CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $8,810,000.00 | 2016-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,829,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $22,770,000.00 | 2016-07-31 | View |
| CME GROUP INC. | $16,900,000.00 | 2016-06-30 | View |
| RigNet, Inc. | $18,017,000.00 | 2016-06-30 | View |
| FORTINET, INC. | $927,000.00 | 2016-06-30 | View |
| MaxLinear, Inc. | $0.00 | 2016-06-30 | View |
| REX ENERGY CORP | $46,060,000.00 | 2016-06-30 | View |
| Starz | $1,500,000.00 | 2016-06-30 | View |
| Shutterstock, Inc. | $3,800,000.00 | 2016-06-30 | View |
| Starz, LLC | $1,500,000.00 | 2016-06-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $3,730,000,000.00 | 2016-06-30 | View |
| GREEN PLAINS PARTNERS LP | $0.00 | 2016-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $52,971,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $2,000,000.00 | 2016-07-31 | View |
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