CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $119,200,000.00 | 2016-12-31 | View |
| S&P Global Inc. | $91,000,000.00 | 2016-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $65,100,000.00 | 2016-12-31 | View |
| ELME COMMUNITIES | $8,061,000.00 | 2016-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $309,700,000.00 | 2016-12-31 | View |
| SAGA COMMUNICATIONS, INC | $11,804,000.00 | 2016-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,800,000.00 | 2016-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $73,673,000.00 | 2016-12-31 | View |
| COATES INTERNATIONAL LTD DE | $38,000.00 | 2016-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $370,000.00 | 2017-01-31 | View |
| SP Plus Corp | $19,000,000.00 | 2016-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $565,681,000.00 | 2016-12-31 | View |
| Whitestone REIT | $0.00 | 2016-12-31 | View |
| NEPHROS, INC. | $988,000.00 | 2016-12-31 | View |
| QVC, Inc. | $1,000,000.00 | 2016-12-31 | View |
| Gramercy Property Trust | $892,000.00 | 2016-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $0.00 | 2016-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $101,900,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $1,510,000.00 | 2016-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $205,000.00 | 2016-12-31 | View |
| AQUAVENTURE HOLDINGS LTD | $14,753,000.00 | 2016-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $2,880,732.00 | 2016-12-31 | View |
| Epoxy, Inc. | $17,033.00 | 2016-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $4,995,000.00 | 2016-12-31 | View |
| Phillips Edison & Company, Inc. | $11,286,000.00 | 2016-12-31 | View |
| Navios South American Logistics Inc. | $26,164,000.00 | 2016-12-31 | View |
| INFRAREIT, INC. | $16,997,000.00 | 2016-12-31 | View |
| OWENS REALTY MORTGAGE, INC. | $251,729.00 | 2016-12-31 | View |
| Pinnacle Foods Inc. | $4,821,000.00 | 2016-12-25 | View |
| LORD GLOBAL CORP | $-5,500.00 | 2017-01-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $9,900,000.00 | 2016-12-31 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $1,399,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $2,740,000.00 | 2016-12-31 | View |
| Vodka Brands Corp | $-1,069.00 | 2016-12-31 | View |
| AQUA METALS, INC. | $27,000.00 | 2016-12-31 | View |
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