CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OCEANEERING INTERNATIONAL INC | $46,931,000.00 | 2015-12-31 | View |
| Superior Group of Companies, Inc. | $610,000.00 | 2015-12-31 | View |
| CEDAR FAIR L P | $4,300,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $27,000,000.00 | 2015-12-31 | View |
| MGP Ingredients, Inc. | $4,136,000.00 | 2015-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $4,000,000.00 | 2015-12-31 | View |
| Invesco Ltd. | $24,500,000.00 | 2015-12-31 | View |
| Southern Company Gas | $9,000,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $46,105,000.00 | 2015-12-31 | View |
| MERITOR, INC. | $14,000,000.00 | 2015-12-31 | View |
| People's United Financial, Inc. | $14,000,000.00 | 2015-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $100,000.00 | 2015-12-31 | View |
| APTIV PLC | $3,000,000.00 | 2015-12-31 | View |
| Xylem Inc. | $335,000,000.00 | 2015-12-31 | View |
| Georgetown Bancorp, Inc. | $1,532,000.00 | 2015-12-31 | View |
| STERIS plc | $2,790,000.00 | 2015-12-31 | View |
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