CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MEDITE CANCER DIAGNOSTICS, INC. | $21,000.00 | 2015-03-31 | View |
| PROGRESSIVE CORP/OH/ | $200,000,000.00 | 2015-04-01 | View |
| DANAHER CORPORATION | $700,000.00 | 2015-04-03 | View |
| CONNECTONE BANCORP, INC. | $263,370,000.00 | 2015-03-31 | View |
| AEMETIS, INC | $5,410,000.00 | 2015-03-31 | View |
| SUN COMMUNITIES, INC | $0.00 | 2015-05-08 | View |
| LABCORP HOLDINGS INC. | $250,000,000.00 | 2015-02-19 | View |
| Jones Lang LaSalle Incorporated | $67,135,000.00 | 2015-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $1,573,300,000.00 | 2015-02-27 | View |
| TARGA RESOURCES CORP. | $1,573,300,000.00 | 2015-02-27 | View |
| Friendable, Inc. | $-1,229,728.00 | 2015-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $43,500,000.00 | 2015-03-31 | View |
| Rexford Industrial Realty, Inc. | $5,874,000.00 | 2015-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $8,304,614.00 | 2015-03-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $195,771,000.00 | 2015-02-27 | View |
| SmartStop Self Storage REIT, Inc. | $61,200,000.00 | 2015-03-31 | View |
| Hilton Worldwide Holdings Inc. | $450,000,000.00 | 2015-03-31 | View |
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