CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALADE, INCORPORATED | $1,400,000.00 | 2015-03-20 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,381,000.00 | 2015-03-10 | View |
| AMC ENTERTAINMENT INC | $19,635,000.00 | 2015-04-27 | View |
| TRIBUNE MEDIA CO | $649,000,000.00 | 2015-04-09 | View |
| EMC CORP | $229,000,000.00 | 2015-02-27 | View |
| PILGRIMS PRIDE CORP | $1,500,000,000.00 | 2015-02-17 | View |
| MGP Ingredients, Inc. | $1,061,000.00 | 2015-04-21 | View |
| AMERIANA BANCORP | $121,000.00 | 2015-03-30 | View |
| Regional Health Properties, Inc. | $990,000.00 | 2015-04-30 | View |
| SEALED AIR CORP/DE | $28,000,000.00 | 2015-03-20 | View |
| JUNIPER NETWORKS, INC. | $40,800,000.00 | 2015-03-24 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $5,700,000.00 | 2015-03-19 | View |
| EDGEWELL PERSONAL CARE COMPANY | $31,100,000.00 | 2015-04-27 | View |
| EQUINIX, INC. | $96,196,000.00 | 2015-03-25 | View |
| Cogent Communications Holdings, Inc. | $16,001,000.00 | 2015-03-26 | View |
| Consolidated Communications Holdings, Inc. | $19,600,000.00 | 2015-02-28 | View |
| ITURAN LOCATION AND CONTROL LTD. | $7,000,000.00 | 2015-02-28 | View |
| CTC Media, Inc. | $27,271,000.00 | 2015-03-04 | View |
| Aircastle LTD | $17,863,000.00 | 2015-05-04 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $21,362,234.00 | 2015-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $19,637,000.00 | 2015-03-23 | View |
| HSN, Inc. | $18,400,000.00 | 2015-03-25 | View |
| CNL Growth Properties, Inc. | $29,300,000.00 | 2015-02-28 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $4,380,000.00 | 2015-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $30,252,000.00 | 2015-02-26 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $334,000,000.00 | 2015-03-31 | View |
| NorthStar Healthcare Income, Inc. | $2,819,000.00 | 2015-03-31 | View |
| Select Income REIT | $8,953,000.00 | 2015-02-27 | View |
| NorthStar Real Estate Income II, Inc. | $1,405,000.00 | 2015-03-31 | View |
| TIME INC. | $21,000,000.00 | 2015-03-13 | View |
| A-Mark Precious Metals, Inc. | $300,000.00 | 2015-03-20 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $1,800,000.00 | 2015-04-15 | View |
| MasterCraft Boat Holdings, Inc. | $44,000,000.00 | 2015-03-29 | View |
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