CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $5,000,000.00 | 2015-12-31 | View |
| MSA SAFETY INCORPORATED | $229,500,000.00 | 2015-12-31 | View |
| DYCOM INDUSTRIES, INC. | $5,900,000.00 | 2016-01-23 | View |
| MYR GROUP INC. | $11,290,000.00 | 2015-12-31 | View |
| New England Realty Associates Limited Partnership | $345,645.00 | 2015-12-31 | View |
| Buckeye Partners, L.P. | $0.00 | 2015-12-31 | View |
| PULTEGROUP, INC. | $362,680,000.00 | 2015-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $7,100,000.00 | 2015-12-31 | View |
| ULTRALIFE CORPORATION | $177,000.00 | 2015-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $7,225,000.00 | 2015-12-29 | View |
| OHIO VALLEY BANC CORP | $941,000.00 | 2015-12-31 | View |
| AptarGroup, Inc. | $4,900,000.00 | 2015-12-31 | View |
| SUN COMMUNITIES, INC | $3,700,000.00 | 2015-12-31 | View |
| EPR PROPERTIES | $0.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $50,000,000.00 | 2015-12-31 | View |
| Quanta Services, Inc. | $8,600,000.00 | 2015-12-31 | View |
| Omega Protein Corp | $1,369,000.00 | 2015-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $2,199,000.00 | 2015-12-31 | View |
| NEWMARKET CORP | $6,000,000.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $264,001,000.00 | 2015-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Textainer Group Holdings Limited | $11,436,000.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $-2,800,000.00 | 2015-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| BAKKEN RESOURCES INC | $390,524.00 | 2015-12-31 | View |
| JP Energy Partners LP | $115,000.00 | 2015-12-31 | View |
| Summit Midstream Partners, LP | $0.00 | 2015-12-31 | View |
| SEADRILL PARTNERS LLC | $12,100,000.00 | 2015-12-31 | View |
| Tri Pointe Homes, Inc. | $10,493,000.00 | 2015-12-31 | View |
| BRE SELECT HOTELS CORP | $6,496,000.00 | 2015-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $1,262,000.00 | 2015-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $4,400,000.00 | 2015-12-29 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $0.00 | 2015-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $0.00 | 2015-12-31 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $9,398,000.00 | 2016-01-02 | View |
| ENVISION HEALTHCARE CORP | $14,300,000.00 | 2015-12-31 | View |
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