CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $21,600,000.00 | 2015-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $0.00 | 2015-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $600,000.00 | 2015-09-30 | View |
| CITRIX SYSTEMS INC | $0.00 | 2015-09-30 | View |
| MMA Capital Holdings, LLC | $36,600,000.00 | 2015-09-30 | View |
| IES Holdings, Inc. | $985,000.00 | 2015-09-30 | View |
| ON SEMICONDUCTOR CORP | $12,300,000.00 | 2015-10-02 | View |
| PacWest Bancorp | $9,300,000.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $27,400,000.00 | 2015-10-31 | View |
| PIPER SANDLER COMPANIES | $3,400,000.00 | 2015-09-30 | View |
| CELANESE CORPORATION | $0.00 | 2015-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $3,169,000.00 | 2015-09-30 | View |
| Groupon, Inc. | $15,683,000.00 | 2015-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $12,365,000.00 | 2015-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2015-10-31 | View |
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