CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $34,000,000.00 | 2015-12-31 | View |
| 1st Source Corp | $11,990,000.00 | 2015-12-31 | View |
| The Manitowoc Company, Inc. | $0.00 | 2015-12-31 | View |
| J M SMUCKER Co | $0.00 | 2016-01-31 | View |
| KeyCorp | $304,000,000.00 | 2015-12-31 | View |
| TEREX CORP | $45,300,000.00 | 2015-12-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2015-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $31,597,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2015-12-31 | View |
| POLARIS INC. | $18,884,000.00 | 2015-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $451,433,000.00 | 2015-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $2,476,000.00 | 2015-12-31 | View |
| ConocoPhillips | $20,546,000,000.00 | 2015-12-31 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $139,809,000.00 | 2015-12-31 | View |
| CSI Compressco LP | $0.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2015-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2015-12-31 | View |
| DMH INTERNATIONAL, INC. | $2,300.00 | 2015-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $43,040,191.00 | 2015-12-31 | View |
| Phillips 66 | $11,980,000,000.00 | 2015-12-31 | View |
| Voya Financial, Inc. | $0.00 | 2015-12-31 | View |
| Gaucho Group Holdings, Inc. | $127,202.00 | 2015-12-31 | View |
| ZAIS Group Holdings, Inc. | $5,242,000.00 | 2015-12-31 | View |
| Allegion plc | $0.00 | 2015-12-31 | View |
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