CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $164,000.00 | 2015-12-31 | View |
| HESS CORPORATION | $134,000,000.00 | 2015-12-31 | View |
| STAGE STORES INC | $2,815,000.00 | 2016-01-30 | View |
| ARTS WAY MANUFACTURING CO INC | $110,016.00 | 2015-11-30 | View |
| ASTRONICS CORPORATION | $300,000.00 | 2015-12-31 | View |
| Balchem Corporation | $77,000.00 | 2015-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $619,000.00 | 2015-11-28 | View |
| CINCINNATI FINANCIAL CORP | $25,000,000.00 | 2015-12-31 | View |
| COCA COLA CO | $637,000,000.00 | 2015-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $233,000,000.00 | 2015-12-31 | View |
| COMMERCE BANCSHARES, INC. | $7,419,000.00 | 2015-12-31 | View |
| CRAWFORD & COMPANY | $46,043,000.00 | 2015-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $53,942,000.00 | 2015-12-31 | View |
| DILLARD’S, INC. | $9,291,000.00 | 2016-01-30 | View |
| DIODES INC | $4,910,000.00 | 2015-12-31 | View |
| THE DIXIE GROUP, INC. | $11,000.00 | 2015-12-26 | View |
| ECOLAB INC. | $238,000,000.00 | 2015-12-31 | View |
| Fifth Third Bancorp | $16,000,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $913,000.00 | 2015-12-31 | View |
| CORELOGIC, INC. | $2,162,000.00 | 2015-12-31 | View |
| MACKINAC FINANCIAL CORPORATION | $125,000.00 | 2015-12-31 | View |
| FNB CORP/PA/ | $8,731,000.00 | 2015-12-31 | View |
| Cullen/Frost Bankers, Inc. | $10,816,000.00 | 2015-12-31 | View |
| GRAY TELEVISION INC | $3,372,000.00 | 2015-12-31 | View |
| HALLIBURTON COMPANY | $44,000,000.00 | 2015-12-31 | View |
| ANIXTER INTERNATIONAL INC | $19,400,000.00 | 2016-01-01 | View |
| INVESTORS HERITAGE CAPITAL CORP | $1,670,000.00 | 2015-12-31 | View |
| LEGGETT & PLATT INC | $16,000,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $20,300,000.00 | 2015-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $4,544,000.00 | 2015-12-31 | View |
| TENET HEALTHCARE CORP | $93,000,000.00 | 2015-12-31 | View |
| NORDSTROM, INC. | $11,000,000.00 | 2016-01-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $47,400,000.00 | 2015-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $1,000,000.00 | 2015-12-31 | View |
| Tutor Perini Corporation | $6,720,000.00 | 2015-12-31 | View |
| Preformed Line Products Company | $1,196,000.00 | 2015-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $5,097,000.00 | 2015-12-26 | View |
| QUAKER CHEMICAL CORPORATION | $6,783,000.00 | 2015-12-31 | View |
| ROLLINS, INC. | $12,143,000.00 | 2015-12-31 | View |
| Seaboard Corporation | $15,000,000.00 | 2015-12-31 | View |
| INTRICON CORPORATION | $152,000.00 | 2015-12-31 | View |
| Service Corporation International | $2,724,000.00 | 2015-12-31 | View |
| SHERWIN WILLIAMS CO | $18,294,000.00 | 2015-12-31 | View |
| SMITHFIELD FOODS, INC. | $91,200,000.00 | 2016-01-03 | View |
| Snap-on Inc | $78,700,000.00 | 2016-01-02 | View |
| SOUTHWEST AIRLINES CO. | $9,000,000.00 | 2015-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $150,600,000.00 | 2016-01-02 | View |
| LEVI STRAUSS & CO. | $77,622,000.00 | 2015-11-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,480,000.00 | 2015-12-31 | View |
| Superior Group of Companies, Inc. | $2,054,000.00 | 2015-12-31 | View |
| Jefferies Financial Group Inc. | $10,506,000.00 | 2015-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $282,652.00 | 2015-12-31 | View |
