CY2015 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
ACME UNITED CORP | $359,216.00 | 2015-12-31 | View |
AMREP Corp. | $12,022,000.00 | 2016-01-31 | View |
BALL Corp | $707,000,000.00 | 2015-12-31 | View |
MARCUS CORP | $31,671,000.00 | 2015-12-31 | View |
MAUI LAND & PINEAPPLE COMPANY, INC. | $10,630,000.00 | 2015-12-31 | View |
RESOURCE AMERICA, INC. | $6,454,000.00 | 2015-12-31 | View |
ROGERS CORP | $300,000.00 | 2015-12-31 | View |
RYDER SYSTEM, INC. | $488,682,000.00 | 2015-12-31 | View |
Service Corporation International | $32,305,000.00 | 2015-12-31 | View |
Johnson & Johnson | $3,857,000,000.00 | 2016-01-03 | View |
UNIVERSAL HEALTH SERVICES, INC. | $224,000,000.00 | 2015-12-31 | View |
TriCo Bancshares | $26,182,000.00 | 2015-12-31 | View |
UNION BANKSHARES, INC. | $1,460,000.00 | 2015-12-31 | View |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,815,000.00 | 2015-12-31 | View |
Reading International, Inc. | $7,800,000.00 | 2015-12-31 | View |
INVESTORS TITLE CO | $7,818,000.00 | 2015-12-31 | View |
Trinity Place Holdings Inc. | $6,500,000.00 | 2015-12-31 | View |
IHEARTCOMMUNICATIONS, INC. | $10,385,000.00 | 2015-12-31 | View |
FIRST BANCORP, INC | $3,088,000.00 | 2015-12-31 | View |
Hallmark Financial Services, Inc | $2,496,000.00 | 2015-12-31 | View |
REPUBLIC FIRST BANCORP, INC. | $1,300,000.00 | 2015-12-31 | View |
Isabella Bank Corp | $2,405,000.00 | 2015-12-31 | View |
BAY BANCORP, INC. | $829,237.00 | 2015-12-31 | View |
AECOM | $550,900,000.00 | 2015-12-31 | View |
SINCLAIR BROADCAST GROUP, LLC | $4,600,000.00 | 2015-12-31 | View |
DSP GROUP, INC. | $684,000.00 | 2015-12-31 | View |
MARTIN MARIETTA MATERIALS, INC. | $208,031,000.00 | 2015-12-31 | View |
ADTRAN Holdings, Inc. | $7,638,000.00 | 2015-12-31 | View |
Eltek Ltd. | $217,000.00 | 2015-12-31 | View |
SYNTEL INC | $8,437,000.00 | 2015-12-31 | View |
Consolidated Edison, Inc | $968,000,000.00 | 2015-12-31 | View |
ON SEMICONDUCTOR CORP | $87,200,000.00 | 2015-12-31 | View |
MERITOR, INC. | $213,000,000.00 | 2015-12-31 | View |
HARVARD BIOSCIENCE, INC. | $2,815,000.00 | 2015-12-31 | View |
TRIPLE-S MANAGEMENT CORPORATION | $62,945,000.00 | 2015-12-31 | View |
REGIONS FINANCIAL CORPORATION | $-132,000,000.00 | 2015-12-31 | View |
GREEN PLAINS INC. | $6,800,000.00 | 2015-12-31 | View |
MERCER INTERNATIONAL INC. | $26,345,000.00 | 2015-12-31 | View |
IHEARTMEDIA, INC. | $10,385,000.00 | 2015-12-31 | View |
Westmoreland Resource Partners, LP | $0.00 | 2015-12-31 | View |
TRANSOCEAN LTD. | $414,000,000.00 | 2015-12-31 | View |
IHEARTMEDIA CAPITAL I, LLC | $10,385,000.00 | 2015-12-31 | View |
TESARO, INC. | $100,000.00 | 2015-12-31 | View |
Knight-Swift Transportation Holdings Inc. | $5,900,000.00 | 2015-12-31 | View |
BSB BANCORP, INC. | $1,373,000.00 | 2015-12-31 | View |
Carlyle Group Inc. | $5,200,000.00 | 2015-12-31 | View |
STERIS plc | $0.00 | 2015-12-31 | View |
GANNETT MEDIA CORP. | $2,623,000.00 | 2015-12-27 | View |
BEST HOMETOWN BANCORP, INC. | $2,449,000.00 | 2015-12-31 | View |
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