CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $70,000,000.00 | 2015-12-31 | View |
| Glatfelter Corporation | $36,120,000.00 | 2015-12-31 | View |
| 3M COMPANY | $471,000,000.00 | 2015-12-31 | View |
| SENECA FOODS CORPORATION | $8,022,000.00 | 2015-12-26 | View |
| Midwest Holding Inc. | $693,297.00 | 2015-12-31 | View |
| Apyx Medical Corp | $25,000.00 | 2015-12-31 | View |
| LiveRamp Holdings, Inc. | $8,093,000.00 | 2015-11-29 | View |
| Magna International Inc. | $21,000,000.00 | 2015-12-31 | View |
| HOMEFED CORP | $11,843,000.00 | 2015-12-31 | View |
| CENTRIC BRANDS INC. | $9,453,000.00 | 2016-01-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2015-12-31 | View |
| EXACTECH INC | $161,000.00 | 2016-02-01 | View |
| CONSOLIDATED WATER CO. LTD. | $2,451,298.00 | 2016-02-11 | View |
| ResMed Inc. | $10,359,000.00 | 2015-12-31 | View |
| CRAY INC | $0.00 | 2015-12-31 | View |
| DXP Enterprises, Inc. | $600,000.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $2,405,000.00 | 2015-12-31 | View |
| Quanta Services, Inc. | $5,056,000.00 | 2015-12-31 | View |
| CervoMed Inc. | $2,274,526.00 | 2015-12-31 | View |
| NIC Inc. | $1,119,230.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $1,316,000.00 | 2015-12-31 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $757,000.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $4,097,500,000.00 | 2015-12-31 | View |
| IHS INC. | $43,026,000.00 | 2015-11-30 | View |
| Waste Connections, Inc. | $50,089,000.00 | 2015-12-31 | View |
| Himax Technologies, Inc. | $124,000.00 | 2015-11-16 | View |
| RESOLUTE FOREST PRODUCTS INC. | $10,000,000.00 | 2015-11-16 | View |
| VERISK ANALYTICS, INC. | $207,200,000.00 | 2015-12-31 | View |
| Univar Solutions Inc. | $3,100,000.00 | 2015-12-31 | View |
| NV5 Global, Inc. | $2,238,000.00 | 2015-12-31 | View |
| US FOODS, INC. | $8,765,000.00 | 2016-01-02 | View |
| PULMATRIX, INC. | $2,959,000.00 | 2015-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $1,200,000.00 | 2015-12-31 | View |
| STG GROUP, INC. | $11,903,000.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $4,787,000.00 | 2015-12-04 | View |
| IHS MARKIT LTD. | $43,000,000.00 | 2015-11-30 | View |
| US FOODS HOLDING CORP. | $8,765,000.00 | 2015-12-31 | View |
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