CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $57,250,000.00 | 2016-06-30 | View |
| TriCo Bancshares | $1,699,000.00 | 2016-06-30 | View |
| SOUTHSTATE CORP | $33,800,000.00 | 2016-06-30 | View |
| RadNet, Inc. | $72,999,000.00 | 2016-06-30 | View |
| Cypress Semiconductor Corporation | $68,500,000.00 | 2016-07-03 | View |
| AMEDISYS, INC. | $26,200,000.00 | 2016-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $604,512,000.00 | 2016-06-30 | View |
| PROLOGIS, INC. | $123,900,000.00 | 2016-06-30 | View |
| Everest Group, Ltd. | $1,216,171,000.00 | 2016-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $10,700,000.00 | 2016-06-30 | View |
| VERADIGM INC. | $1,658,000.00 | 2016-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,870,000.00 | 2016-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $8,700,000.00 | 2016-06-30 | View |
| Sentio Healthcare Properties Inc | $658,000.00 | 2016-06-30 | View |
| Scio Diamond Technology Corp | $27,902.00 | 2016-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $42,000,000.00 | 2016-06-30 | View |
| KCG HOLDINGS, INC. | $83,887,000.00 | 2016-06-30 | View |
| CareTrust REIT, Inc. | $7,500,000.00 | 2016-06-30 | View |
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