CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $522,000.00 | 2016-12-31 | View |
| CSS INDUSTRIES INC | $35,521,000.00 | 2016-12-31 | View |
| Dover Corporation | $364,018,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $333,400,000.00 | 2017-02-01 | View |
| THE LGL GROUP, INC. | $45,000.00 | 2016-12-31 | View |
| SOOUM CORP. | $576,000.00 | 2016-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $31,151,000.00 | 2016-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $783,000,000.00 | 2016-12-31 | View |
| VBI Vaccines Inc/BC | $3,308,000.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $175,546,000.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2016-12-31 | View |
| SAGA COMMUNICATIONS, INC | $814,000.00 | 2016-12-31 | View |
| Colliers International Group Inc. | $16,643,000.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $406,000.00 | 2017-01-31 | View |
| TRACTOR SUPPLY CO /DE/ | $21,875,000.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $477,000.00 | 2016-12-14 | View |
| HIREQUEST, INC. | $587,833.00 | 2016-12-30 | View |
| ALERE INC. | $1,371,000.00 | 2016-12-31 | View |
| T-REX OIL, INC. | $250,000.00 | 2016-12-31 | View |
| Designer Brands Inc. | $526,000.00 | 2017-01-28 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $0.00 | 2016-12-31 | View |
| FitLife Brands, Inc. | $3,117,459.00 | 2016-12-31 | View |
| Point.360 | $3,173,000.00 | 2016-12-31 | View |
| Surgical Care Affiliates, Inc. | $39,345,000.00 | 2016-12-31 | View |
| ORIGINCLEAR, INC. | $817,855.00 | 2016-12-31 | View |
| CLEARWATER PAPER CORPORATION | $22,046,000.00 | 2016-12-16 | View |
| UNRIVALED BRANDS, INC. | $792,447.00 | 2016-12-31 | View |
| BIONOVATE TECHNOLOGIES CORP. | $84,000.00 | 2016-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $23,740,000.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $325,800,000.00 | 2016-11-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $8,979,000.00 | 2016-12-31 | View |
| SEACOR Marine Holdings Inc. | $275,000.00 | 2016-12-31 | View |
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