CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Humana Inc. | $14,000,000.00 | 2016-12-31 | View |
| EMCOR Group, Inc. | $80,000.00 | 2016-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $900,000.00 | 2016-12-31 | View |
| Valley National Bancorp | $2,125,000.00 | 2016-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $32,000,000.00 | 2016-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $110,000.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $17,345,000.00 | 2016-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $166,000.00 | 2016-12-31 | View |
| BIOGEN INC. | $15,500,000.00 | 2016-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2016-12-31 | View |
| FTI CONSULTING, INC | $1,400,000.00 | 2016-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $422,000.00 | 2016-12-31 | View |
| E TRADE FINANCIAL CORP | $3,000,000.00 | 2016-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $124,000.00 | 2016-12-31 | View |
| PACIFIC CONTINENTAL CORP | $258,000.00 | 2016-12-31 | View |
| MITEL NETWORKS CORP | $6,800,000.00 | 2016-12-31 | View |
| PANDORA MEDIA, INC. | $487,000.00 | 2016-12-31 | View |
| PLY GEM HOLDINGS INC | $412,000.00 | 2016-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $7,085,000.00 | 2016-12-31 | View |
| SOLARCITY CORP | $514,000.00 | 2016-12-31 | View |
| American Renal Associates Holdings, Inc. | $1,064,000.00 | 2016-12-31 | View |
| Sprouts Farmers Market, Inc. | $911,000.00 | 2017-01-01 | View |
| TOPS HOLDING II CORP | $3,048,000.00 | 2016-12-31 | View |
| BOJANGLES', INC. | $728,000.00 | 2016-12-25 | View |
| 8POINT3 ENERGY PARTNERS LP | $5,775,000.00 | 2016-11-30 | View |
| US FOODS HOLDING CORP. | $59,000.00 | 2016-12-31 | View |
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