CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $300,000,000.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $13,719,000.00 | 2015-12-31 | View |
| CH2M HILL COMPANIES LTD | $23,149,000.00 | 2015-12-25 | View |
| DLH Holdings Corp. | $553,000.00 | 2015-12-31 | View |
| MGP Ingredients, Inc. | $4,034,000.00 | 2015-12-31 | View |
| Wireless Telecom Group, Inc. | $934,184.00 | 2015-12-31 | View |
| HMN Financial, Inc. | $3,418,000.00 | 2015-12-31 | View |
| HERITAGE OAKS BANCORP | $53,456,000.00 | 2015-12-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2015-12-31 | View |
| The Boston Beer Company, Inc. | $18,682,000.00 | 2015-12-26 | View |
| Open Text Corp | $208,645,000.00 | 2015-12-31 | View |
| Eagle Bancorp, Inc. | $35,608,000.00 | 2015-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $720,306,000.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $4,451,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $416,409,000.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $472,000,000.00 | 2015-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $423,875,000.00 | 2015-12-31 | View |
| Whitestone REIT | $243,533,000.00 | 2015-12-31 | View |
| NEPHROS, INC. | $84,000.00 | 2015-12-31 | View |
| Conformis, Inc. | $2,003,000.00 | 2015-12-31 | View |
| ImmunityBio, Inc. | $6,802,000.00 | 2015-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $12,143,000.00 | 2015-12-31 | View |
| TIME WARNER CABLE INC. | $3,445,000,000.00 | 2015-12-31 | View |
| Tiptree Inc. | $5,809,000.00 | 2015-12-31 | View |
| Esperion Therapeutics, Inc. | $133,000.00 | 2015-12-31 | View |
| MSG NETWORKS INC. | $433,144,000.00 | 2015-12-31 | View |
| SORRENTO TECH, INC. | $5,000,000.00 | 2015-12-31 | View |
| AMC Networks Inc. | $78,333,000.00 | 2015-12-31 | View |
| TRIPADVISOR, INC. | $49,000,000.00 | 2015-12-31 | View |
| TRILOGY METALS INC. | $0.00 | 2015-11-30 | View |
| NEXVET BIOPHARMA PLC | $253,000.00 | 2015-12-31 | View |
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