CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Travelers Companies, Inc. | $16,000,000.00 | 2016-12-31 | View |
| TRC COMPANIES INC /DE/ | $3,022,000.00 | 2016-12-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $0.00 | 2016-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,315,710.00 | 2016-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $520,000,000.00 | 2016-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2016-12-31 | View |
| Toll Brothers, Inc. | $164,510,000.00 | 2017-01-31 | View |
| MANTECH INTERNATIONAL CORP | $5,000,000.00 | 2016-12-31 | View |
| SITE Centers Corp. | $0.00 | 2016-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $15,524,000.00 | 2016-12-24 | View |
| Tactile Systems Technology, Inc. | $900,000.00 | 2016-12-31 | View |
| Jones Lang LaSalle Incorporated | $1,300,000.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $3,000,000.00 | 2016-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $22,800,000.00 | 2016-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,000,000.00 | 2016-12-31 | View |
| ENZYMEBIOSYSTEMS | $25,000.00 | 2017-01-26 | View |
| Revance Therapeutics, Inc. | $5,898,000.00 | 2016-12-31 | View |
| Tri Pointe Homes, Inc. | $36,500,000.00 | 2016-12-31 | View |
| The New Home Company Inc. | $600,000.00 | 2016-12-31 | View |
| Acushnet Holdings Corp. | $9,700,000.00 | 2016-12-31 | View |
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