CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DMC GLOBAL INC. | $903,000.00 | 2015-12-31 | View |
| CORELOGIC, INC. | $0.00 | 2015-12-31 | View |
| ANDEAVOR | $20,000,000.00 | 2015-12-31 | View |
| LOEWS CORPORATION | $19,000,000.00 | 2015-12-31 | View |
| Siebert Financial Corp. | $0.00 | 2015-12-31 | View |
| American Independence Corp. | $167,000.00 | 2015-12-31 | View |
| Marathon Oil Corporation | $17,000,000.00 | 2015-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $828,000.00 | 2015-12-31 | View |
| SEI INVESTMENTS COMPANY | $61,000.00 | 2015-12-31 | View |
| BANCFIRST CORPORATION | $3,651,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $12,684,000.00 | 2015-12-31 | View |
| EMC CORP | $11,800,000,000.00 | 2015-12-31 | View |
| LANDS’ END, INC. | $5,053,000.00 | 2016-01-29 | View |
| CODORUS VALLEY BANCORP, INC. | $404,000.00 | 2015-12-31 | View |
| UTG INC | $4,896,464.00 | 2015-12-31 | View |
| BioLife Solutions, Inc | $246,241.00 | 2015-12-31 | View |
| CAESARS HOLDINGS, INC. | $115,000,000.00 | 2015-12-31 | View |
| Gulfport Energy Corp | $14,034,000.00 | 2015-12-31 | View |
| N-Viro International Corporation | $21,400.00 | 2015-12-31 | View |
| FEI CO | $558,000.00 | 2015-12-31 | View |
| ACACIA RESEARCH CORP | $499,000.00 | 2015-12-31 | View |
| DOLLAR TREE, INC. | $0.00 | 2016-01-30 | View |
| MATIV HOLDINGS, INC. | $1,000,000.00 | 2015-12-31 | View |
| CONVERGYS CORP | $62,000,000.00 | 2015-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $246,000.00 | 2015-12-31 | View |
| Charter Communications, Inc. | $0.00 | 2015-12-31 | View |
| GARMIN LTD | $5,228,000.00 | 2015-12-26 | View |
| RigNet, Inc. | $2,112,000.00 | 2015-12-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2015-12-31 | View |
| NOVAGOLD RESOURCES INC. | $43,315,000.00 | 2015-11-30 | View |
| SPI Energy Co., Ltd. | $3,103,000.00 | 2015-12-31 | View |
| SELECT BANCORP, INC. | $1,624,000.00 | 2015-12-31 | View |
| Cohen & Co Inc. | $49,736,000.00 | 2015-12-31 | View |
| EXTRA SPACE STORAGE INC. | $1,085,000.00 | 2015-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $103,789,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $3,000,000.00 | 2016-01-01 | View |
| Western Refining, Inc. | $77,824,000.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $35,000,000.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $198,300,000.00 | 2015-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $0.00 | 2015-12-31 | View |
| Tiptree Inc. | $-1,500,000.00 | 2015-12-31 | View |
| BLUE CALYPSO, INC. | $360,423.00 | 2015-12-31 | View |
| Franklin Financial Network Inc. | $2,231,000.00 | 2015-12-31 | View |
| SOLARCITY CORP | $485,159,000.00 | 2015-12-31 | View |
| Mead Johnson Nutrition Co | $6,600,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $0.00 | 2015-12-31 | View |
| PBF ENERGY INC. | $698,477,000.00 | 2015-12-31 | View |
| Alexander & Baldwin, Inc. | $4,300,000.00 | 2015-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $427,000.00 | 2016-01-31 | View |
| Benefytt Technologies, Inc. | $18,724,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $18,536,000.00 | 2015-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $0.00 | 2015-12-31 | View |
| Ladder Capital Corp | $3,998,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $18,766,000.00 | 2015-12-31 | View |
| RICE ENERGY INC. | $57,227,000.00 | 2015-12-31 | View |
| MALIBU BOATS, INC. | $111,070,000.00 | 2015-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $0.00 | 2015-12-31 | View |
| Via Renewables, Inc. | $14,901,000.00 | 2015-12-31 | View |
| GoDaddy Inc. | $4,700,000.00 | 2015-12-31 | View |
| Rice Energy Operating LLC | $57,227,000.00 | 2015-12-31 | View |
| TALLGRASS ENERGY, LP | $435,512,000.00 | 2015-12-31 | View |
| GREEN PLAINS PARTNERS LP | $77,000.00 | 2015-12-31 | View |
| FirstService Corporation | $925,000.00 | 2015-12-31 | View |
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