CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HAVERTY FURNITURE COMPANIES, INC | $10,000,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $32,200,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $0.00 | 2016-01-02 | View |
| CELGENE CORP /DE/ | $0.00 | 2015-12-31 | View |
| BioLife Solutions, Inc | $249,888.00 | 2015-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $2,097,000.00 | 2015-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $54,689,000.00 | 2016-01-30 | View |
| Prism Technologies Group, Inc. | $57,000.00 | 2015-12-31 | View |
| NETSUITE INC | $10,998,000.00 | 2015-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $1,990,000.00 | 2015-12-31 | View |
| VIACOM INC. | $290,000,000.00 | 2015-12-31 | View |
| Oracle Corporation | $6,351,000,000.00 | 2015-11-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $9,100,000.00 | 2015-12-31 | View |
| Xylem Inc. | $0.00 | 2015-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $271,856,000.00 | 2015-12-31 | View |
| ASPIRITY HOLDINGS LLC | $502,110.00 | 2015-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $236,000,000.00 | 2015-12-31 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $0.00 | 2016-01-02 | View |
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