CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $46,077,000.00 | 2015-11-27 | View |
| GREIF, INC | $0.00 | 2016-01-31 | View |
| Williams Companies, Inc. | $42,000,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $0.00 | 2016-01-02 | View |
| ALBANY INTERNATIONAL CORP. | $2,927,000.00 | 2015-12-31 | View |
| EVANS BANCORP, INC. | $6,857,000.00 | 2015-12-31 | View |
| ZIX CORP | $4,100,000.00 | 2015-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $3,400,000.00 | 2015-12-31 | View |
| RADCOM LTD | $54,000.00 | 2015-12-31 | View |
| SHORE BANCSHARES, INC. | $12,132,000.00 | 2015-12-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $2,093,000.00 | 2015-12-31 | View |
| UNITED ONLINE INC | $1,500,000.00 | 2015-12-31 | View |
| Lazard, Inc. | $30,679,000.00 | 2015-12-31 | View |
| Lazard Group LLC | $28,499,000.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $69,684,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $21,801,000.00 | 2015-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2015-12-31 | View |
| TRANE TECHNOLOGIES PLC | $58,600,000.00 | 2015-12-31 | View |
| PEAK RESORTS INC | $6,564,000.00 | 2016-01-31 | View |
| HAMILTON BANCORP, INC. | $2,931,398.00 | 2015-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $18,378,000.00 | 2015-12-31 | View |
| Allegion plc | $10,500,000.00 | 2015-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $3,860,000.00 | 2015-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $95,000,000.00 | 2015-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $965,000.00 | 2015-12-31 | View |
| Papa Murphy's Holdings, Inc. | $2,872,000.00 | 2015-12-28 | View |
| Navient Corporation | $945,000,000.00 | 2015-12-31 | View |
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