CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $42,092.00 | 2016-12-31 | View |
| DANA INC | $5,000,000.00 | 2016-12-31 | View |
| PERKINELMER, INC | $6,100,000.00 | 2017-01-01 | View |
| RUBY TUESDAY INC | $475,000.00 | 2016-11-29 | View |
| Trinity Place Holdings Inc. | $0.00 | 2016-12-31 | View |
| THE ANDERSONS, INC. | $9,700,000.00 | 2016-12-31 | View |
| INTERLINK ELECTRONICS, INC | $0.00 | 2016-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $8,400,000.00 | 2016-12-25 | View |
| MMA Capital Holdings, LLC | $7,166,000.00 | 2016-12-31 | View |
| MOODY’S CORPORATION | $2,900,000.00 | 2016-12-31 | View |
| VMWARE LLC | $0.00 | 2016-12-31 | View |
| ENCANA CORP | $208,000,000.00 | 2016-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $1,479,000.00 | 2016-12-31 | View |
| Glaukos Corporation | $4,000.00 | 2016-12-31 | View |
| NOVELIS INC. | $15,000,000.00 | 2016-12-31 | View |
| Omega Flex, Inc. | $1,624,000.00 | 2016-12-31 | View |
| Warner Bros. Discovery, Inc. | $83,000,000.00 | 2016-12-31 | View |
| USA Compression Partners, LP | $7,043,000.00 | 2016-12-31 | View |
| CrossAmerica Partners LP | $1,800,000.00 | 2016-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $66,000.00 | 2017-01-31 | View |
| KINDRED BIOSCIENCES, INC. | $17,000.00 | 2016-12-31 | View |
| VYNE THERAPEUTICS INC. | $68,000.00 | 2016-12-31 | View |
| World Point Terminals, LP | $7,000.00 | 2016-12-31 | View |
| METALLUS INC. | $800,000.00 | 2016-12-31 | View |
| ASHFORD INC. | $9,078,000.00 | 2016-12-31 | View |
| BrightSphere Investment Group plc | $53,700,000.00 | 2016-12-31 | View |
| Medpace Holdings, Inc. | $0.00 | 2016-12-31 | View |
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