CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| A. M. CASTLE & CO. | $0.00 | 2015-12-31 | View |
| Synovus Financial Corp. | $320,000.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $1,300,000.00 | 2015-12-31 | View |
| FLOWSERVE CORP | $12,000,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,700,000.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $50,000,000.00 | 2015-12-31 | View |
| PVH CORP. | $30,000,000.00 | 2016-01-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,900,000.00 | 2015-12-31 | View |
| RTX CORPORATION | $25,000,000.00 | 2015-12-31 | View |
| Reading International, Inc. | $500,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $201,900,000.00 | 2015-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $600,000.00 | 2015-12-31 | View |
| WASTE MANAGEMENT INC | $5,000,000.00 | 2015-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $10,300,000.00 | 2015-12-31 | View |
| Stratus Properties Inc. | $300,000.00 | 2015-12-31 | View |
| Revlon, Inc. | $1,100,000.00 | 2015-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $1,100,000.00 | 2015-12-31 | View |
| Pediatrix Medical Group, Inc. | $2,500,000.00 | 2015-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2015-12-31 | View |
| URBAN OUTFITTERS, INC. | $1,103,000.00 | 2016-01-31 | View |
| Your Community Bankshares, Inc. | $0.00 | 2015-12-31 | View |
| NORWOOD FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $-34,000.00 | 2016-01-03 | View |
| FIRST SOUTH BANCORP INC /VA/ | $0.00 | 2015-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2015-12-31 | View |
| Perdoceo Education Corporation | $1,000,000.00 | 2015-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $700,000.00 | 2016-01-01 | View |
| SINOVAC BIOTECH LTD | $281,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $3,300,000.00 | 2015-12-31 | View |
| CIT GROUP INC | $15,000,000.00 | 2015-12-31 | View |
| CROCS, INC. | $2,800,000.00 | 2015-12-31 | View |
| ATYR PHARMA, INC. | $0.00 | 2015-12-31 | View |
| Amyris, Inc. | $0.00 | 2015-12-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $0.00 | 2015-12-31 | View |
| VWR Corporation | $1,200,000.00 | 2015-12-31 | View |
| Trinseo PLC | $1,000,000.00 | 2015-12-31 | View |
| SUNSTOCK, INC. | $76,769.00 | 2015-12-31 | View |
| CNH INDUSTRIAL N.V. | $43,000,000.00 | 2015-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $16,000,000.00 | 2015-12-31 | View |
| Sprouts Farmers Market, Inc. | $100,000.00 | 2016-01-03 | View |
| MYLAN II B.V. | $95,000,000.00 | 2015-12-31 | View |
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