CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TIMKEN CO | $3,400,000.00 | 2016-06-30 | View |
| RTX CORPORATION | $65,000,000.00 | 2016-06-30 | View |
| HARDINGE INC | $135,000.00 | 2016-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $231,000.00 | 2016-06-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $1,095,000.00 | 2016-06-30 | View |
| EURONET WORLDWIDE, INC. | $66,042,000.00 | 2016-06-30 | View |
| Charter Communications, Inc. | $72,000,000.00 | 2016-05-18 | View |
| BGC Group, Inc. | $11,000.00 | 2016-06-30 | View |
| CCO Holdings, LLC | $72,000,000.00 | 2016-05-18 | View |
| RAND LOGISTICS, INC. | $29,000.00 | 2016-06-30 | View |
| Twitter, Inc. | $5,306,000.00 | 2016-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $137,000.00 | 2016-07-31 | View |
| Global Net Lease, Inc. | $528,200,000.00 | 2016-06-30 | View |
| CNH Industrial Capital LLC | $1,721,000.00 | 2016-06-30 | View |
| ZEDGE, INC. | $15,000.00 | 2016-07-31 | View |
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