CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOLSON COORS BEVERAGE COMPANY | $1,900,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $29,200,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $118,000,000.00 | 2015-12-31 | View |
| PITNEY BOWES INC. | $6,210,000.00 | 2015-12-31 | View |
| Service Corporation International | $11,334,000.00 | 2015-12-31 | View |
| Snap-on Inc | $24,800,000.00 | 2016-01-02 | View |
| UNIFIED GROCERS, INC. | $108,000.00 | 2016-01-02 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,700,000.00 | 2015-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $137,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,670,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $300,000.00 | 2015-12-31 | View |
| ARTIVION, INC. | $0.00 | 2015-12-31 | View |
| VASO CORPORATION | $0.00 | 2015-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $3,653,000.00 | 2015-12-27 | View |
| ITT EDUCATIONAL SERVICES INC | $23,612,000.00 | 2015-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-1,147,170.00 | 2015-12-31 | View |
| SALEM MEDIA GROUP, INC. | $528,000.00 | 2015-12-31 | View |
| SPENDSMART NETWORKS, INC. | $461,702.00 | 2015-12-31 | View |
| United States Steel Corp | $7,000,000.00 | 2015-12-31 | View |
| COSI INC | $1,001,000.00 | 2015-12-28 | View |
| Fang Holdings Ltd | $598,000.00 | 2015-12-31 | View |
| ZOVIO INC | $863,000.00 | 2015-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $13,784,137.00 | 2015-12-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $524,000,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $8,000,000.00 | 2015-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2015-12-31 | View |
| ILG, INC. | $2,000,000.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $4,099,000.00 | 2015-12-31 | View |
| Moatable, Inc. | $27,000.00 | 2015-12-31 | View |
| CLS HOLDINGS USA, INC. | $500,000.00 | 2015-11-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $3,340,000.00 | 2015-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $805,000.00 | 2015-12-29 | View |
| rocky mountain chocolate factory, Inc | $30,000.00 | 2015-11-30 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $343,000.00 | 2015-12-31 | View |
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