CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $50,754,000.00 | 2016-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $18,500,000.00 | 2016-06-30 | View |
| SYNAPTICS INCORPORATED | $6,200,000.00 | 2016-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $22,010,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $9,291,000.00 | 2016-06-26 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $-1,569,000.00 | 2016-07-31 | View |
| CONVERGYS CORP | $5,800,000.00 | 2016-08-01 | View |
| GLOBUS MEDICAL, INC. | $17,950,000.00 | 2016-06-30 | View |
| T-REX OIL, INC. | $133,311.00 | 2016-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $12,000.00 | 2016-06-30 | View |
| VISA INC. | $2,605,000,000.00 | 2016-06-21 | View |
| COLONY CAPITAL, INC. | $0.00 | 2016-06-30 | View |
| American Strategic Investment Co. | $353,000.00 | 2016-06-30 | View |
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