000.00 | 2015-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $771,316,000.00 | 2015-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $313,302,000.00 | 2015-09-30 | View |
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