CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Parker-Hannifin Corp | $2,604,000.00 | 2015-06-30 | View |
| Midwest Holding Inc. | $563,248.00 | 2015-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $2,803,000.00 | 2015-08-01 | View |
| HOMEFED CORP | $11,843,000.00 | 2015-06-30 | View |
| AVID TECHNOLOGY, INC. | $3,554,000.00 | 2015-06-23 | View |
| THE HAIN CELESTIAL GROUP, INC. | $17,266,000.00 | 2015-06-30 | View |
| CervoMed Inc. | $2,274,526.00 | 2015-06-30 | View |
| Ziff Davis, Inc. | $-1,459,000.00 | 2015-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $2,568,600,000.00 | 2015-06-24 | View |
| Endurance Specialty Holdings Ltd. | $18,346,000.00 | 2015-07-31 | View |
| Cimpress plc | $28,010.00 | 2015-06-30 | View |
| REYNOLDS AMERICAN INC | $9,998,000,000.00 | 2015-06-12 | View |
| DallasNews CORPORATION | $3,993,000.00 | 2015-06-30 | View |
| IQVIA HOLDINGS INC. | $10,412,000.00 | 2015-07-02 | View |
| NV5 Global, Inc. | $1,436,000.00 | 2015-06-30 | View |
| PULMATRIX, INC. | $2,959,000.00 | 2015-06-30 | View |
| Fenix Parts, Inc. | $19,824,000.00 | 2015-06-30 | View |
| Kraft Heinz Co | $15,812,000,000.00 | 2015-07-02 | View |
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