CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MGIC Investment Corp | $16,500,000.00 | 2016-10-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $2,000,000.00 | 2016-09-30 | View |
| SOUTHERN COPPER CORP/ | $15,000,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $360,566,000.00 | 2016-08-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $50,000,000.00 | 2016-09-14 | View |
| NewStar Financial, Inc. | $7,000,000.00 | 2016-09-30 | View |
| TRIPADVISOR, INC. | $166,000,000.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $200,000,000.00 | 2016-11-03 | View |
| STATE NATIONAL COMPANIES, INC. | $2,924,000.00 | 2016-11-09 | View |
| LIVANOVA PLC | $12,900,000.00 | 2016-09-30 | View |
| CSRA INC. | $7,900,000.00 | 2016-09-30 | View |
| CRISPR THERAPEUTICS AG | $0.00 | 2016-10-31 | View |
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