CY2016 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1st Franklin Financial Corp | $397,572,701.00 | 2016-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $90,600,000.00 | 2016-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $937,700,000.00 | 2016-03-31 | View |
| AGREE REALTY CORPORATION | $99,176,580.00 | 2016-03-31 | View |
| ALLERGAN PLC | $34,150,500,000.00 | 2016-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $1,293,300,000.00 | 2016-03-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $372,498.00 | 2016-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $247,979,000.00 | 2016-03-31 | View |
| Arbor Realty Trust, Inc. | $93,955,461.00 | 2016-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $139,400,000.00 | 2016-03-31 | View |
| Associated Banc-Corp | $250,000,000.00 | 2016-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $992,091,000.00 | 2016-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $844,927,000.00 | 2016-03-31 | View |
| Brandywine Realty Trust | $1,591,756,000.00 | 2016-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $650,000,000.00 | 2016-03-31 | View |
| BROWN & BROWN, INC. | $598,667,000.00 | 2016-03-31 | View |
| BXP, INC. | $6,255,602,000.00 | 2016-03-31 | View |
| CARMAX, INC. | $0.00 | 2016-02-29 | View |
| CARROLS RESTAURANT GROUP, INC. | $200,000,000.00 | 2016-04-03 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $943,210,000.00 | 2016-03-31 | View |
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