CY2015 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS, INC. | $4,974,000.00 | 2016-01-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $22,000,000.00 | 2015-12-31 | View |
| BAYLAKE CORP | $437,000.00 | 2015-12-04 | View |
| BRINKER INTERNATIONAL, INC. | $8,846,000.00 | 2015-12-23 | View |
| CARROLS RESTAURANT GROUP, INC. | $324,000.00 | 2016-01-03 | View |
| Cheetah Mobile Inc. | $1,548,000.00 | 2015-12-04 | View |
| CNL Healthcare Properties, Inc. | $5,175,000.00 | 2015-12-31 | View |
| CONNECTONE BANCORP, INC. | $10,527,000.00 | 2015-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $700,826.00 | 2016-01-02 | View |
| FIDELITY SOUTHERN CORP | $682,000.00 | 2015-12-31 | View |
| Glatfelter Corporation | $1,927,000.00 | 2015-12-31 | View |
| HOMEFED CORP | $232,000.00 | 2015-12-31 | View |
| IHS INC. | $118,000.00 | 2015-11-30 | View |
| IHS MARKIT LTD. | $100,000.00 | 2015-11-30 | View |
| Independence Realty Trust, Inc. | $3,764,000.00 | 2015-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $49,528,000.00 | 2015-12-31 | View |
| KIMCO REALTY CORPORATION | $188,000.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $30,500,000.00 | 2015-12-31 | View |
| LITHIA MOTORS INC | $2,537,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $9,400,000.00 | 2015-12-31 | View |
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