CY2017 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 2U, LLC | $0.00 | 2017-12-31 | View |
| ABTECH HOLDINGS, INC. | $3,682,000.00 | 2017-12-31 | View |
| Acadia Realty Trust | $2,415,000.00 | 2017-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-55,000,000.00 | 2017-12-31 | View |
| American Retail Group, Inc. | $0.00 | 2017-12-31 | View |
| American River Bankshares | $708,000.00 | 2017-12-31 | View |
| American Strategic Investment Co. | $-325,000.00 | 2017-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $-15,146,000.00 | 2017-12-31 | View |
| Bank of Commerce Holdings | $0.00 | 2017-12-31 | View |
| Boston Carriers, Inc. | $-500,000.00 | 2017-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $8,600,000.00 | 2017-12-31 | View |
| CAROLINA FINANCIAL CORPORATION | $12,902,000.00 | 2017-12-31 | View |
| CERAGON NETWORKS LTD. | $49,000.00 | 2017-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2017-12-31 | View |
| ChinaCache International Holdings Ltd. | $-3,000.00 | 2017-12-31 | View |
| CLEVELAND-CLIFFS INC. | $8,100,000.00 | 2017-12-31 | View |
| CNB FINANCIAL CORP/PA | $5,331,000.00 | 2017-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $0.00 | 2017-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $3,109,000.00 | 2017-12-31 | View |
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