CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELTA AIR LINES, INC. | $112,000,000.00 | 2016-12-31 | View |
| Ally Financial Inc. | $123,000,000.00 | 2016-12-31 | View |
| Hasbro, Inc. | $10,286,000.00 | 2016-12-25 | View |
| Kellanova | $0.00 | 2016-12-31 | View |
| NorthWestern Corporation | $7,192,000.00 | 2016-12-31 | View |
| PROGRESSIVE CORP/OH/ | $5,100,000.00 | 2016-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $36,000,000.00 | 2016-12-31 | View |
| VSE CORP | $0.00 | 2016-12-31 | View |
| Old National Bancorp /IN/ | $4,116,000.00 | 2016-12-31 | View |
| ISRAMCO INC | $35,000.00 | 2016-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $1,119,000.00 | 2016-12-31 | View |
| SOUTHSTATE CORP | $190,000.00 | 2016-12-31 | View |
| WORLD KINECT CORPORATION | $4,600,000.00 | 2016-12-31 | View |
| FISERV INC | $16,000,000.00 | 2016-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2016-12-31 | View |
| Citigroup Inc. | $327,000,000.00 | 2016-12-31 | View |
| ICONIX BRAND GROUP, INC. | $5,611,000.00 | 2016-12-31 | View |
| ABRAXAS PETROLEUM CORP | $3,135,000.00 | 2016-12-31 | View |
| Gulfport Energy Corp | $48,317,000.00 | 2016-12-31 | View |
| C & F FINANCIAL CORPORATION | $22,000.00 | 2016-12-31 | View |
| MUFG Americas Holdings Corporation | $52,000,000.00 | 2016-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $10,921,000.00 | 2016-12-31 | View |
| INDUS REALTY TRUST, INC. | $623,000.00 | 2016-11-30 | View |
| PIONEER NATURAL RESOURCES CO | $32,000,000.00 | 2016-12-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2016-12-31 | View |
| CNX Resources Corporation | $72,105,000.00 | 2016-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $119,000.00 | 2016-12-31 | View |
| WORKSPORT LTD. | $39,437.00 | 2016-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $0.00 | 2016-12-31 | View |
| FLOWERS FOODS INC | $676,000.00 | 2016-12-31 | View |
| TD SYNNEX CORPORATION | $2,920,000.00 | 2016-11-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $366,000.00 | 2016-12-31 | View |
| Battalion Oil Corp | $3,937,000.00 | 2016-12-31 | View |
| Huron Consulting Group Inc. | $12,197,000.00 | 2016-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $131,000.00 | 2016-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $0.00 | 2016-12-31 | View |
| TOWER INTERNATIONAL, INC. | $1,897,000.00 | 2016-12-31 | View |
| STATE BANK FINANCIAL CORP | $682,000.00 | 2016-12-31 | View |
| PARK STERLING CORP | $699,000.00 | 2016-12-31 | View |
| TITAN ENERGY, LLC | $16,287,000,000.00 | 2016-12-31 | View |
| PBF ENERGY INC. | $8,696,000.00 | 2016-12-31 | View |
| TransUnion | $4,800,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $3,411,000.00 | 2016-12-31 | View |
| Pinnacle Foods Inc. | $6,511,000.00 | 2016-12-25 | View |
| United Parks & Resorts Inc. | $9,114,000.00 | 2016-12-31 | View |
| Knowles Corporation | $14,600,000.00 | 2016-12-31 | View |
| DASEKE, INC. | $9,000.00 | 2016-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $588,000.00 | 2016-12-31 | View |
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