CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REAL INDUSTRY, INC. | $0.00 | 2014-12-31 | View |
| EVERSOURCE ENERGY | $155,568,000.00 | 2014-12-31 | View |
| Touchpoint Group Holdings, Inc. | $90,000.00 | 2014-12-31 | View |
| TELOS CORPORATION | $120,097,000.00 | 2014-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $550,000.00 | 2014-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2014-12-31 | View |
| SITE Centers Corp. | $305,310,000.00 | 2014-12-31 | View |
| VORNADO REALTY TRUST | $1,000,000.00 | 2014-12-31 | View |
| SUN COMMUNITIES, INC | $13,610,000.00 | 2014-12-31 | View |
| LIBERTY PROPERTY TRUST | $7,537,000.00 | 2014-12-31 | View |
| Apartment Investment and Management Company | $87,937,000.00 | 2014-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $87,937,000.00 | 2014-12-31 | View |
| Condor Hospitality Trust, Inc. | $0.00 | 2014-12-31 | View |
| Arch Capital Group Ltd. | $219,512,000.00 | 2014-12-31 | View |
| VORNADO REALTY LP | $1,000,000.00 | 2014-12-31 | View |
| LIME ENERGY CO. | $9,633,000.00 | 2014-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,058,000.00 | 2014-12-31 | View |
| NETEASE, INC. | $21,538,000.00 | 2014-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $55,922,593.00 | 2014-12-31 | View |
| Gladstone Commercial Corp | $38,500,000.00 | 2014-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $8,700,000.00 | 2014-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $884,000,000.00 | 2014-12-31 | View |
| Himax Technologies, Inc. | $3,656,000.00 | 2014-12-31 | View |
| GeoMet, Inc. | $48,676,221.00 | 2014-12-31 | View |
| ENTELLUS MEDICAL INC | $91,553,556.00 | 2014-12-31 | View |
| LDK SOLAR CO., LTD. | $0.00 | 2014-12-31 | View |
| IMH Financial Corp | $27,329,000.00 | 2014-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $3,000,000.00 | 2014-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $24,207,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $12,000,000.00 | 2014-12-31 | View |
| GLUCOTRACK, INC. | $7,748,685.00 | 2014-12-31 | View |
| Aleris Corporation | $5,700,000.00 | 2014-12-31 | View |
| ALKALINE WATER Co INC | $0.00 | 2014-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $0.00 | 2014-12-31 | View |
| Vislink Technologies, Inc. | $378,000.00 | 2014-12-31 | View |
| BRE SELECT HOTELS CORP | $137,160,000.00 | 2014-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $739,600,000.00 | 2014-12-31 | View |
| REGENXBIO Inc. | $12,593,000.00 | 2014-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $322,469,000.00 | 2014-12-31 | View |
| AAC Holdings, Inc. | $7,848,000.00 | 2014-12-31 | View |
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