CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Humana Inc. | $14,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,000,000.00 | 2015-12-31 | View |
| EMCOR Group, Inc. | $126,000.00 | 2015-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,600,000.00 | 2015-12-31 | View |
| Envela Corporation | $60,000.00 | 2015-12-31 | View |
| Valley National Bancorp | $1,972,000.00 | 2015-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $30,000,000.00 | 2015-12-31 | View |
| QKL Stores Inc. | $0.00 | 2015-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $528,000.00 | 2015-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $17,345,000.00 | 2015-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $93,000.00 | 2015-12-31 | View |
| BIOGEN INC. | $6,300,000.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $5,172,000.00 | 2015-12-31 | View |
| FTI CONSULTING, INC | $1,400,000.00 | 2015-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $766,000.00 | 2015-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $218,000.00 | 2015-12-31 | View |
| E TRADE FINANCIAL CORP | $3,000,000.00 | 2015-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $222,000.00 | 2015-12-31 | View |
| PACIFIC CONTINENTAL CORP | $59,000.00 | 2015-12-31 | View |
| MITEL NETWORKS CORP | $7,800,000.00 | 2015-12-31 | View |
| PANDORA MEDIA, INC. | $541,000.00 | 2015-12-31 | View |
| PLY GEM HOLDINGS INC | $448,000.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $8,058,000.00 | 2015-12-31 | View |
| SOLARCITY CORP | $504,000.00 | 2015-12-31 | View |
| TALPHERA, INC. | $0.00 | 2015-12-31 | View |
| RMG NETWORKS HOLDING CORP | $342.00 | 2015-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $255,000.00 | 2016-01-31 | View |
| Xura, Inc. | $1,596,000.00 | 2016-01-31 | View |
| US FOODS, INC. | $6,000.00 | 2016-01-02 | View |
| Sprouts Farmers Market, Inc. | $1,005,000.00 | 2016-01-03 | View |
| TOPS HOLDING II CORP | $3,105,000.00 | 2016-01-02 | View |
| MYECHECK, INC. | $41,278.00 | 2015-12-31 | View |
| BOJANGLES', INC. | $1,068,000.00 | 2015-12-27 | View |
| 8POINT3 ENERGY PARTNERS LP | $5,722,000.00 | 2015-11-30 | View |
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