| TIMKEN CO | $63,200,000.00 | 2015-12-31 | View |
| TRANS-LUX CORPORATION | $724,000.00 | 2015-12-31 | View |
| TRINITY INDUSTRIES INC | $24,700,000.00 | 2015-12-31 | View |
| Valmont Industries, Inc. | $20,900,000.00 | 2015-12-26 | View |
| V. F. Corporation | $103,300,000.00 | 2016-01-02 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $18,800,000.00 | 2015-12-31 | View |
| HANDY & HARMAN LTD. | $35,300,000.00 | 2015-12-31 | View |
| XEROX CORP | $581,000,000.00 | 2015-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $22,000,000.00 | 2016-01-02 | View |
| WESBANCO INC | $4,766,000.00 | 2015-12-31 | View |
| CHECKPOINT SYSTEMS INC | $4,244,000.00 | 2015-12-27 | View |
| NEWPORT CORP | $1,439,000.00 | 2016-01-02 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,260,000.00 | 2015-12-31 | View |
| STRYKER CORP | $13,000,000.00 | 2015-12-31 | View |
| WESTAMERICA BANCORPORATION | $152,000.00 | 2015-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $1,117,000.00 | 2015-12-31 | View |
| ALLIANT ENERGY CORP | $96,900,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,900,000.00 | 2015-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $13,500,000.00 | 2015-12-31 | View |
| FLIR SYSTEMS INC | $-262,000.00 | 2015-12-31 | View |
| TriCo Bancshares | $731,000.00 | 2015-12-31 | View |
| Six Flags Entertainment Corp/OLD | $11,258,000.00 | 2015-12-31 | View |
| BANCORPSOUTH INC | $15,881,000.00 | 2015-12-31 | View |
| FIRST MIDWEST BANCORP INC | $4,538,000.00 | 2015-12-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $160,000.00 | 2015-12-31 | View |
| UNION BANKSHARES, INC. | $793,000.00 | 2015-12-31 | View |
| Old National Bancorp /IN/ | $3,001,000.00 | 2015-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $17,000.00 | 2015-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,023,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANCORP. | $5,113,000.00 | 2015-12-31 | View |
| FIRST MERCHANTS CORP | $4,772,000.00 | 2015-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $156,000.00 | 2015-12-31 | View |
| CONNECTONE BANCORP, INC. | $751,000.00 | 2015-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $917,000.00 | 2015-12-31 | View |
| Valley National Bancorp | $7,964,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL CORPORATION | $5,428,000.00 | 2015-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $839,000.00 | 2015-12-31 | View |
| ACNB Corporation | $1,420,000.00 | 2015-12-31 | View |
| INTERFACE INC | $9,797,000.00 | 2016-01-03 | View |
| Yellow Corporation | $79,100,000.00 | 2015-12-31 | View |
| PENNS WOODS BANCORP, INC. | $882,000.00 | 2015-12-31 | View |
| Reading International, Inc. | $684,000.00 | 2015-12-31 | View |
| S&T BANCORP, INC. | $7,298,000.00 | 2015-12-31 | View |
| HECLA MINING COMPANY | $6,630,000.00 | 2015-12-31 | View |
| INVESTORS TITLE CO | $22,007.00 | 2015-12-31 | View |
| AVIS BUDGET GROUP, INC. | $28,000,000.00 | 2015-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,521,000.00 | 2015-12-31 | View |
| FREDS INC | $62,000.00 | 2016-01-30 | View |
| TRINITY PLACE HOLDINGS INC. | $869,000.00 | 2015-12-31 | View |
| MERCHANTS BANCSHARES INC | $700,000.00 | 2015-12-31 | View |
| CITY HOLDING COMPANY | $1,133,000.00 | 2015-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $5,000,000.00 | 2015-12-31 | View |
| IPALCO ENTERPRISES, INC. | $43,920,000.00 | 2015-12-31 | View |
