CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $453,000,000.00 | 2016-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $7,729,000.00 | 2016-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $92,210,000.00 | 2016-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2016-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $4,251,000.00 | 2016-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $900,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2016-10-31 | View |
| Primis Financial Corp. | $5,212,000.00 | 2016-09-30 | View |
| Fortress Investment Group LLC | $22,519,000.00 | 2016-09-30 | View |
| KKR Financial Holdings LLC | $423,300,000.00 | 2016-09-30 | View |
| Fortress Biotech, Inc. | $685,000.00 | 2016-09-30 | View |
| Medley LLC | $15,159,000.00 | 2016-09-30 | View |
| MEDLEY MANAGEMENT INC. | $15,159,000.00 | 2016-09-30 | View |
| Jernigan Capital, Inc. | $84,986,000.00 | 2016-09-30 | View |
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