CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRC COMPANIES INC /DE/ | $18,150,000.00 | 2016-09-30 | View |
| WEYERHAEUSER COMPANY | $615,000,000.00 | 2016-09-30 | View |
| Six Flags Entertainment Corp/OLD | $3,840,000.00 | 2016-09-30 | View |
| VALUE LINE, INC. | $469,000.00 | 2016-10-31 | View |
| CHASE CORPORATION | $1,637,000.00 | 2016-08-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $843,307.00 | 2016-09-30 | View |
| Callon Petroleum Co | $3,329,000.00 | 2016-09-30 | View |
| HUB GROUP, INC. | $20,563,000.00 | 2016-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $2,581,000.00 | 2016-09-30 | View |
| JUNIPER NETWORKS, INC. | $43,000,000.00 | 2016-09-30 | View |
| KINDRED HEALTHCARE, INC | $195,517,000.00 | 2016-09-30 | View |
| DURECT CORP | $150,000.00 | 2016-09-30 | View |
| Curis, Inc. | $153,000.00 | 2016-09-30 | View |
| AlerisLife Inc. | $18,511,000.00 | 2016-09-30 | View |
| CARMAX, INC. | $70,400,000.00 | 2016-08-31 | View |
| Alnylam Pharmaceuticals, Inc. | $150,000,000.00 | 2016-09-30 | View |
| MOLINA HEALTHCARE, INC. | $116,000,000.00 | 2016-09-30 | View |
| ARKANOVA ENERGY CORP. | $68,513.00 | 2016-09-30 | View |
| PARKE BANCORP, INC. | $4,208,000.00 | 2016-09-30 | View |
| AMPLIFY ENERGY CORP | $158,273,000.00 | 2016-09-30 | View |
| AXAR ACQUISITION CORP. | $240,200,000.00 | 2016-09-30 | View |
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