| UNITED BANKSHARES INC/WV | $5,542,000.00 | 2015-12-31 | View |
| UNITED BANCORP INC /OH/ | $753,000.00 | 2015-12-31 | View |
| FIRST OF LONG ISLAND CORP | $2,077,000.00 | 2015-12-31 | View |
| F&M Bank Corp. | $543,814.00 | 2015-12-31 | View |
| OLD POINT FINANCIAL CORPORATION | $352,000.00 | 2015-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $453,000.00 | 2015-12-31 | View |
| BAR HARBOR BANKSHARES | $299,000.00 | 2015-12-31 | View |
| Magna International Inc. | $35,000,000.00 | 2015-12-31 | View |
| GARTNER, INC. | $1,400,000.00 | 2015-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $24,015,000.00 | 2015-12-31 | View |
| FIRST BANCORP, INC | $122,000.00 | 2015-12-31 | View |
| BIG LOTS, INC. | $0.00 | 2016-01-30 | View |
| AUTODESK, INC. | $3,500,000.00 | 2016-01-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $78,000.00 | 2015-12-31 | View |
| Itron, Inc. | $4,348,000.00 | 2015-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $49,000,000.00 | 2015-12-31 | View |
| EMC CORP | $29,000,000.00 | 2015-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $72,000.00 | 2015-12-31 | View |
| KB HOME | $3,400,000.00 | 2015-11-30 | View |
| National Bankshares Inc. | $1,386,000.00 | 2015-12-31 | View |
| PARK NATIONAL CORPORATION | $7,317,000.00 | 2015-12-31 | View |
| TAT TECHNOLOGIES LTD | $53,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $162,000.00 | 2016-01-03 | View |
| KAISER ALUMINUM CORPORATION | $6,700,000.00 | 2015-12-31 | View |
| CENTURY BANCORP, INC. | $1,589,000.00 | 2015-12-31 | View |
| DESTINATION XL GROUP, INC. | $964,000.00 | 2016-01-30 | View |
| CONMED CORPORATION | $4,982,000.00 | 2015-12-31 | View |
| Hallmark Financial Services, Inc | $881,000.00 | 2015-12-31 | View |
| FIDELITY SOUTHERN CORP | $5,758,000.00 | 2015-12-31 | View |
| SOTHEBYS | $12,759,000.00 | 2015-12-31 | View |
| SANDY SPRING BANCORP, INC. | $1,660,000.00 | 2015-12-31 | View |
| SEVCON, INC. | $550,000.00 | 2016-01-02 | View |
| WEINGARTEN REALTY INVESTORS | $2,787,000.00 | 2015-12-31 | View |
| WSFS FINANCIAL CORPORATION | $68,000.00 | 2015-12-31 | View |
| IDEX CORP | $10,600,000.00 | 2015-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $36,800,000.00 | 2015-12-31 | View |
| STOCK YARDS BANCORP, INC. | $84,000.00 | 2015-12-31 | View |
| Middlefield Banc Corp. | $10,000,000.00 | 2015-12-31 | View |
| Isabella Bank Corp | $614,000.00 | 2015-12-31 | View |
| Dime Community Bancshares, Inc. | $899,000.00 | 2015-12-31 | View |
| Lake Sunapee Bank Group | $435,000.00 | 2015-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $395,000.00 | 2015-12-31 | View |
| BAY BANCORP, INC. | $490,135.00 | 2015-12-31 | View |
| Financial Institutions, Inc. | $2,666,000.00 | 2015-12-31 | View |
| ARTESIAN RESOURCES CORP | $67,000.00 | 2015-12-31 | View |
| Sypris Solutions, Inc. | $2,962,000.00 | 2015-12-31 | View |
| ATMEL CORP | $1,056,000.00 | 2015-12-31 | View |
| LIFETIME BRANDS, INC. | $375,000.00 | 2015-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $368,000.00 | 2015-12-31 | View |
| XL GROUP LTD | $1,934,000.00 | 2015-12-31 | View |
| Stagwell Inc. | $2,092,000.00 | 2015-12-31 | View |
| Southeastern Bank Financial CORP | $819,000.00 | 2015-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $13,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $44,000,000.00 | 2015-12-31 | View |
