CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $191,100,000.00 | 2017-03-31 | View |
| Hasbro, Inc. | $0.00 | 2017-04-02 | View |
| HEICO CORPORATION | $43,637,000.00 | 2017-04-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $241,200,000.00 | 2017-03-31 | View |
| AIR T, INC. | $1,443,901.00 | 2017-03-31 | View |
| COPT DEFENSE PROPERTIES | $23,676,000.00 | 2017-03-31 | View |
| Stagwell Inc. | $60,383,000.00 | 2017-03-31 | View |
| VERIS RESIDENTIAL, INC. | $202,714,000.00 | 2017-03-31 | View |
| HENRY SCHEIN INC | $719,390,000.00 | 2017-04-01 | View |
| DISH Network Corporation | $334,487,000.00 | 2017-03-31 | View |
| URBAN ONE, INC. | $11,621,000.00 | 2017-03-31 | View |
| FEDERATED HERMES, INC. | $30,190,000.00 | 2017-03-31 | View |
| JANUS CAPITAL GROUP INC | $38,700,000.00 | 2017-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $552,000,000.00 | 2017-03-31 | View |
| Mastercard Inc | $69,000,000.00 | 2017-04-28 | View |
| American Campus Communities, Inc. | $55,665,000.00 | 2017-03-31 | View |
| IASIS HEALTHCARE LLC | $120,777,000.00 | 2017-03-31 | View |
| VALIDUS HOLDINGS LTD | $1,657,630,000.00 | 2017-03-31 | View |
| Blackstone Inc. | $188,658,000.00 | 2017-03-31 | View |
| NOBILIS HEALTH CORP. | $14,287,000.00 | 2017-03-31 | View |
| CIMG Inc. | $65,050.00 | 2017-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $32,166,000.00 | 2017-03-31 | View |
| American Healthcare REIT, Inc. | $2,000.00 | 2017-03-31 | View |
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