CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $36,000,000.00 | 2015-12-31 | View |
| THE DIXIE GROUP, INC. | $6,674,000.00 | 2015-12-26 | View |
| Coeur Mining, Inc. | $20,000,000.00 | 2015-12-31 | View |
| CAESARS HOLDINGS, INC. | $64,000,000.00 | 2015-12-31 | View |
| Waters Corporation | $170,201,000.00 | 2015-12-31 | View |
| PIXELWORKS, INC | $0.00 | 2015-12-31 | View |
| BOWFLEX INC. | $315,000.00 | 2015-12-31 | View |
| VirnetX Holding Corp | $3,000,000.00 | 2015-12-31 | View |
| Power Solutions International, Inc. | $3,564,000.00 | 2015-12-31 | View |
| NELNET, INC | $31,068,000.00 | 2015-12-31 | View |
| Control4 Corp | $5,164,000.00 | 2015-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $91,516,000.00 | 2015-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $36,000,000.00 | 2015-12-31 | View |
| VULCAN MATERIALS COMPANY | $214,060,000.00 | 2015-12-31 | View |
| Allison Transmission Holdings Inc | $79,000,000.00 | 2015-12-31 | View |
| Fitbit, Inc. | $44,448,000.00 | 2015-12-31 | View |
| DOMO, INC. | $32,064,000.00 | 2016-01-31 | View |
| SEACOR Marine Holdings Inc. | $6,953,000.00 | 2015-12-31 | View |
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