CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $5,000,000.00 | 2016-12-31 | View |
| OneMain Finance Corporation | $6,000,000.00 | 2016-12-31 | View |
| INDEPENDENT BANK CORPORATION | $805,000.00 | 2016-12-31 | View |
| VECTOR GROUP LTD. | $28,266,000.00 | 2016-12-31 | View |
| S&P Global Inc. | $23,000,000.00 | 2016-12-31 | View |
| MDU RESOURCES GROUP, INC. | $8,867,000.00 | 2016-12-31 | View |
| Park-Ohio Holdings Corp | $2,800,000.00 | 2016-12-31 | View |
| PHH CORP | $46,000,000.00 | 2016-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $7,755,000.00 | 2016-12-31 | View |
| STEPAN COMPANY | $11,503,000.00 | 2016-12-31 | View |
| VSE CORP | $614,000.00 | 2016-12-31 | View |
| STAAR Surgical Co | $596,000.00 | 2016-12-30 | View |
| FIRST OF LONG ISLAND CORP | $21,000.00 | 2016-12-31 | View |
| ALTRIA GROUP, INC. | $1,446,000,000.00 | 2016-12-31 | View |
| CVD EQUIPMENT CORPORATION | $0.00 | 2016-12-31 | View |
| PARK NATIONAL CORPORATION | $793,000.00 | 2016-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $0.00 | 2016-12-31 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2016-12-31 | View |
| EVANS BANCORP, INC. | $61,000.00 | 2016-12-31 | View |
| ONITY GROUP INC. | $9,178,000.00 | 2016-12-31 | View |
| Century Aluminum Company | $8,683,000.00 | 2016-12-31 | View |
| Impax Laboratories, LLC | $10,231,000.00 | 2016-12-31 | View |
| Acorda Therapeutics, Inc. | $2,707,000.00 | 2016-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $88,000.00 | 2016-12-31 | View |
| OMNICOMM SYSTEMS INC | $128,804.00 | 2016-12-31 | View |
| FNCB Bancorp, Inc. | $941,000.00 | 2016-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $1,709,000.00 | 2016-12-31 | View |
| DITECH HOLDING CORP | $13,184,000.00 | 2016-12-31 | View |
| W. R. GRACE & CO. | $11,100,000.00 | 2016-12-31 | View |
| Perdoceo Education Corporation | $13,231,000.00 | 2016-12-31 | View |
| FIRST BANCORP. | $1,807,000.00 | 2016-12-31 | View |
| MOODY’S CORPORATION | $163,200,000.00 | 2016-12-31 | View |
| LENNOX INTERNATIONAL INC | $12,000,000.00 | 2016-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $171,000.00 | 2016-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $0.00 | 2016-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $277,000.00 | 2017-01-01 | View |
| COMSCORE, INC. | $0.00 | 2016-12-31 | View |
| ENPRO INC. | $41,400,000.00 | 2016-12-31 | View |
| Hilltop Holdings Inc. | $15,985,000.00 | 2016-12-31 | View |
| Omega Flex, Inc. | $37,000.00 | 2016-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $11,494,000.00 | 2016-12-31 | View |
| Larimar Therapeutics, Inc. | $2,119,000.00 | 2016-12-31 | View |
| CombiMatrix Corp | $180,000.00 | 2016-12-31 | View |
| RYVYL Inc. | $0.00 | 2016-12-31 | View |
| Astria Therapeutics, Inc. | $1,597,000.00 | 2016-12-31 | View |
| American Renal Associates Holdings, Inc. | $0.00 | 2016-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2016-12-31 | View |
| Floor & Decor Holdings, Inc. | $5,299,000.00 | 2016-12-29 | View |
| Civitas Resources, Inc. | $2,761,000.00 | 2016-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $1,645,000.00 | 2016-12-31 | View |
| ARQ, INC. | $4,264,000.00 | 2016-12-31 | View |
| U.S. Silica Holdings, Inc. | $511,000.00 | 2016-12-31 | View |
| TransUnion | $7,400,000.00 | 2016-12-31 | View |
| Zoetis Inc. | $18,000,000.00 | 2016-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $6,000,000.00 | 2016-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,933,000.00 | 2016-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $308,000.00 | 2016-12-28 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $2,110,000.00 | 2016-12-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $4,600,000.00 | 2016-12-31 | View |
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