CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Humana Inc. | $87,000,000.00 | 2016-12-31 | View |
| EMCOR Group, Inc. | $773,000.00 | 2016-12-31 | View |
| Valley National Bancorp | $20,935,000.00 | 2016-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,635,000.00 | 2016-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $849,000.00 | 2016-12-31 | View |
| BIOGEN INC. | $126,900,000.00 | 2016-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $20,923,000.00 | 2016-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $3,302,000.00 | 2016-12-31 | View |
| E TRADE FINANCIAL CORP | $18,000,000.00 | 2016-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $862,000.00 | 2016-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $711,000.00 | 2016-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $7,000,000.00 | 2016-12-31 | View |
| PACIFIC CONTINENTAL CORP | $1,162,000.00 | 2016-12-31 | View |
| PANDORA MEDIA, INC. | $4,173,000.00 | 2016-12-31 | View |
| PLY GEM HOLDINGS INC | $1,337,000.00 | 2016-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $41,465,000.00 | 2016-12-31 | View |
| SOLARCITY CORP | $4,291,000.00 | 2016-12-31 | View |
| American Renal Associates Holdings, Inc. | $7,724,000.00 | 2016-12-31 | View |
| Sprouts Farmers Market, Inc. | $6,743,000.00 | 2017-01-01 | View |
| BURLINGTON STORES, INC. | $38,600,000.00 | 2017-01-28 | View |
| TOPS HOLDING II CORP | $13,261,000.00 | 2016-12-31 | View |
| KUSHCO HOLDINGS, INC. | $588,881.00 | 2016-11-30 | View |
| BOJANGLES', INC. | $4,391,000.00 | 2016-12-25 | View |
| 8POINT3 ENERGY PARTNERS LP | $100,161,000.00 | 2016-11-30 | View |
| US FOODS HOLDING CORP. | $1,227,000.00 | 2016-12-31 | View |
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