CY2017 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Acadia Realty Trust | $254,532,000.00 | 2017-12-31 | View |
| American Public Education, Inc. | $48,000.00 | 2017-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $545,900,000.00 | 2017-12-31 | View |
| ASTRANA HEALTH, INC. | $-913,468.00 | 2017-12-31 | View |
| ASURE SOFTWARE, INC. | $78,535,000.00 | 2017-12-31 | View |
| Bank of Marin Bancorp | $29,480,000.00 | 2017-11-21 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,416,411,000.00 | 2017-12-31 | View |
| BROWN & BROWN, INC. | $60,100,000.00 | 2017-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $50,447,000.00 | 2017-12-31 | View |
| CLARIVATE PLC | $13,301,000.00 | 2017-12-31 | View |
| Colliers International Group Inc. | $-45,320,000.00 | 2017-12-31 | View |
| Condor Hospitality Trust, Inc. | $9,852,000.00 | 2017-12-31 | View |
| Digerati Technologies, Inc. | $425,000.00 | 2017-12-02 | View |
| DIGITAL REALTY TRUST, INC. | $415,764,000.00 | 2017-12-31 | View |
| DOVER Corp | $34,300,000.00 | 2017-12-31 | View |
| DUKE REALTY CORPORATION | $991,168,000.00 | 2017-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $127,647,000.00 | 2017-12-31 | View |
| ELECTRONIC ARTS INC. | $28,000,000.00 | 2017-12-31 | View |
| Ensign Group, Inc | $92,000.00 | 2017-12-31 | View |
| EOG RESOURCES, INC. | $2,413,768,000.00 | 2017-12-31 | View |
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