CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $21,500,000.00 | 2015-12-31 | View |
| EQUIFAX INC | $11,500,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $44,769,000.00 | 2015-12-31 | View |
| CINCINNATI BELL INC. | $257,900,000.00 | 2015-12-31 | View |
| INVESTORS TITLE CO | $3,684,020.00 | 2015-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $16,400,000.00 | 2015-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $579,000.00 | 2015-12-31 | View |
| COGNEX CORP | $5,600,000.00 | 2015-12-31 | View |
| CITRIX SYSTEMS INC | $100,000.00 | 2015-12-31 | View |
| IES Holdings, Inc. | $986,000.00 | 2015-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $5,045,915.00 | 2015-12-31 | View |
| ON SEMICONDUCTOR CORP | $12,300,000.00 | 2015-12-31 | View |
| PacWest Bancorp | $6,789,000.00 | 2015-12-31 | View |
| PIPER SANDLER COMPANIES | $4,900,000.00 | 2015-12-31 | View |
| China Finance Online Co. LTD | $477,393.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2015-12-31 | View |
| Designer Brands Inc. | $6,000,000.00 | 2016-01-30 | View |
| National CineMedia, Inc. | $0.00 | 2015-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $3,169,000.00 | 2015-12-31 | View |
| AIRNET TECHNOLOGY INC. | $367,000.00 | 2015-12-31 | View |
| Groupon, Inc. | $15,922,000.00 | 2015-12-31 | View |
| National CineMedia, LLC | $0.00 | 2015-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $13,232,000.00 | 2015-12-31 | View |
| ALPHABET INC. | $7,500,000,000.00 | 2015-12-31 | View |
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