CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONEMAIN FINANCE CORPORATION | $17,000,000.00 | 2015-12-31 | View |
| PHH CORP | $10,000,000.00 | 2015-12-31 | View |
| OMNIQ CORP. | $448,735.00 | 2015-12-31 | View |
| Bank of Commerce Holdings | $1,052,000.00 | 2015-12-31 | View |
| Unit Corporation | $410,000.00 | 2015-12-31 | View |
| PULTEGROUP, INC. | $260,453,000.00 | 2015-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $134,000,000.00 | 2015-12-31 | View |
| Sypris Solutions, Inc. | $250,000.00 | 2015-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $131,000,000.00 | 2015-12-31 | View |
| CTI BIOPHARMA CORP | $603,000.00 | 2015-12-31 | View |
| Clearday, Inc. | $78,000.00 | 2015-12-31 | View |
| Acadia Realty Trust | $233,000.00 | 2015-12-31 | View |
| QAD Inc. | $1,558,000.00 | 2016-01-31 | View |
| Inhibitor Therapeutics, Inc. | $52,500.00 | 2015-12-31 | View |
| PROLOGIS, INC. | $154,702,000.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $264,000,000.00 | 2015-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $35,370,000.00 | 2015-12-31 | View |
| EXTRA SPACE STORAGE INC. | $7,820,000.00 | 2015-12-31 | View |
| Lazard, Inc. | $28,556,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $72,000.00 | 2015-12-31 | View |
| Lazard Group LLC | $28,489,000.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $76,000,000.00 | 2015-12-31 | View |
| NewStar Financial, Inc. | $4,439,000.00 | 2015-12-31 | View |
| People's United Financial, Inc. | $49,900,000.00 | 2015-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $7,128,000.00 | 2015-12-31 | View |
| Tiptree Inc. | $9,438,000.00 | 2015-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $11,685,000.00 | 2015-12-31 | View |
| FLY LEASING LIMITED | $14,050,000.00 | 2015-12-31 | View |
| Prosper Marketplace, Inc. | $2,197,000.00 | 2015-12-31 | View |
| Scripps Networks Interactive, Inc. | $32,808,000.00 | 2015-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $67,000,000.00 | 2015-12-31 | View |
| NorthStar Asset Management Group Inc. | $930,000.00 | 2015-12-31 | View |
| Sleepaid Holding Co. | $1,057.00 | 2015-12-31 | View |
| FB FINANCIAL CORPORATION | $11,713,000.00 | 2015-12-31 | View |
| JACK COOPER HOLDINGS CORP. | $66,000.00 | 2015-12-31 | View |
| DigitalBridge Group, Inc. | $930,000.00 | 2015-12-31 | View |
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