CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $14,400,000.00 | 2016-09-30 | View |
| VECTOR GROUP LTD. | $39,811,000.00 | 2016-09-30 | View |
| CINCINNATI BELL INC. | $144,300,000.00 | 2016-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $30,900,000.00 | 2016-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $579,000.00 | 2016-09-30 | View |
| IDEANOMICS, INC. | $3,300,000.00 | 2016-09-30 | View |
| Zebra Technologies Corporation | $1,000,000.00 | 2016-10-01 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,200,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $1,078,000.00 | 2016-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $4,537,761.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $13,300,000.00 | 2016-09-30 | View |
| PacWest Bancorp | $4,408,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $34,000,000.00 | 2016-10-31 | View |
| PIPER SANDLER COMPANIES | $4,400,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $0.00 | 2016-09-30 | View |
| SEMILEDS CORPORATION | $597,000.00 | 2016-08-31 | View |
| National CineMedia, Inc. | $0.00 | 2016-09-29 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2016-09-30 | View |
| Intralinks Holdings, Inc. | $0.00 | 2016-09-30 | View |
| Groupon, Inc. | $32,632,000.00 | 2016-09-30 | View |
| NATIONAL CINEMEDIA, LLC | $0.00 | 2016-09-29 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2016-10-31 | View |
| ALPHABET INC. | $8,000,000,000.00 | 2016-09-30 | View |
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