CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $57,250,000.00 | 2016-03-31 | View |
| TriCo Bancshares | $1,697,000.00 | 2016-03-31 | View |
| SOUTHSTATE CORP | $33,800,000.00 | 2016-03-31 | View |
| RadNet, Inc. | $61,809,000.00 | 2016-03-31 | View |
| Cypress Semiconductor Corporation | $61,500,000.00 | 2016-04-03 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,193,000.00 | 2016-03-31 | View |
| AMEDISYS, INC. | $25,400,000.00 | 2016-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $595,114,000.00 | 2016-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $555,556.00 | 2016-03-02 | View |
| PROLOGIS, INC. | $123,900,000.00 | 2016-03-31 | View |
| Cognizant Technology Solutions Corporation | $59,000,000.00 | 2016-04-30 | View |
| Everest Group, Ltd. | $1,109,186,000.00 | 2016-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $10,900,000.00 | 2016-03-31 | View |
| KRISPY KREME DOUGHNUTS INC | $1,567,000.00 | 2016-05-01 | View |
| VERADIGM INC. | $207,051,000.00 | 2016-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,870,000.00 | 2016-03-31 | View |
| ARES MANAGEMENT CORPORATION | $4,322,000.00 | 2016-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $30,000.00 | 2016-02-16 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $8,900,000.00 | 2016-03-31 | View |
| Sentio Healthcare Properties Inc | $764,000.00 | 2016-03-31 | View |
| Scio Diamond Technology Corp | $48,271.00 | 2016-03-31 | View |
| KCG HOLDINGS, INC. | $91,745,000.00 | 2016-03-31 | View |
| CareTrust REIT, Inc. | $7,500,000.00 | 2016-03-31 | View |
| KEARNY FINANCIAL CORP. | $353,400,000.00 | 2016-03-31 | View |
| Mobile Infrastructure Corp | $2,437,000.00 | 2016-03-31 | View |
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