CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Kroger Co. | $261,000,000.00 | 2016-01-30 | View |
| PVH CORP. | $2,300,000.00 | 2016-01-31 | View |
| State Street Corp | $48,000,000.00 | 2015-12-31 | View |
| Marathon Oil Corporation | $0.00 | 2015-12-31 | View |
| BEST BUY CO., INC. | $72,000,000.00 | 2016-01-30 | View |
| Kemper Corporation | $3,900,000.00 | 2015-12-31 | View |
| BON TON STORES INC | $492,000.00 | 2016-01-30 | View |
| PERFUMANIA HOLDINGS, INC. | $600,000.00 | 2016-01-30 | View |
| NEKTAR THERAPEUTICS | $2,100,000.00 | 2015-12-31 | View |
| OUTERWALL INC | $0.00 | 2015-12-31 | View |
| Global Industrial Company | $0.00 | 2015-12-31 | View |
| Open Text Corp | $7,400,000.00 | 2015-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $900,000.00 | 2015-12-31 | View |
| M&F BANCORP INC /NC/ | $544,000.00 | 2015-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $173,600,000.00 | 2015-12-31 | View |
| United States Steel Corp | $0.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2015-12-31 | View |
| YELP INC | $1,400,000.00 | 2015-12-31 | View |
| Remark Holdings, Inc. | $900,000.00 | 2015-12-31 | View |
| EchoStar Corporation | $613,300,000.00 | 2015-12-31 | View |
| Veritex Holdings, Inc. | $69,000.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $613,300,000.00 | 2015-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $500,000.00 | 2015-12-31 | View |
| Endo International plc | $21,500,000.00 | 2015-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $100,000.00 | 2015-12-30 | View |
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