CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $400,000.00 | 2015-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $200,000.00 | 2015-12-31 | View |
| ANIXTER INTERNATIONAL INC | $16,400,000.00 | 2016-01-01 | View |
| McCORMICK & COMPANY, INCORPORATED | $3,600,000.00 | 2015-11-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $5,800,000.00 | 2016-01-03 | View |
| PEOPLES BANCORP INC. | $10,700,000.00 | 2015-12-31 | View |
| L.B. FOSTER COMPANY | $760,000.00 | 2015-12-31 | View |
| AVIS BUDGET GROUP, INC. | $18,000,000.00 | 2015-12-31 | View |
| Ventas, Inc. | $99,000,000.00 | 2015-12-31 | View |
| DUKE REALTY CORPORATION | $499,000.00 | 2015-12-31 | View |
| The ODP Corporation | $39,000,000.00 | 2015-12-26 | View |
| ImmuCell Corporation | $97,000.00 | 2016-01-04 | View |
| Progenics Pharmaceuticals Inc | $391,000.00 | 2015-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $2,875,000.00 | 2015-12-31 | View |
| WisdomTree, Inc. | $3,942,000.00 | 2015-12-31 | View |
| SAUL CENTERS, INC. | $100,000.00 | 2015-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $107,000.00 | 2015-12-31 | View |
| PETMED EXPRESS, INC. | $18,500,000.00 | 2015-12-22 | View |
| INTERPACE BIOSCIENCES, INC. | $1,806,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $3,978,000.00 | 2015-12-31 | View |
| UNITED BANCSHARES INC/OH | $935,000.00 | 2015-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $2,498,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $259,000,000.00 | 2015-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $110,000,000.00 | 2016-01-15 | View |
| WILLIS TOWERS WATSON PLC | $84,000,000.00 | 2015-12-31 | View |
| INSULET CORP | $100,000.00 | 2015-12-31 | View |
| Endurance Specialty Holdings Ltd. | $19,500,000.00 | 2015-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,591,000.00 | 2015-12-31 | View |
| USELL.COM, INC. | $268,000.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $273,000.00 | 2015-12-31 | View |
| American Campus Communities, Inc. | $2,800,000.00 | 2015-12-31 | View |
| HILL INTERNATIONAL, INC. | $139,000.00 | 2015-12-31 | View |
| MaxLinear, Inc. | $0.00 | 2015-12-31 | View |
| Designer Brands Inc. | $62,500,000.00 | 2016-01-30 | View |
| Envestnet, Inc. | $9,792,000.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $900,000.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $3,000,000.00 | 2015-12-31 | View |
| JRjr33, Inc. | $203,000.00 | 2015-12-31 | View |
| HILLENBRAND, INC. | $1,700,000.00 | 2015-12-31 | View |
| PFO GLOBAL, INC. | $229,000.00 | 2015-12-31 | View |
| LevelBlox, Inc. | $30,000.00 | 2015-12-31 | View |
| AMERICAN FARMLAND COMPANY | $860,000.00 | 2015-12-31 | View |
| S&W SEED CO | $831,737.00 | 2015-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $6,700,000.00 | 2015-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $3,700,000.00 | 2015-12-31 | View |
| NorthStar Healthcare Income, Inc. | $4,648,000.00 | 2015-12-31 | View |
| Upland Software, Inc. | $2,200,000.00 | 2015-12-31 | View |
| CrossAmerica Partners LP | $400,000.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $33,500,000.00 | 2015-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $14,610,000.00 | 2015-12-31 | View |
| Pacific Green Technologies Inc. | $1.00 | 2015-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $5,474,000.00 | 2015-12-31 | View |
| WORLD POINT TERMINALS, LP | $48,000.00 | 2015-12-31 | View |
| OUTFRONT Media Inc. | $714,200,000.00 | 2015-12-31 | View |
| Houghton Mifflin Harcourt Co | $5,200,000.00 | 2015-12-31 | View |
| PBF LOGISTICS LP | $830,000.00 | 2015-12-31 | View |
| STG GROUP, INC. | $600,000.00 | 2015-12-31 | View |
| FARMLAND PARTNERS INC. | $349,000.00 | 2015-12-31 | View |
| Juno Therapeutics, Inc. | $4,500,000.00 | 2015-12-31 | View |
| CardConnect Corp. | $7,668,160.00 | 2016-01-31 | View |
| Inspired Entertainment, Inc. | $5,223,296.00 | 2015-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $19,805,250.00 | 2015-12-31 | View |
| PYXIS TANKERS INC. | $3,080,000.00 | 2015-12-31 | View |
| ABILITY INC. | $2,000,000.00 | 2015-12-31 | View |
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