CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNES GROUP INC | $43,860,000.00 | 2016-12-31 | View |
| OMNICOM GROUP INC. | $49,200,000.00 | 2016-12-31 | View |
| ECOLAB INC. | $3,000,000.00 | 2016-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $74,376,000.00 | 2016-12-31 | View |
| Tellurian Inc. | $0.00 | 2017-02-10 | View |
| Marsh & McLennan Companies, Inc. | $71,000,000.00 | 2016-12-31 | View |
| 3M COMPANY | $0.00 | 2016-12-31 | View |
| Owens & Minor, Inc. | $0.00 | 2016-12-31 | View |
| BROWN & BROWN, INC. | $88,900,000.00 | 2016-12-31 | View |
| ARGAN, INC. | $14,400,000.00 | 2017-01-31 | View |
| GRAHAM HOLDINGS CO | $22,200,000.00 | 2016-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,410,000.00 | 2016-12-31 | View |
| AUTONATION, INC. | $140,400,000.00 | 2016-12-31 | View |
| LAM RESEARCH CORPORATION | $61,100,000.00 | 2016-12-25 | View |
| Celldex Therapeutics, Inc. | $0.00 | 2016-11-29 | View |
| Unit Corporation | $1,300,000.00 | 2016-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $6,700,000.00 | 2017-01-01 | View |
| CEC ENTERTAINMENT INC | $300,000.00 | 2017-01-01 | View |
| VCA INC | $263,400,000.00 | 2016-12-31 | View |
| Stericycle, Inc. | $40,300,000.00 | 2016-12-31 | View |
| RELIANCE, INC. | $662,500,000.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $116,000,000.00 | 2016-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $32,123,000.00 | 2016-12-31 | View |
| LAYNE CHRISTENSEN CO | $900,000.00 | 2017-01-31 | View |
| Pediatrix Medical Group, Inc. | $179,800,000.00 | 2016-12-31 | View |
| Air Transport Services Group, Inc. | $2,738,000.00 | 2016-12-30 | View |
| FORWARD AIR CORPORATION | $105,531,000.00 | 2016-12-31 | View |
| Colliers International Group Inc. | $18,837,000.00 | 2016-12-31 | View |
| DAVITA INC. | $173,718,000.00 | 2016-12-31 | View |
| Arch Capital Group Ltd. | $126,900,000.00 | 2016-12-31 | View |
| NRG Energy, Inc | $547,000,000.00 | 2016-12-31 | View |
| PAID, Inc. | $9,989,685.00 | 2016-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2016-12-31 | View |
| NOV INC. | $175,000,000.00 | 2016-12-31 | View |
| Quest Diagnostics Incorporated | $95,000,000.00 | 2016-12-31 | View |
| LITHIA MOTORS INC | $47,400,000.00 | 2016-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $87,000,000.00 | 2017-02-10 | View |
| Jones Lang LaSalle Incorporated | $176,400,000.00 | 2016-12-31 | View |
| W. R. GRACE & CO. | $43,000,000.00 | 2016-12-31 | View |
| RAYTHEON CO/ | $318,000,000.00 | 2016-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $36,000,000.00 | 2016-12-31 | View |
| COSTAR GROUP, INC. | $0.00 | 2016-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2016-12-31 | View |
| Ziff Davis, Inc. | $102,400,000.00 | 2016-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $7,900,000.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2016-12-31 | View |
| Beacon Roofing Supply, Inc. | $59,800,000.00 | 2016-12-31 | View |
| ModivCare Inc. | $4,222,000.00 | 2016-12-31 | View |
| SELECT BANCORP, INC. | $0.00 | 2016-12-31 | View |
| Mosaic Co | $254,400,000.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2016-12-01 | View |
| TreeHouse Foods, Inc. | $408,000,000.00 | 2016-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $60,200,000.00 | 2016-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $103,000,000.00 | 2016-12-31 | View |
| YADKIN FINANCIAL Corp | $0.00 | 2016-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $2,000,000.00 | 2016-12-31 | View |
| TravelCenters of America Inc. | $72,421,000.00 | 2016-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $7,678,786.00 | 2016-12-31 | View |
| People's United Financial, Inc. | $77,900,000.00 | 2016-12-31 | View |
| PROS Holdings, Inc. | $5,800,000.00 | 2016-12-31 | View |
| GENPACT LIMITED | $39,032,000.00 | 2016-12-31 | View |
| Surgical Care Affiliates, Inc. | $191,800,000.00 | 2016-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2016-12-31 | View |
| VERISK ANALYTICS, INC. | $12,500,000.00 | 2016-12-31 | View |
| UNRIVALED BRANDS, INC. | $28,921,260.00 | 2016-12-31 | View |
| Nielsen Holdings plc | $50,000,000.00 | 2016-12-31 | View |
| American Renal Associates Holdings, Inc. | $3,723,000.00 | 2016-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $155,000,000.00 | 2016-12-31 | View |
| Genie Energy Ltd. | $3,663,000.00 | 2016-12-31 | View |
| NV5 Global, Inc. | $19,653,000.00 | 2016-12-31 | View |
| NewAge, Inc. | $4,506,227.00 | 2016-12-31 | View |
| Installed Building Products, Inc. | $17,200,000.00 | 2016-12-31 | View |
| Advanced Disposal Services, Inc. | $88,900,000.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $744,300,000.00 | 2016-11-30 | View |
| Heritage Insurance Holdings, Inc. | $7,000,000.00 | 2016-12-31 | View |
| Zoompass Holdings, Inc. | $3,715,646.00 | 2016-12-31 | View |
| FirstService Corporation | $7,511,000.00 | 2016-12-31 | View |
| CPI Card Group Inc. | $5,450,000.00 | 2016-12-31 | View |
| ELEVATE CREDIT, INC. | $500,000.00 | 2016-12-31 | View |
| ENVISION HEALTHCARE CORP | $148,100,000.00 | 2016-12-31 | View |
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