CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Diebold Nixdorf, Incorporated | $407,900,000.00 | 2016-12-31 | View |
| DANAHER CORPORATION | $0.00 | 2016-12-31 | View |
| LEGG MASON, INC. | $510,500,000.00 | 2016-12-31 | View |
| Ventas, Inc. | $24,656,000.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2016-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,209,000.00 | 2016-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $18,880,000.00 | 2016-12-31 | View |
| Colliers International Group Inc. | $25,000.00 | 2016-12-31 | View |
| ELBIT SYSTEMS LTD. | $0.00 | 2016-12-31 | View |
| Autoliv, Inc. | $252,300,000.00 | 2016-12-31 | View |
| HESKA CORPORATION | $0.00 | 2016-12-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $1,297,939.00 | 2017-01-18 | View |
| Ominto, Inc. | $13,256,489.00 | 2016-12-13 | View |
| Kennedy-Wilson Holdings, Inc. | $227,000,000.00 | 2016-12-31 | View |
| Fortress Biotech, Inc. | $17,717,000.00 | 2016-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $4,285,000.00 | 2016-12-31 | View |
| PHYSICIANS REALTY TRUST | $50,000.00 | 2016-12-31 | View |
| GREENPRO CAPITAL CORP. | $-85,291.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $57,100,000.00 | 2016-11-30 | View |
| Hoegh LNG Partners LP | $88,561,000.00 | 2017-01-03 | View |
| AXALTA COATING SYSTEMS LTD. | $51,300,000.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $8,162,000.00 | 2017-01-10 | View |
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