CY2015 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| CHATHAM LODGING TRUST | $58,860,000.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $9,606,000.00 | 2015-12-04 | View |
| CONSOLIDATED WATER CO. LTD. | $6,712,184.00 | 2016-02-11 | View |
| DANAHER CORPORATION | $0.00 | 2015-12-31 | View |
| DRYSHIPS INC. | $1,500,000.00 | 2015-12-31 | View |
| Excel Corp | $8,279,916.00 | 2015-11-30 | View |
| Healthpeak Properties, Inc. | $4,255,000.00 | 2015-12-31 | View |
| HESKA CORPORATION | $15,747,000.00 | 2015-12-31 | View |
| Himax Technologies, Inc. | $1,001,000.00 | 2015-11-16 | View |
| JOHNSON CONTROLS INC | $691,000,000.00 | 2015-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $679,000,000.00 | 2015-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $849,500,000.00 | 2015-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $177,000.00 | 2015-12-31 | View |
| Magna International Inc. | $116,000,000.00 | 2015-12-31 | View |
| MVP REIT, INC. | $1,208,000.00 | 2015-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $3,460,000.00 | 2015-12-31 | View |
| PHYSICIANS REALTY TRUST | $13,970,000.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,500,000.00 | 2015-12-31 | View |
| Travelport Worldwide LTD | $13,399,000.00 | 2015-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $12,291,000.00 | 2015-12-31 | View |
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