CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CRANE CO. | $0.00 | 2014-12-31 | View |
| Humana Inc. | $15,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $8,000,000.00 | 2014-12-31 | View |
| EMCOR Group, Inc. | $72,000.00 | 2014-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,600,000.00 | 2014-12-31 | View |
| Valley National Bancorp | $2,590,000.00 | 2014-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $54,000,000.00 | 2014-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2014-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $17,345,000.00 | 2014-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $106,000.00 | 2014-12-31 | View |
| BIOGEN INC. | $6,000,000.00 | 2014-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $15,355,000.00 | 2014-12-31 | View |
| FTI CONSULTING, INC | $1,500,000.00 | 2014-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $661,000.00 | 2014-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $377,000.00 | 2014-12-31 | View |
| E TRADE FINANCIAL CORP | $3,000,000.00 | 2014-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2014-12-31 | View |
| PACIFIC CONTINENTAL CORP | $0.00 | 2014-12-31 | View |
| MITEL NETWORKS CORP | $9,700,000.00 | 2014-12-31 | View |
| PANDORA MEDIA, INC. | $1,277,000.00 | 2014-12-31 | View |
| PLY GEM HOLDINGS INC | $488,000.00 | 2014-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $7,417,000.00 | 2014-12-31 | View |
| SOLARCITY CORP | $494,000.00 | 2014-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $489,000.00 | 2015-02-01 | View |
| Roundy's, Inc. | $2,459,000.00 | 2015-01-03 | View |
| Xura, Inc. | $825,000.00 | 2015-01-31 | View |
| US FOODS, INC. | $778,000.00 | 2014-12-27 | View |
| Sprouts Farmers Market, Inc. | $1,240,000.00 | 2014-12-28 | View |
| RE/MAX Holdings, Inc. | $915,000.00 | 2014-12-31 | View |
| TOPS HOLDING II CORP | $3,122,000.00 | 2014-12-27 | View |
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