CY2016 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALERE INC. | $368,000.00 | 2016-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $61,400,000.00 | 2016-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $31,228,000.00 | 2016-09-30 | View |
| CITY OFFICE REIT, INC. | $749,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $12,635,000.00 | 2016-10-29 | View |
| Dover Corporation | $109,471,000.00 | 2016-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $8,385,000.00 | 2016-09-30 | View |
| EOG RESOURCES, INC. | $147,305,000.00 | 2016-10-04 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,955,000.00 | 2016-09-30 | View |
| HEADWATERS INC | $12,400,000.00 | 2016-09-30 | View |
| HIREQUEST, INC. | $705,145.00 | 2016-09-23 | View |
| IDEX CORP | $23,902,000.00 | 2016-08-31 | View |
| KIORA PHARMACEUTICALS, INC. | $393,801.00 | 2016-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $6,255,000.00 | 2016-09-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $427,039.00 | 2016-08-31 | View |
| LogicMark, Inc. | $716,604.00 | 2016-09-30 | View |
| NABORS INDUSTRIES LTD. | $22,278,000.00 | 2016-09-30 | View |
| NEXTPLAT CORP | $469,643.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $4,134,000.00 | 2016-08-16 | View |
| Pace Holdings Corp. | $623,258.00 | 2016-09-30 | View |
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