CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $5,395,000.00 | 2016-12-31 | View |
| CSS INDUSTRIES INC | $724,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $12,600,000.00 | 2017-02-01 | View |
| INTERNATIONAL PAPER CO /NEW/ | $22,000,000.00 | 2016-12-01 | View |
| MARCUS CORP | $0.00 | 2016-12-29 | View |
| TIMKEN CO | $7,600,000.00 | 2016-12-31 | View |
| CONNECTONE BANCORP, INC. | $10,527,000.00 | 2016-12-31 | View |
| Ventas, Inc. | $65,172,000.00 | 2016-12-31 | View |
| SunTrust Banks, Inc | $16,000,000.00 | 2016-12-15 | View |
| SOUTHSTATE CORP | $27,743,000.00 | 2017-01-03 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,152,000.00 | 2017-01-01 | View |
| EOG RESOURCES, INC. | $28,645,000.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2016-12-31 | View |
| KIMCO REALTY CORPORATION | $27,000.00 | 2016-12-31 | View |
| QCR HOLDINGS, INC. | $4,897,564.00 | 2016-12-31 | View |
| MOBILE MINI INC | $3,125,000.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $1,078,000.00 | 2016-12-14 | View |
| RING ENERGY, INC. | $3,361,634.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $200,000.00 | 2016-12-31 | View |
| Surgical Care Affiliates, Inc. | $24,806,000.00 | 2016-12-31 | View |
| Sterling Real Estate Trust | $78,000.00 | 2016-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $536,000.00 | 2016-12-31 | View |
| JetPay Corp | $9,951,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $23,000,000.00 | 2016-12-31 | View |
| QTS Realty Trust, Inc. | $1,343,000.00 | 2016-12-31 | View |
| Sphere 3D Corp. | $518,000.00 | 2017-01-27 | View |
| IHS MARKIT LTD. | $18,300,000.00 | 2016-11-30 | View |
| Peakstone Realty Trust | $55,267,069.00 | 2016-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $1,423,000.00 | 2017-01-11 | View |
| SEACOR Marine Holdings Inc. | $0.00 | 2016-12-31 | View |
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