CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $167,900,000.00 | 2015-12-31 | View |
| Hasbro, Inc. | $40,170,000.00 | 2015-12-27 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $251,900,000.00 | 2015-12-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| ALCO, INC. | $307,304.00 | 2015-12-31 | View |
| Encompass Health Corporation | $121,100,000.00 | 2015-12-31 | View |
| Alliance HealthCare Services, Inc | $2,386,000.00 | 2015-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $25,700,000.00 | 2015-12-31 | View |
| COPT DEFENSE PROPERTIES | $19,218,000.00 | 2015-12-31 | View |
| Stagwell Inc. | $69,471,000.00 | 2015-12-31 | View |
| Arch Capital Group Ltd. | $205,182,000.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $542,194,000.00 | 2015-12-26 | View |
| DISH Network Corporation | $284,243,000.00 | 2015-12-31 | View |
| URBAN ONE, INC. | $11,286,000.00 | 2015-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $15,700,000.00 | 2015-12-31 | View |
| FEDERATED HERMES, INC. | $8,734,000.00 | 2015-12-31 | View |
| JANUS CAPITAL GROUP INC | $21,800,000.00 | 2015-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $91,000,000.00 | 2015-12-31 | View |
| Safehold Inc. | $9,200,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $28,008,000.00 | 2015-12-26 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $571,000,000.00 | 2015-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2015-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $12,400,000.00 | 2015-12-31 | View |
| American Campus Communities, Inc. | $59,511,000.00 | 2015-12-31 | View |
| IASIS HEALTHCARE LLC | $114,062,000.00 | 2015-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| VALIDUS HOLDINGS LTD | $1,111,714,000.00 | 2015-12-31 | View |
| Blackstone Inc. | $183,459,000.00 | 2015-12-31 | View |
| NOBILIS HEALTH CORP. | $12,225,000.00 | 2015-12-31 | View |
| American Water Works Company, Inc. | $7,000,000.00 | 2015-12-31 | View |
| Scripps Networks Interactive, Inc. | $99,000,000.00 | 2015-12-31 | View |
| B. Riley FinanCIAl, Inc. | $2,330,000.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2015-12-31 | View |
| Carlyle Group Inc. | $2,845,900,000.00 | 2015-12-31 | View |
| TransUnion | $2,900,000.00 | 2015-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $22,987,000.00 | 2015-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $35,000,000.00 | 2015-12-31 | View |
| American Healthcare REIT, Inc. | $0.00 | 2015-12-31 | View |
| QUORUM HEALTH CORPORATION | $8,958,000.00 | 2015-12-31 | View |
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