CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $5,000.00 | 2015-06-30 | View |
| Parker-Hannifin Corp | $0.00 | 2015-06-30 | View |
| CONNECTONE BANCORP, INC. | $10,527,000.00 | 2015-06-30 | View |
| WEC ENERGY GROUP, INC. | $3,703,800,000.00 | 2015-06-29 | View |
| HOMEFED CORP | $232,000.00 | 2015-06-30 | View |
| WisdomTree Investments, Inc. | $2,278,000.00 | 2015-06-30 | View |
| AVID TECHNOLOGY, INC. | $3,939,000.00 | 2015-06-23 | View |
| Laureate Education, Inc. | $4,553,000.00 | 2015-07-31 | View |
| KENTUCKY BANCSHARES, INC. | $817,000.00 | 2015-07-24 | View |
| EASTERN VIRGINIA BANKSHARES INC | $373,000.00 | 2015-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $116,000.00 | 2015-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,544,000.00 | 2015-07-16 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $58,200,000.00 | 2015-06-24 | View |
| REYNOLDS AMERICAN INC | $64,000,000.00 | 2015-06-12 | View |
| SEAPEAK LLC | $25,773,000.00 | 2015-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $69,450,000.00 | 2015-06-30 | View |
| RING ENERGY, INC. | $2,177,110.00 | 2015-06-30 | View |
| Sterling Real Estate Trust | $71,000.00 | 2015-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $1,811,000.00 | 2015-06-30 | View |
| Independence Realty Trust, Inc. | $103,000.00 | 2015-06-30 | View |
| IQVIA HOLDINGS INC. | $1,406,000.00 | 2015-07-02 | View |
| CAMPUS CREST COMMUNITIES, INC. | $12,203.00 | 2015-06-30 | View |
| CNL Healthcare Properties, Inc. | $1,450,000.00 | 2015-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $1,568,000.00 | 2015-06-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $11,625,000.00 | 2015-08-06 | View |
| QTS Realty Trust, Inc. | $2,849,000.00 | 2015-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $43,523,000.00 | 2015-06-30 | View |
| Kraft Heinz Co | $4,731,000,000.00 | 2015-07-02 | View |
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