CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC. | $488,000,000.00 | 2017-12-31 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2017-12-31 | View |
| DANAHER CORPORATION | $0.00 | 2017-12-31 | View |
| AEMETIS, INC | $5,824,000.00 | 2017-12-31 | View |
| EOG RESOURCES, INC. | $163,829,000.00 | 2017-12-31 | View |
| SANDY SPRING BANCORP, INC. | $17,525,000.00 | 2018-01-01 | View |
| SEACOR HOLDINGS INC /NEW/ | $28,725,000.00 | 2017-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $5,900,000.00 | 2017-12-31 | View |
| QCR HOLDINGS, INC. | $3,857,000.00 | 2017-12-31 | View |
| HERSHA HOSPITALITY TRUST | $44,483,000.00 | 2017-12-31 | View |
| LKQ CORPORATION | $33,586,000.00 | 2017-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,400,000,000.00 | 2017-12-31 | View |
| SELECT BANCORP, INC. | $29,014,000.00 | 2017-12-15 | View |
| JLL Income Property Trust, Inc. | $67,870,000.00 | 2017-12-31 | View |
| American Water Works Company, Inc. | $7,000,000.00 | 2017-12-31 | View |
| CASTLIGHT HEALTH, INC. | $5,578,000.00 | 2017-12-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $34,700,000.00 | 2017-12-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2017-12-31 | View |
| Preferred Apartment Communities, Inc. | $799,000.00 | 2017-12-31 | View |
| JetPay Corp | $1,049,000.00 | 2017-12-31 | View |
| ALTA MESA HOLDINGS, LP | $667,700,000.00 | 2018-02-09 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2017-12-31 | View |
| FGL HOLDINGS | $412,000,000.00 | 2017-11-30 | View |
| SEACOR Marine Holdings Inc. | $41,186,000.00 | 2017-12-31 | View |
| Alta Mesa Resources, Inc. /DE | $667,700,000.00 | 2018-02-09 | View |
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