CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Kellanova | $9,000,000.00 | 2015-10-03 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $204,000.00 | 2015-09-30 | View |
| SOUTHSTATE CORP | $35,800,000.00 | 2015-09-30 | View |
| RadNet, Inc. | $57,789,000.00 | 2015-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $46,500,000.00 | 2015-09-27 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,171,000.00 | 2015-09-30 | View |
| AMEDISYS, INC. | $24,400,000.00 | 2015-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $427,980,000.00 | 2015-09-30 | View |
| JAKKS PACIFIC, INC. | $3,856,000.00 | 2015-09-30 | View |
| Everest Group, Ltd. | $669,686,000.00 | 2015-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $11,100,000.00 | 2015-09-30 | View |
| KRISPY KREME DOUGHNUTS INC | $1,567,000.00 | 2015-11-01 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,870,000.00 | 2015-09-30 | View |
| ARES MANAGEMENT CORPORATION | $4,200,000.00 | 2015-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $9,500,000.00 | 2015-09-30 | View |
| ANTHERA PHARMACEUTICALS INC | $4,000,000.00 | 2015-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $7,057.00 | 2015-09-30 | View |
| Sentio Healthcare Properties Inc | $1,040,000.00 | 2015-09-30 | View |
| Fortress Investment Group LLC | $1,102,166,000.00 | 2015-09-30 | View |
| Scio Diamond Technology Corp | $64,743.00 | 2015-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $30,900,000.00 | 2015-09-30 | View |
| KCG HOLDINGS, INC. | $99,376,000.00 | 2015-09-30 | View |
| CareTrust REIT, Inc. | $7,500,000.00 | 2015-09-30 | View |
| KEARNY FINANCIAL CORP. | $353,400,000.00 | 2015-09-30 | View |
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