CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REAL INDUSTRY, INC. | $21,900,000.00 | 2015-12-31 | View |
| EVERSOURCE ENERGY | $155,568,000.00 | 2015-12-31 | View |
| Touchpoint Group Holdings, Inc. | $73,000.00 | 2015-12-31 | View |
| TELOS CORPORATION | $123,919,000.00 | 2015-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $550,000.00 | 2015-12-31 | View |
| RENTECH, INC. | $95,840,000.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2015-12-31 | View |
| SITE Centers Corp. | $395,156,000.00 | 2015-12-31 | View |
| VORNADO REALTY TRUST | $5,428,000.00 | 2015-12-31 | View |
| Apartment Investment and Management Company | $87,926,000.00 | 2015-12-31 | View |
| Mr. Cooper Group Inc. | $502,213,000.00 | 2015-12-31 | View |
| Arch Capital Group Ltd. | $205,182,000.00 | 2015-12-31 | View |
| VORNADO REALTY LP | $5,428,000.00 | 2015-12-31 | View |
| LIME ENERGY CO. | $10,703,000.00 | 2015-12-31 | View |
| NEOGENOMICS, INC. | $28,602,000.00 | 2015-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,058,000.00 | 2015-12-31 | View |
| Gladstone Commercial Corp | $0.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $6,960,000.00 | 2015-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $820,000,000.00 | 2015-12-31 | View |
| Himax Technologies, Inc. | $3,656,000.00 | 2015-12-31 | View |
| Coupa Software Inc | $164,950,000.00 | 2016-01-31 | View |
| IMH Financial Corp | $29,638,000.00 | 2015-12-31 | View |
| DSG Global, Inc. | $5,286,731.00 | 2015-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2015-12-31 | View |
| Gladstone Land Corp | $0.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $157,903,000.00 | 2015-12-31 | View |
| GLUCOTRACK, INC. | $6,936,996.00 | 2015-12-31 | View |
| Aleris Corporation | $0.00 | 2015-12-31 | View |
| Free Flow USA, Inc. | $330,000.00 | 2015-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $21,346,000.00 | 2015-12-31 | View |
| BRE SELECT HOTELS CORP | $137,160,000.00 | 2015-12-31 | View |
| PHYSICIANS REALTY TRUST | $26,960,000.00 | 2015-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $726,595,000.00 | 2015-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $311,240,000.00 | 2015-12-31 | View |
| Acacia Communications, Inc. | $70,780,000.00 | 2015-12-31 | View |
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