CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $47,000,000.00 | 2015-12-31 | View |
| FLIR SYSTEMS INC | $1,727,000.00 | 2015-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $10,928,000.00 | 2015-12-23 | View |
| ICU MEDICAL INC/DE | $4,426,000.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $61,100,000.00 | 2015-12-31 | View |
| ELBIT SYSTEMS LTD. | $2,606,000.00 | 2015-12-31 | View |
| inTEST Corporation | $31,000.00 | 2015-12-31 | View |
| EQUITY BANCSHARES, INC. | $2,535,000.00 | 2015-12-31 | View |
| TreeHouse Foods, Inc. | $3,900,000.00 | 2015-12-31 | View |
| ORBCOMM Inc. | $605,000.00 | 2015-12-31 | View |
| Univar Solutions Inc. | $200,000.00 | 2015-12-31 | View |
| Riverview Financial Corp | $295,000.00 | 2015-12-31 | View |
| SUNSHINE BANCORP, INC. | $2,095,000.00 | 2015-12-31 | View |
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