CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $14,200,000.00 | 2016-12-31 | View |
| EQUIFAX INC. | $13,400,000.00 | 2016-12-31 | View |
| VECTOR GROUP LTD. | $41,063,000.00 | 2016-12-31 | View |
| INVESTORS TITLE CO | $4,497,665.00 | 2016-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $35,900,000.00 | 2016-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $579,000.00 | 2016-12-31 | View |
| CITRIX SYSTEMS INC | $100,000.00 | 2016-12-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2016-12-31 | View |
| IES Holdings, Inc. | $1,124,000.00 | 2016-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $3,777,510.00 | 2016-12-31 | View |
| ON SEMICONDUCTOR CORP | $12,300,000.00 | 2016-12-31 | View |
| PacWest Bancorp | $3,843,000.00 | 2016-12-31 | View |
| CME GROUP INC. | $0.00 | 2016-12-31 | View |
| PIPER SANDLER COMPANIES | $4,400,000.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2016-12-31 | View |
| National CineMedia, Inc. | $0.00 | 2016-12-29 | View |
| PROS Holdings, Inc. | $2,000,000.00 | 2016-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2016-12-31 | View |
| AIRNET TECHNOLOGY INC. | $77,685,000.00 | 2016-12-31 | View |
| Groupon, Inc. | $35,369,000.00 | 2016-12-31 | View |
| Moatable, Inc. | $214,492,000.00 | 2016-12-31 | View |
| National CineMedia, LLC | $0.00 | 2016-12-29 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $14,838,000.00 | 2016-12-31 | View |
| ALPHABET INC. | $8,100,000,000.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $21,000,000.00 | 2016-12-31 | View |
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