CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRC COMPANIES INC /DE/ | $16,870,000.00 | 2016-03-25 | View |
| WEYERHAEUSER COMPANY | $615,000,000.00 | 2016-03-31 | View |
| PHI INC | $15,336,000.00 | 2016-03-31 | View |
| Six Flags Entertainment Corp/OLD | $3,195,000.00 | 2016-03-31 | View |
| CHASE CORPORATION | $1,421,000.00 | 2016-02-29 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $5,344,422.00 | 2016-03-31 | View |
| Callon Petroleum Co | $3,315,000.00 | 2016-03-31 | View |
| HUB GROUP, INC. | $19,423,000.00 | 2016-03-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $3,132,000.00 | 2016-04-01 | View |
| The Hillman Companies, Inc. | $1,251,000.00 | 2016-03-31 | View |
| JUNIPER NETWORKS, INC. | $29,700,000.00 | 2016-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $822,808,000.00 | 2016-03-31 | View |
| KINDRED HEALTHCARE, INC | $194,778,000.00 | 2016-03-31 | View |
| DURECT CORP | $150,000.00 | 2016-03-31 | View |
| Curis, Inc. | $152,610.00 | 2016-03-31 | View |
| AlerisLife Inc. | $23,794,000.00 | 2016-03-31 | View |
| CARMAX, INC. | $63,000,000.00 | 2016-02-29 | View |
| MOLINA HEALTHCARE, INC. | $116,000,000.00 | 2016-03-31 | View |
| ARKANOVA ENERGY CORP. | $68,308.00 | 2016-03-31 | View |
| PARKE BANCORP, INC. | $5,014,000.00 | 2016-03-31 | View |
| Anacor Pharmaceuticals, Inc. | $2,094,000.00 | 2016-03-31 | View |
| AMPLIFY ENERGY CORP | $154,766,000.00 | 2016-03-31 | View |
| Memorial Resource Development Corp. | $154,766,000.00 | 2016-03-31 | View |
| Axar Acquisition Corp. | $240,063,740.00 | 2016-03-31 | View |
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