CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REAL INDUSTRY, INC. | $24,100,000.00 | 2016-09-30 | View |
| EVERSOURCE ENERGY | $155,568,000.00 | 2016-09-30 | View |
| Touchpoint Group Holdings, Inc. | $72,000.00 | 2016-09-30 | View |
| JUNIPER PHARMACEUTICALS INC | $550,000.00 | 2016-09-30 | View |
| VORNADO REALTY TRUST | $5,428,000.00 | 2016-09-30 | View |
| Apartment Investment and Management Company | $103,201,000.00 | 2016-09-30 | View |
| Mr. Cooper Group Inc. | $502,213,000.00 | 2016-09-30 | View |
| Arch Capital Group Ltd. | $205,459,000.00 | 2016-09-30 | View |
| VORNADO REALTY LP | $5,428,000.00 | 2016-09-30 | View |
| LIME ENERGY CO. | $11,786,000.00 | 2016-09-30 | View |
| NEOGENOMICS, INC. | $45,302,000.00 | 2016-09-30 | View |
| DSG Global, Inc. | $5,286,731.00 | 2016-09-30 | View |
| Gladstone Land Corp | $27,601,050.00 | 2016-09-30 | View |
| Brookfield Property REIT Inc. | $159,260,000.00 | 2016-09-30 | View |
| Free Flow USA, Inc. | $330,000.00 | 2016-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $24,173,000.00 | 2016-09-30 | View |
| BRE SELECT HOTELS CORP | $137,160,000.00 | 2016-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $798,992,000.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $119,057,000.00 | 2016-09-30 | View |
| NUKKLEUS INC. | $957,185.00 | 2016-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $305,361,000.00 | 2016-09-30 | View |
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