CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $870,000,000.00 | 2015-12-31 | View |
| AMPCO PITTSBURGH CORP | $0.00 | 2015-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $30,164,000.00 | 2015-12-31 | View |
| UMB FINANCIAL CORP | $179,700,000.00 | 2015-12-31 | View |
| Camden National Corp | $110,551,000.00 | 2015-12-31 | View |
| VERITEC, INC. | $37,500.00 | 2015-12-31 | View |
| ALTO INGREDIENTS, INC. | $3,828,000.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $0.00 | 2015-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $35,972,000.00 | 2015-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $36,567,000.00 | 2015-12-31 | View |
| Pediatrix Medical Group, Inc. | $7,800,000.00 | 2015-12-31 | View |
| ASTRANA HEALTH, INC. | $200,000.00 | 2016-01-31 | View |
| WEB.COM GROUP, INC. | $0.00 | 2015-12-31 | View |
| NeuBase Therapeutics, Inc. | $10,180,224.00 | 2015-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $33,941,000.00 | 2015-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $600,000.00 | 2015-12-31 | View |
| Gramercy Property Trust | $1,827,759.00 | 2015-12-17 | View |
| MIMEDX GROUP, INC. | $3,347,000.00 | 2016-01-13 | View |
| MARIMED INC. | $1,500,469.00 | 2015-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $0.00 | 2015-12-31 | View |
| US NUCLEAR CORP | $0.00 | 2015-12-31 | View |
| SunVault Energy, Inc. | $2,527,262.00 | 2015-12-31 | View |
| PHYSICIANS REALTY TRUST | $0.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $-3,449,000.00 | 2015-12-31 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $2,180,000.00 | 2015-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $176,681,757.00 | 2015-12-04 | View |
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