CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $5,564,000.00 | 2016-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,900,000.00 | 2016-07-02 | View |
| FIRSTCASH HOLDINGS, INC. | $512,000.00 | 2016-06-30 | View |
| Quadrant 4 System Corp | $9,163.00 | 2016-06-30 | View |
| KIMCO REALTY CORPORATION | $232,000.00 | 2016-06-30 | View |
| Pediatrix Medical Group, Inc. | $900,000.00 | 2016-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $335,000.00 | 2016-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $392,000.00 | 2016-06-30 | View |
| NORWOOD FINANCIAL CORP | $3,282,000.00 | 2016-07-31 | View |
| Quanta Services, Inc. | $1,972,000.00 | 2016-06-30 | View |
| CONVERGYS CORP | $300,000.00 | 2016-08-01 | View |
| ALBANY MOLECULAR RESEARCH INC | $713,000.00 | 2016-07-11 | View |
| LAMAR ADVERTISING CO/NEW | $2,046,000.00 | 2016-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $473,334.00 | 2016-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $1,498,000.00 | 2016-06-30 | View |
| DYNEGY INC. | $63,000,000.00 | 2016-06-30 | View |
| POINT.360 | $118,000.00 | 2016-06-30 | View |
| NV5 Global, Inc. | $286,000.00 | 2016-06-30 | View |
| WORLD POINT TERMINALS, LP | $5,700,000.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $303,000.00 | 2016-06-30 | View |
| STG Group, Inc. | $166,000.00 | 2016-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $10,809,000.00 | 2016-06-30 | View |
| American Strategic Investment Co. | $0.00 | 2016-06-30 | View |
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