CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Humana Inc. | $109,000,000.00 | 2015-12-31 | View |
| EMCOR Group, Inc. | $1,004,000.00 | 2015-12-31 | View |
| Envela Corporation | $180,000.00 | 2015-12-31 | View |
| Valley National Bancorp | $18,686,000.00 | 2015-12-31 | View |
| QKL Stores Inc. | $14,308.00 | 2015-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $3,325,000.00 | 2015-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $533,000.00 | 2015-12-31 | View |
| BIOGEN INC. | $59,800,000.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $36,202,000.00 | 2015-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $3,908,000.00 | 2015-12-31 | View |
| E TRADE FINANCIAL CORP | $21,000,000.00 | 2015-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $743,000.00 | 2015-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $947,000.00 | 2015-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $9,000,000.00 | 2015-12-31 | View |
| PACIFIC CONTINENTAL CORP | $428,000.00 | 2015-12-31 | View |
| PANDORA MEDIA, INC. | $3,064,000.00 | 2015-12-31 | View |
| PLY GEM HOLDINGS INC | $1,959,000.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $44,245,000.00 | 2015-12-31 | View |
| BG MEDICINE, INC. | $1,107,000.00 | 2015-12-31 | View |
| SOLARCITY CORP | $4,725,000.00 | 2015-12-31 | View |
| RMG NETWORKS HOLDING CORP | $2,180.00 | 2015-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $1,506,000.00 | 2016-01-31 | View |
| Xura, Inc. | $8,088,000.00 | 2016-01-31 | View |
| US FOODS, INC. | $1,916,000.00 | 2016-01-02 | View |
| Sprouts Farmers Market, Inc. | $6,325,000.00 | 2016-01-03 | View |
| BURLINGTON STORES, INC. | $37,000,000.00 | 2016-01-30 | View |
| TOPS HOLDING II CORP | $16,104,000.00 | 2016-01-02 | View |
| MYECHECK, INC. | $334,654.00 | 2015-12-31 | View |
| BOJANGLES', INC. | $7,470,000.00 | 2015-12-27 | View |
| 8POINT3 ENERGY PARTNERS LP | $106,432,000.00 | 2015-11-30 | View |
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