CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $140,431,000.00 | 2016-10-17 | View |
| EOG RESOURCES, INC. | $28,645,000.00 | 2016-10-04 | View |
| IDEX CORP | $23,172,000.00 | 2016-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,088,000,000.00 | 2016-09-30 | View |
| Quanta Services, Inc. | $5,326,000.00 | 2016-09-30 | View |
| SIERRA BANCORP | $6,627,000.00 | 2016-09-30 | View |
| ACCESS NATIONAL CORP | $845,890,000.00 | 2016-09-30 | View |
| ZAGG INC | $513,000.00 | 2016-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $200,000.00 | 2016-09-20 | View |
| HCI Group, Inc. | $356,000.00 | 2016-08-16 | View |
| Surgical Care Affiliates, Inc. | $11,915,000.00 | 2016-09-30 | View |
| Sterling Real Estate Trust | $78,000.00 | 2016-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $536,000.00 | 2016-09-30 | View |
| JetPay Corp | $9,951,000.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $1,343,000.00 | 2016-09-30 | View |
| VALVOLINE INC | $9,000,000.00 | 2016-09-30 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2016-09-30 | View |
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