CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $21,600,000.00 | 2015-06-30 | View |
| EQUIFAX INC | $14,100,000.00 | 2015-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $16,000,000.00 | 2015-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $600,000.00 | 2015-06-30 | View |
| IMAX Corporation | $300,000.00 | 2015-06-30 | View |
| MMA Capital Holdings, LLC | $36,600,000.00 | 2015-06-30 | View |
| IES Holdings, Inc. | $999,000.00 | 2015-06-30 | View |
| ON SEMICONDUCTOR CORP | $12,100,000.00 | 2015-07-03 | View |
| PacWest Bancorp | $2,320,000.00 | 2015-06-30 | View |
| PIPER SANDLER COMPANIES | $11,100,000.00 | 2015-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2015-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $3,169,000.00 | 2015-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $61,482,000.00 | 2015-06-30 | View |
| Athens Bancshares Corp | $3,449,000.00 | 2015-06-30 | View |
| Groupon, Inc. | $14,884,000.00 | 2015-06-30 | View |
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