CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $14,200,000.00 | 2016-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2016-03-23 | View |
| CINCINNATI BELL INC. | $314,400,000.00 | 2016-03-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $16,600,000.00 | 2016-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $579,000.00 | 2016-03-31 | View |
| IES Holdings, Inc. | $1,079,000.00 | 2016-03-31 | View |
| Inovio Pharmaceuticals, Inc. | $5,026,917.00 | 2016-03-31 | View |
| ON SEMICONDUCTOR CORP | $12,700,000.00 | 2016-04-01 | View |
| PacWest Bancorp | $4,950,000.00 | 2016-03-31 | View |
| PIPER SANDLER COMPANIES | $4,800,000.00 | 2016-03-31 | View |
| CELANESE CORPORATION | $0.00 | 2016-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $3,169,000.00 | 2016-03-31 | View |
| Groupon, Inc. | $16,838,000.00 | 2016-03-31 | View |
| 58.COM INC. | $37,100,000.00 | 2016-03-31 | View |
| ALPHABET INC. | $7,800,000,000.00 | 2016-03-31 | View |
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