CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $18,200,000.00 | 2015-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $68,600,000.00 | 2015-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $141,500,000.00 | 2015-12-31 | View |
| NEW YORK TIMES CO | $12,900,000.00 | 2015-12-27 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,100,000.00 | 2015-12-31 | View |
| PHH CORP | $11,000,000.00 | 2015-12-31 | View |
| PROGRESSIVE CORP/OH/ | $22,600,000.00 | 2015-12-31 | View |
| US ENERGY CORP | $583,000.00 | 2015-12-31 | View |
| Johnson & Johnson | $2,092,000,000.00 | 2016-01-03 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $459,000.00 | 2015-12-31 | View |
| HSBC FINANCE CORP | $143,000,000.00 | 2015-12-31 | View |
| ROSS STORES, INC. | $13,200,000.00 | 2016-01-30 | View |
| ICAHN ENTERPRISES L.P. | $1,224,000,000.00 | 2015-12-31 | View |
| TERADATA CORP /DE/ | $49,000,000.00 | 2015-12-31 | View |
| INNODATA INC | $2,535,000.00 | 2015-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,267,000.00 | 2015-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $70,000,000.00 | 2015-12-31 | View |
| OGE ENERGY CORP. | $1,500,000.00 | 2015-12-31 | View |
| Core Molding Technologies, Inc. | $9,006,000.00 | 2015-12-31 | View |
| MODSYS INTERNATIONAL LTD | $555,000.00 | 2015-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $1,224,000,000.00 | 2015-12-31 | View |
| Amkor Technology, Inc. | $142,959,000.00 | 2015-12-31 | View |
| American River Bankshares | $1,252,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $11,000,000.00 | 2015-12-31 | View |
| Magnachip Semiconductor Corporation | $135,160,000.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $900,000.00 | 2015-12-31 | View |
| Rhino Resource Partners LP | $-45,000.00 | 2015-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $10,224,000.00 | 2015-12-31 | View |
| CrossAmerica Partners LP | $1,665,000.00 | 2015-12-31 | View |
| Kadmon Holdings, Inc. | $2,900,000.00 | 2015-12-31 | View |
| CST BRANDS, INC. | $9,000,000.00 | 2015-12-31 | View |
| BOJANGLES', INC. | $36,000.00 | 2015-12-27 | View |
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