CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENTEX CORPORATION | $25,000,000.00 | 2015-05-21 | View |
| PRUCO LIFE INSURANCE CO | $230,000,000.00 | 2015-06-30 | View |
| SAGA COMMUNICATIONS, INC | $1,200,000.00 | 2015-06-10 | View |
| DOLBY LABORATORIES, INC. | $10,200,000.00 | 2015-07-20 | View |
| SPIRIT REALTY CAPITAL, INC. | $75,054,000.00 | 2015-06-15 | View |
| Apollo Asset Management, Inc. | $166,000,000.00 | 2015-07-29 | View |
| ContraFect Corporation | $0.00 | 2015-06-30 | View |
| Orchid Island Capital, Inc. | $4,057,000.00 | 2015-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $8,417,000.00 | 2015-06-25 | View |
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