| Primo Water Corporation | $2,000,000.00 | 2016-01-02 | View |
| ARIAD PHARMACEUTICALS INC | $750,000.00 | 2015-12-31 | View |
| GENERAL CABLE CORP /DE/ | $16,900,000.00 | 2015-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $930,000.00 | 2015-12-31 | View |
| CHART INDUSTRIES, INC | $2,900,000.00 | 2015-12-31 | View |
| SM ENERGY CO | $6,846,000.00 | 2015-12-31 | View |
| Masonite International Corporation | $7,253,000.00 | 2016-01-03 | View |
| CHUBB LIMITED | $24,000,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $8,168,000.00 | 2015-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $1,449,000.00 | 2015-12-31 | View |
| INNODATA INC | $226,000.00 | 2015-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $33,919,000.00 | 2015-12-31 | View |
| EQUITY RESIDENTIAL | $1,080,000.00 | 2015-12-31 | View |
| BorgWarner Inc. | $12,900,000.00 | 2015-12-31 | View |
| TEEKAY CORPORATION LTD. | $2,748,000.00 | 2015-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $137,000.00 | 2015-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $1,535,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $363,000.00 | 2016-01-31 | View |
| DSP GROUP, INC. | $9,000.00 | 2015-12-31 | View |
| DARLING INGREDIENTS INC. | $9,737,000.00 | 2016-01-02 | View |
| ITT EDUCATIONAL SERVICES INC | $3,705,000.00 | 2015-12-31 | View |
| ERIE INDEMNITY COMPANY | $23,223,000.00 | 2015-12-31 | View |
| GEO GROUP INC | $785,000.00 | 2015-12-31 | View |
| ADTRAN Holdings, Inc. | $999,000.00 | 2015-12-31 | View |
| WESCO INTERNATIONAL INC | $2,432,000.00 | 2015-12-31 | View |
| Your Community Bankshares, Inc. | $63,000.00 | 2015-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $84,000.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $11,000.00 | 2015-12-31 | View |
| PREMIER FINANCIAL CORP | $214,000.00 | 2015-12-31 | View |
| CORE LABORATORIES N.V. | $1,317,000.00 | 2015-12-31 | View |
| Waters Corporation | $11,662,000.00 | 2015-12-31 | View |
| BLOUNT INTERNATIONAL INC | $1,520,000.00 | 2015-12-31 | View |
| TOYS R US INC | $1,000,000.00 | 2016-01-30 | View |
| INNOVATE CORP. | $8,031,000.00 | 2015-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $14,300,000.00 | 2015-12-26 | View |
| SYKES ENTERPRISES INC | $157,000.00 | 2015-12-31 | View |
| FAIRMOUNT SANTROL HOLDINGS INC. | $470,000.00 | 2015-12-31 | View |
| SEALED AIR CORP/DE | $49,800,000.00 | 2015-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2015-12-31 | View |
| DOVER MOTORSPORTS INC | $506,000.00 | 2015-12-31 | View |
| ENTERPRISE BANCORP, INC. | $276,000.00 | 2015-12-31 | View |
| OGE ENERGY CORP. | $58,900,000.00 | 2015-12-31 | View |
| NOV INC. | $35,000,000.00 | 2015-12-31 | View |
| ELBIT SYSTEMS LTD. | $8,550,000.00 | 2015-12-31 | View |
| GULFMARK OFFSHORE INC | $362,000.00 | 2015-12-31 | View |
| Mettler-Toledo International Inc. | $49,791,000.00 | 2015-12-31 | View |
| AMETEK, Inc. | $40,900,000.00 | 2015-12-31 | View |
| SYNTEL INC | $711,000.00 | 2015-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $364,000.00 | 2015-12-31 | View |
| Amkor Technology, Inc. | $11,188,000.00 | 2015-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $577,000.00 | 2015-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $2,257,000.00 | 2015-12-31 | View |
| OMEGA PROTEIN CORP | $1,772,000.00 | 2015-12-31 | View |
| INNOSPEC INC. | $44,900,000.00 | 2015-12-31 | View |
