CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $51,000,000.00 | 2016-01-01 | View |
| HESS CORPORATION | $38,000,000.00 | 2015-12-31 | View |
| CRANE CO. | $-4,700,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $-596,000,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $19,000,000.00 | 2015-12-31 | View |
| CINCINNATI BELL INC. | $19,400,000.00 | 2016-01-01 | View |
| UnitedHealth Group Incorporated | $28,000,000.00 | 2015-12-31 | View |
| SJW Group | $436,000.00 | 2015-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2016-01-01 | View |
| TETRA Technologies, Inc. | $20,200,000.00 | 2015-12-31 | View |
| REGENCY CENTERS CORPORATION | $8,200,000.00 | 2015-12-31 | View |
| FORWARD AIR CORPORATION | $-558,000.00 | 2015-12-31 | View |
| AFFYMETRIX INC | $2,200,000.00 | 2015-12-31 | View |
| LITHIA MOTORS INC | $2,200,000.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $13,000,000.00 | 2015-12-31 | View |
| NuStar Energy L.P. | $23,700,000.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $25,595,000.00 | 2015-12-31 | View |
| NUVASIVE INC | $1,625,000.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $-48,000,000.00 | 2015-12-31 | View |
| Cutera, Inc. | $49,000.00 | 2015-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $2,337,000.00 | 2015-12-31 | View |
| YELP INC | $200,000.00 | 2015-12-31 | View |
| Veeva Systems Inc. | $4,100,000.00 | 2016-01-31 | View |
| American Water Works Company, Inc. | $-8,000,000.00 | 2015-12-31 | View |
| CSI Compressco LP | $13,800,000.00 | 2015-12-31 | View |
| GWG Holdings, Inc. | $2,288,000.00 | 2015-12-31 | View |
| RITHM PROPERTY TRUST INC. | $40,000,000.00 | 2015-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $20,600,000.00 | 2015-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $0.00 | 2016-01-30 | View |
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