CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $38,800,000.00 | 2015-12-31 | View |
| MSA SAFETY INCORPORATED | $0.00 | 2015-12-31 | View |
| National Research Corporation | $276,000.00 | 2015-12-31 | View |
| Bank of America Corporation | $0.00 | 2015-12-31 | View |
| Pentair plc | $996,400,000.00 | 2015-12-31 | View |
| DANAHER CORPORATION | $4,055,400,000.00 | 2015-12-31 | View |
| Panera Bread Company | $1,499,000.00 | 2015-12-29 | View |
| IHEARTCOMMUNICATIONS, INC. | $49,182,000.00 | 2015-12-31 | View |
| CENTERSPACE | $0.00 | 2016-01-31 | View |
| NEWELL BRANDS INC. | $19,200,000.00 | 2015-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,000,000.00 | 2015-12-25 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2015-12-31 | View |
| ALBEMARLE CORPORATION | $1,500,000,000.00 | 2015-12-31 | View |
| Pointer Telocation Ltd | $15,365,000.00 | 2015-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $505,138.00 | 2015-12-31 | View |
| 30DC, INC. | $0.00 | 2015-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $0.00 | 2015-12-31 | View |
| CIT GROUP INC | $135,100,000.00 | 2015-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $8,759,000.00 | 2015-12-31 | View |
| LHC Group, Inc. | $400,000.00 | 2015-12-31 | View |
| IHS Inc. | $99,183,000.00 | 2015-11-30 | View |
| FREIGHTCAR AMERICA, INC | $607,000.00 | 2015-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $49,182,000.00 | 2015-12-31 | View |
| IHEARTMEDIA, INC. | $49,182,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $381,800,000.00 | 2015-12-31 | View |
| iHeartMedia Capital I, LLC | $49,182,000.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $223,613,000.00 | 2015-12-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $5,600,000.00 | 2015-11-30 | View |
| EMERGE ENERGY SERVICES LP | $29,264,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $6,096,000,000.00 | 2015-12-31 | View |
| IHS MARKIT LTD. | $99,200,000.00 | 2015-11-30 | View |
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