| MANNATECH, INCORPORATED | $43,000.00 | 2015-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $56,500,000.00 | 2015-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,288,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $17,395,000.00 | 2015-12-31 | View |
| Hooker Furnishings Corporation | $795,000.00 | 2016-01-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,088,000.00 | 2015-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $2,500,000.00 | 2015-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $2,882,000.00 | 2015-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $333,000.00 | 2015-12-31 | View |
| M&F BANCORP INC /NC/ | $548,000.00 | 2015-12-31 | View |
| MARKEL GROUP INC. | $3,400,000.00 | 2015-12-31 | View |
| ON SEMICONDUCTOR CORP | $7,100,000.00 | 2015-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $4,400,000.00 | 2015-12-31 | View |
| Entegris, Inc. | $344,000.00 | 2015-12-31 | View |
| BRUKER CORPORATION | $3,800,000.00 | 2015-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $265,000.00 | 2016-01-01 | View |
| BELMOND LTD. | $528,000.00 | 2015-12-31 | View |
| Nasdaq, Inc. | $9,000,000.00 | 2015-12-31 | View |
| BANK MUTUAL CORP | $4,124,000.00 | 2015-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $600,000.00 | 2015-12-31 | View |
| PHOENIX COMPANIES INC/DE | $49,700,000.00 | 2015-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,825,000,000.00 | 2015-12-31 | View |
| 1ST CONSTITUTION BANCORP | $0.00 | 2015-12-31 | View |
| Western New England Bancorp, Inc. | $911,000.00 | 2015-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $849,000.00 | 2015-12-31 | View |
| SYNIVERSE HOLDINGS INC | $255,000.00 | 2015-12-31 | View |
| MITEL NETWORKS CORP | $7,100,000.00 | 2015-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $287,000.00 | 2015-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $1,100,000.00 | 2015-12-31 | View |
| RTW RETAILWINDS, INC. | $635,000.00 | 2016-01-30 | View |
| CNO Financial Group, Inc. | $8,100,000.00 | 2015-12-31 | View |
| Compass Minerals International, Inc. | $3,200,000.00 | 2015-12-31 | View |
| Kaanapali Land, LLC | $2,862,000.00 | 2015-12-31 | View |
| REYNOLDS AMERICAN INC | $437,000,000.00 | 2015-12-31 | View |
| MVB Financial Corp | $290,000.00 | 2015-12-31 | View |
| B&G FOODS, INC. | $2,807,000.00 | 2016-01-02 | View |
| REGIONS FINANCIAL CORPORATION | $100,000,000.00 | 2015-12-31 | View |
| PLY GEM HOLDINGS INC | $2,609,000.00 | 2015-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $10,734,000.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $1,731,000.00 | 2015-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $736,000.00 | 2015-12-31 | View |
| LIFEPOINT HEALTH, INC. | $2,300,000.00 | 2015-12-31 | View |
| BlueLinx Holdings Inc. | $6,673,000.00 | 2016-01-02 | View |
| PARKE BANCORP, INC. | $354,000.00 | 2015-12-31 | View |
| IHS INC. | $11,312,000.00 | 2015-11-30 | View |
| NCL CORPORATION LTD. | $1,211,000.00 | 2015-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $28,562,000.00 | 2015-12-31 | View |
| FREIGHTCAR AMERICA, INC | $374,000.00 | 2015-12-31 | View |
| Kraton Corp | $6,530,000.00 | 2015-12-31 | View |
| GLOBAL PARTNERS LP | $1,334,000.00 | 2015-12-31 | View |
| Community Bankers Trust Corp | $200,000.00 | 2015-12-31 | View |
| Magnachip Semiconductor Corporation | $2,491,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Topeka | $667,000.00 | 2015-12-31 | View |
