CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Fifth Third Bancorp | $10,000,000.00 | 2016-09-30 | View |
| GCI, LLC | $19,159,000.00 | 2016-09-30 | View |
| Ascent Industries Co. | $17,769,883.00 | 2016-09-30 | View |
| SPRINT CORP | $502,000,000.00 | 2016-09-30 | View |
| FIRST MIDWEST BANCORP INC | $58,800,000.00 | 2016-09-27 | View |
| GRIZZLY MERGER SUB 1, LLC | $19,159,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $120,100,000.00 | 2016-10-02 | View |
| FUELCELL ENERGY, INC. | $6,200,000.00 | 2016-10-31 | View |
| FRANKLIN COVEY CO. | $1,300,000.00 | 2016-08-31 | View |
| United Parcel Service, Inc. | $0.00 | 2016-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $495,640,396.00 | 2016-09-30 | View |
| Genesis Healthcare, Inc. | $2,643,997,000.00 | 2016-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $9,000.00 | 2016-10-02 | View |
| JRJR33, INC. | $14,217,000.00 | 2016-09-30 | View |
| CARDINAL ENERGY GROUP, INC. | $123,000.00 | 2016-09-30 | View |
| Ameresco, Inc. | $3,158,000.00 | 2016-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $580,648.00 | 2016-09-30 | View |
| Hypha Labs, Inc. | $3,122.00 | 2016-10-01 | View |
| QTS Realty Trust, Inc. | $42,800,000.00 | 2016-09-30 | View |
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