CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EL PASO ELECTRIC CO /TX/ | $11,900,000.00 | 2015-12-30 | View |
| KANSAS CITY SOUTHERN | $35,600,000.00 | 2016-01-28 | View |
| PUBLIX SUPER MARKETS, INC. | $153,900,000.00 | 2016-02-01 | View |
| EMC CORP | $230,000,000.00 | 2015-12-17 | View |
| Hackett Group, Inc. | $3,200,000.00 | 2015-12-28 | View |
| Nasdaq, Inc. | $41,000,000.00 | 2016-01-28 | View |
| Cogent Communications Holdings, Inc. | $16,045,000.00 | 2015-12-11 | View |
| Consolidated Communications Holdings, Inc. | $19,600,000.00 | 2015-11-30 | View |
| Aircastle LTD | $18,915,000.00 | 2016-02-09 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $19,654,000.00 | 2015-12-21 | View |
| CNL Growth Properties, Inc. | $38,300,000.00 | 2015-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $4,455,000.00 | 2016-01-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $347,000,000.00 | 2015-12-31 | View |
| NorthStar Healthcare Income, Inc. | $4,538,000.00 | 2016-01-31 | View |
| Select Income REIT | $44,687,000.00 | 2015-11-19 | View |
| NorthStar Real Estate Income II, Inc. | $2,748,000.00 | 2016-01-31 | View |
| Heritage Insurance Holdings, Inc. | $1,500,000.00 | 2015-12-17 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $0.00 | 2016-01-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $1,000,000.00 | 2016-01-15 | View |
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