CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONE LIBERTY PROPERTIES, INC. | $6,996,000.00 | 2016-03-10 | View |
| EMC CORP | $231,000,000.00 | 2016-05-12 | View |
| MGP Ingredients, Inc. | $1,335,000.00 | 2016-04-14 | View |
| SERVICE PROPERTIES TRUST | $75,774,000.00 | 2016-02-23 | View |
| SEALED AIR CORP/DE | $26,000,000.00 | 2016-02-17 | View |
| WEST CORP | $18,800,000.00 | 2016-02-22 | View |
| JUNIPER NETWORKS, INC. | $38,100,000.00 | 2016-03-22 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $6,200,000.00 | 2016-03-15 | View |
| EQUINIX, INC. | $121,494,000.00 | 2016-03-23 | View |
| Nasdaq, Inc. | $53,000,000.00 | 2016-03-28 | View |
| Consolidated Communications Holdings, Inc. | $19,600,000.00 | 2016-02-29 | View |
| ITURAN LOCATION AND CONTROL LTD. | $6,500,000.00 | 2016-02-29 | View |
| Aircastle LTD | $18,915,000.00 | 2016-05-02 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $26,000,000.00 | 2016-03-21 | View |
| HSN, INC. | $18,300,000.00 | 2016-03-09 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $4,458,000.00 | 2016-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $30,584,000.00 | 2016-04-13 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $336,000,000.00 | 2016-03-31 | View |
| NorthStar Healthcare Income, Inc. | $4,612,000.00 | 2016-03-31 | View |
| Select Income REIT | $44,700,000.00 | 2016-04-25 | View |
| NorthStar Real Estate Income II, Inc. | $2,960,000.00 | 2016-03-31 | View |
| TIME INC. | $20,000,000.00 | 2016-03-15 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $0.00 | 2016-03-31 | View |
| Fifth Street Asset Management Inc. | $600,000.00 | 2016-04-15 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $5,800,000.00 | 2016-03-28 | View |
| NaaS Technology Inc. | $10,996,000.00 | 2016-04-21 | View |
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