CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dover Corporation | $231,734,000.00 | 2016-12-31 | View |
| EQT CORPORATION | $11,100,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $118,000,000.00 | 2017-02-01 | View |
| ARTHUR J. GALLAGHER & CO. | $65,600,000.00 | 2016-12-31 | View |
| SYNAPTICS INCORPORATED | $5,500,000.00 | 2016-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $22,010,000.00 | 2016-12-31 | View |
| WOLFSPEED, INC | $9,291,000.00 | 2016-12-25 | View |
| Acadia Realty Trust | $119,601,000.00 | 2016-12-31 | View |
| Colliers International Group Inc. | $4,207,000.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $-1,645,000.00 | 2017-01-31 | View |
| TRACTOR SUPPLY CO /DE/ | $5,489,000.00 | 2016-12-31 | View |
| Penske Automotive Group, Inc. | $4,700,000.00 | 2016-12-31 | View |
| ELBIT SYSTEMS LTD. | $0.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $2,054,000.00 | 2016-12-14 | View |
| Lesaka Technologies, Inc. | $700,000.00 | 2016-12-31 | View |
| ALERE INC. | $928,000.00 | 2016-12-31 | View |
| LEMAITRE VASCULAR, INC. | $1,253,000.00 | 2016-12-31 | View |
| B&G FOODS, INC. | $17,500,000.00 | 2016-12-31 | View |
| T-REX OIL, INC. | $133,311.00 | 2016-12-31 | View |
| Carbonite Inc | $118,000.00 | 2017-01-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $422,592.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $747,068.00 | 2016-12-31 | View |
| American Strategic Investment Co. | $353,000.00 | 2016-12-31 | View |
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