CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 3M COMPANY | $297,000,000.00 | 2017-12-31 | View |
| Midwest Holding Inc. | $89,765.00 | 2017-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $113,828,000.00 | 2018-01-11 | View |
| EOG RESOURCES, INC. | $1,072,405,000.00 | 2017-12-31 | View |
| ICU MEDICAL INC/DE | $25,080,000.00 | 2017-12-31 | View |
| CRAY INC | $3,019,000.00 | 2017-12-31 | View |
| Ziff Davis, Inc. | $29,534,000.00 | 2017-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $103,800,000.00 | 2017-12-31 | View |
| Waste Connections, Inc. | $50,283,000.00 | 2017-12-31 | View |
| JetPay Corp | $1,864,000.00 | 2017-12-31 | View |
| NV5 Global, Inc. | $15,951,000.00 | 2017-12-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $800,000.00 | 2017-12-31 | View |
| Propel Media, Inc. | $421,000.00 | 2017-12-31 | View |
| LIVANOVA PLC | $75,600,000.00 | 2017-12-31 | View |
| US FOODS HOLDING CORP. | $7,000,000.00 | 2017-12-30 | View |
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