CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EQUIFAX INC | $8,700,000.00 | 2016-03-31 | View |
| FIRST HARTFORD CORP | $1,837,083.00 | 2016-04-30 | View |
| GENERAL DYNAMICS CORPORATION | $26,000,000.00 | 2016-04-03 | View |
| HARTE HANKS, INC. | $-2,165,000.00 | 2016-03-31 | View |
| Park-Ohio Holdings Corp | $4,300,000.00 | 2016-03-31 | View |
| RANGER OIL CORPORATION | $1,202,492,000.00 | 2016-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $10,887,000.00 | 2016-04-30 | View |
| PITNEY BOWES INC. | $25,630,000.00 | 2016-03-31 | View |
| UNIVERSAL CORPORATION | $-1,620,000.00 | 2016-03-31 | View |
| Quantum Corporation | $0.00 | 2016-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $48,200,000.00 | 2016-03-31 | View |
| ROSS STORES, INC. | $3,900,000.00 | 2016-04-30 | View |
| NEWELL BRANDS INC. | $86,000,000.00 | 2016-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $0.00 | 2016-04-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $280,000,000.00 | 2016-03-31 | View |
| Gen Digital Inc. | $43,000,000.00 | 2016-04-01 | View |
| CAMDEN PROPERTY TRUST | $17,900,000.00 | 2016-03-31 | View |
| ATRM HOLDINGS, INC. | $201,000.00 | 2016-03-31 | View |
| WESCO INTERNATIONAL INC | $180,143,000.00 | 2016-03-31 | View |
| Lions Gate Entertainment Corp. | $400,000.00 | 2016-03-31 | View |
| eBay Inc. | $74,000,000.00 | 2016-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $4,300,000.00 | 2016-03-31 | View |
| Booking Holdings Inc. | $312,343,000.00 | 2016-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $66,515,000.00 | 2016-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $138,000.00 | 2016-03-31 | View |
| AVIENT CORP | $16,500,000.00 | 2016-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $78,000,000.00 | 2016-03-31 | View |
| PRA Group, Inc. | $28,305,000.00 | 2016-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $27,191,000.00 | 2016-03-31 | View |
| GLOBALSTAR, INC. | $90,515,000.00 | 2016-03-31 | View |
| PROS Holdings, Inc. | $26,322,000.00 | 2016-03-31 | View |
| VULCAN MATERIALS COMPANY | $22,638,000.00 | 2016-03-31 | View |
| Anywhere Real Estate Inc. | $49,000,000.00 | 2016-03-31 | View |
| LILIS ENERGY, INC. | $0.00 | 2016-03-31 | View |
| Zurn Elkay Water Solutions Corp | $20,800,000.00 | 2016-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $-20,740,000.00 | 2016-03-31 | View |
| Hudson Pacific Properties, Inc. | $17,534,000.00 | 2016-03-31 | View |
| Mahwah Bergen Retail Group, Inc. | $73,200,000.00 | 2016-04-23 | View |
| ARQ, INC. | $-600,000.00 | 2016-03-31 | View |
| Dell Technologies Inc. | $335,000,000.00 | 2016-04-29 | View |
| MYDX, INC. | $-33,248.00 | 2016-03-31 | View |
| Endo International plc | $142,114,000.00 | 2016-03-31 | View |
| QUORUM HEALTH CORP | $0.00 | 2016-04-28 | View |
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