| Boise Cascade Company | $25,796,000.00 | 2015-12-31 | View |
| Silicon Motion Technology Corporation | $120,000.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $29,621,000.00 | 2015-12-31 | View |
| Himax Technologies, Inc. | $35,000.00 | 2015-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,143,000.00 | 2015-12-31 | View |
| Hanesbrands Inc. | $68,241,000.00 | 2016-01-02 | View |
| THE WESTERN UNION COMPANY | $28,800,000.00 | 2015-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $28,000.00 | 2015-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $2,000,000.00 | 2015-12-31 | View |
| TIME WARNER CABLE INC. | $189,000,000.00 | 2015-12-31 | View |
| GENPACT LIMITED | $2,868,000.00 | 2015-12-31 | View |
| NXP Semiconductors N.V. | $19,000,000.00 | 2015-12-31 | View |
| DallasNews CORPORATION | $15,890,000.00 | 2015-12-31 | View |
| Thompson Creek Metals Co Inc. | $200,000.00 | 2015-12-31 | View |
| VERSO CORPORATION | $97,000,000.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $87,000,000.00 | 2015-12-31 | View |
| Noble Corp | $12,700,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $1,000,000.00 | 2015-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $44,701,000.00 | 2015-12-31 | View |
| GENERAC HOLDINGS INC. | $2,552,000.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $9,092,000.00 | 2015-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $54,000.00 | 2015-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $35,000,000.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $68,000,000.00 | 2015-12-31 | View |
| Northfield Bancorp, Inc. | $140,000.00 | 2015-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,114,000.00 | 2015-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,211,000.00 | 2015-12-31 | View |
| Trinseo PLC | $5,704,000.00 | 2015-12-31 | View |
| PULSE NETWORK, INC. | $78,478.00 | 2015-12-31 | View |
| BSB BANCORP, INC. | $185,000.00 | 2015-12-31 | View |
| BankGuam Holding Co | $0.00 | 2015-12-31 | View |
| AVG TECHNOLOGIES N.V. | $53,000.00 | 2015-12-31 | View |
| Armstrong Energy, Inc. | $533,000.00 | 2015-12-31 | View |
| ENGILITY HOLDINGS, INC. | $7,033,000.00 | 2015-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $23,000.00 | 2016-01-31 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $100,000.00 | 2015-12-31 | View |
| Zoetis Inc. | $6,000,000.00 | 2015-12-31 | View |
| WHITEWAVE FOODS Co | $198,000.00 | 2015-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $153,000.00 | 2015-12-31 | View |
| Vecta Inc. | $201,571.00 | 2015-12-31 | View |
| Envision Healthcare Holdings, Inc. | $611,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $40,500,000.00 | 2015-12-31 | View |
| OUTFRONT Media Inc. | $1,600,000.00 | 2015-12-31 | View |
| Perrigo Company plc | $2,000,000.00 | 2015-12-31 | View |
| Element Solutions Inc | $15,300,000.00 | 2015-12-31 | View |
| Riverview Financial Corp | $235,000.00 | 2015-12-31 | View |
| TIME INC. | $22,000,000.00 | 2015-12-31 | View |
| INVESTORS BANCORP, INC. | $2,882,000.00 | 2015-12-31 | View |
| BLUE HILLS BANCORP, INC. | $655,000.00 | 2015-12-31 | View |
| PATHFINDER BANCORP, INC. | $319,000.00 | 2015-12-31 | View |
| Cable One, Inc. | $328,000.00 | 2015-12-31 | View |
| NovoCure Limited | $32,000.00 | 2015-12-31 | View |
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