CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $51,000,000.00 | 2015-06-30 | View |
| JOHNSON CONTROLS INC | $242,000,000.00 | 2015-06-30 | View |
| Panera Bread Company | $1,871,000.00 | 2015-06-30 | View |
| CENTERSPACE | $193,000.00 | 2015-07-31 | View |
| VIDLER WATER RESOURCES, INC. | $4,702,000.00 | 2015-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,000,000.00 | 2015-06-26 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2015-07-03 | View |
| MANTECH INTERNATIONAL CORP | $4,010,000.00 | 2015-06-30 | View |
| 30DC, INC. | $255,495.00 | 2015-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $1,100,000.00 | 2015-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $277,166,000.00 | 2015-06-30 | View |
| GLOBAL BROKERAGE, INC. | $225,080,000.00 | 2015-06-30 | View |
| SFX ENTERTAINMENT, INC | $2,229,000.00 | 2015-06-30 | View |
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