CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NPK International Inc. | $476,000.00 | 2016-12-31 | View |
| GCI, LLC | $191,635,000.00 | 2016-12-31 | View |
| Service Corporation International | $10,640,000.00 | 2016-12-31 | View |
| TUCSON ELECTRIC POWER CO | $24,000,000.00 | 2016-12-31 | View |
| Neogen Corporation | $9,370,000.00 | 2016-11-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $960,966,000.00 | 2016-12-31 | View |
| AIADVERTISING, INC. | $20,202.00 | 2016-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $191,635,000.00 | 2016-12-31 | View |
| LAKELAND BANCORP INC | $3,344,000.00 | 2016-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $284,340,000.00 | 2016-12-31 | View |
| ROCKY BRANDS, INC. | $2,100,000.00 | 2016-12-31 | View |
| DAVITA INC. | $583,000.00 | 2016-12-31 | View |
| COFFEE HOLDING CO., INC. | $216,375.00 | 2017-01-31 | View |
| Penske Automotive Group, Inc. | $420,100,000.00 | 2016-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $3,763,000.00 | 2016-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,776,000.00 | 2016-12-31 | View |
| SALEM MEDIA GROUP, INC. | $332,000.00 | 2016-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $200,000.00 | 2016-12-31 | View |
| NEXTPLAT CORP | $100,436.00 | 2016-12-31 | View |
| RTI SURGICAL, INC. | $0.00 | 2016-12-31 | View |
| ALERE INC. | $27,164,000.00 | 2016-12-31 | View |
| CME GROUP INC. | $17,175,300,000.00 | 2016-12-31 | View |
| MaxLinear, Inc. | $22,400,000.00 | 2016-12-31 | View |
| Castle Brands Inc | $4,112,972.00 | 2016-12-31 | View |
| BARRACUDA NETWORKS INC | $200,000.00 | 2016-11-30 | View |
| INSTRUCTURE INC | $0.00 | 2016-12-31 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2016-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $57,998,000.00 | 2016-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $1,295,752.00 | 2016-12-25 | View |
| IHEARTMEDIA, INC. | $960,966,000.00 | 2016-12-31 | View |
| Pulse Beverage Corp | $62,675.00 | 2016-12-31 | View |
| iHeartMedia Capital I, LLC | $960,966,000.00 | 2016-12-31 | View |
| LIBERTY MEDIA CORPORATION | $1,073,000,000.00 | 2016-12-31 | View |
| Liberty Global Ltd. | $610,300,000.00 | 2016-12-31 | View |
| Rexford Industrial Realty, Inc. | $5,170,000.00 | 2016-12-31 | View |
| BIONOVATE TECHNOLOGIES CORP. | $135,290.00 | 2016-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $5,435,000.00 | 2016-12-31 | View |
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