CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRACO INC. | $6,366,000.00 | 2016-12-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $450,000.00 | 2016-12-31 | View |
| TriCo Bancshares | $1,702,000.00 | 2016-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,123,000,000.00 | 2016-12-31 | View |
| SOUTHSTATE CORP | $35,800,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $900,000.00 | 2016-12-31 | View |
| NBT BANCORP INC. | $140,000,000.00 | 2016-12-31 | View |
| RadNet, Inc. | $81,757,000.00 | 2016-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $108,000,000.00 | 2016-12-31 | View |
| AMEDISYS, INC. | $27,800,000.00 | 2016-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $154,048,000.00 | 2016-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $613,680,000.00 | 2016-12-31 | View |
| PROLOGIS, INC. | $124,100,000.00 | 2016-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $118,000,000.00 | 2016-12-31 | View |
| Everest Group, Ltd. | $1,333,069,000.00 | 2016-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $9,500,000.00 | 2016-12-31 | View |
| GIGAMEDIA Ltd | $72,000.00 | 2016-12-31 | View |
| EXELON CORPORATION | $311,000,000.00 | 2016-12-31 | View |
| VERADIGM INC. | $1,658,000.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,870,000.00 | 2016-12-31 | View |
| iROBOT CORPORATION | $1,500,000.00 | 2016-12-31 | View |
| ARES MANAGEMENT CORPORATION | $3,616,000.00 | 2016-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $12,100,000.00 | 2016-12-31 | View |
| EXTRA SPACE STORAGE INC. | $26,387,000.00 | 2016-12-31 | View |
| Sentio Healthcare Properties Inc | $493,000.00 | 2016-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $856,512,000.00 | 2016-12-31 | View |
| Scio Diamond Technology Corp | $0.00 | 2016-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $38,000,000.00 | 2016-12-31 | View |
| NorthStar Healthcare Income, Inc. | $504,500,000.00 | 2016-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,190,558.00 | 2016-12-31 | View |
| Lightstone Value Plus REIT III, Inc. | $36,000,000.00 | 2016-12-31 | View |
| KCG HOLDINGS, INC. | $16,707,000.00 | 2016-12-31 | View |
| CareTrust REIT, Inc. | $12,031,000.00 | 2016-12-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $65,627,686.00 | 2016-12-31 | View |
| Alcoa Corp | $1,348,000,000.00 | 2016-12-31 | View |
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