CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $216,000,000.00 | 2015-12-31 | View |
| AV HOMES, INC. | $857,000.00 | 2015-12-31 | View |
| ANDEAVOR | $224,000,000.00 | 2015-12-31 | View |
| SNYDER'S-LANCE, INC. | $4,768,000.00 | 2016-01-02 | View |
| UDR, Inc. | $0.00 | 2015-12-31 | View |
| HSBC USA Inc. | $0.00 | 2015-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $2,000,000.00 | 2015-12-31 | View |
| SCHWAB CHARLES CORP | $17,000,000.00 | 2015-12-31 | View |
| EMC INSURANCE GROUP INC. | $14,252,000.00 | 2015-12-31 | View |
| MERCHANTS BANCSHARES INC | $3,181,000.00 | 2015-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $2,883,000.00 | 2015-12-31 | View |
| FIRST KEYSTONE CORPORATION | $215,000.00 | 2015-12-31 | View |
| WELLTOWER INC. | $6,259,000.00 | 2015-12-31 | View |
| BIG LOTS, INC. | $6,625,000.00 | 2016-01-30 | View |
| RadNet, Inc. | $7,882,000.00 | 2015-12-31 | View |
| TECH DATA CORP | $6,547,000.00 | 2016-01-31 | View |
| PULTEGROUP, INC. | $39,220,000.00 | 2015-12-31 | View |
| Lake Sunapee Bank Group | $1,653,000.00 | 2015-12-31 | View |
| XL GROUP LTD | $8,308,000.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $802,000,000.00 | 2015-12-31 | View |
| Shoe Carnival, Inc. | $1,153,000.00 | 2016-01-30 | View |
| PartnerRe Ltd. | $48,759,000.00 | 2015-12-31 | View |
| GEO GROUP INC | $3,416,000.00 | 2015-12-31 | View |
| Arch Capital Group Ltd. | $164,000.00 | 2015-12-31 | View |
| RENOVACARE, INC. | $130,000.00 | 2015-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $11,611,000.00 | 2015-12-31 | View |
| VALERO ENERGY CORP/TX | $394,000,000.00 | 2015-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $51,713.00 | 2015-12-31 | View |
| Omega Protein Corp | $6,216,000.00 | 2015-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $419,000.00 | 2015-12-31 | View |
| Centrus Energy Corp. | $2,600,000.00 | 2015-12-31 | View |
| UNITED BANCSHARES INC/OH | $849,000.00 | 2015-12-31 | View |
| FIDELITY D & D BANCORP INC | $69,000.00 | 2015-12-31 | View |
| BAB, Inc. | $1,252.00 | 2015-11-30 | View |
| Allied World Assurance Co Holdings, AG | $6,400,000.00 | 2015-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $318,822.00 | 2016-01-03 | View |
| MARLIN BUSINESS SERVICES CORP | $2,908,000.00 | 2015-12-31 | View |
| Westlake Corporation | $1,467,000.00 | 2015-12-31 | View |
| NEWHYDROGEN, INC. | $3,100.00 | 2015-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $3,061,000.00 | 2015-12-31 | View |
| OMNITEK ENGINEERING CORP. | $117,272.00 | 2015-12-31 | View |
| BBVA USA Bancshares, Inc. | $45,179,000.00 | 2015-12-31 | View |
| Sunrun Inc. | $27,539,000.00 | 2015-12-31 | View |
| EXP OldCo Winddown, Inc. | $4,976,000.00 | 2016-01-30 | View |
| SOW GOOD INC. | $0.00 | 2015-12-31 | View |
| Regional Management Corp. | $1,585,000.00 | 2015-12-31 | View |
| Xura, Inc. | $1,797,000.00 | 2016-01-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $18,752,000.00 | 2015-12-31 | View |
| Westlake Chemical Partners LP | $101,000.00 | 2015-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $-158,668,000.00 | 2015-12-31 | View |
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