CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Parker-Hannifin Corp | $0.00 | 2016-06-30 | View |
| TIMKEN CO | $5,900,000.00 | 2016-06-30 | View |
| Pediatrix Medical Group, Inc. | $14,200,000.00 | 2016-06-30 | View |
| NORWOOD FINANCIAL CORP | $7,873,000.00 | 2016-07-31 | View |
| Eloxx Pharmaceuticals, Inc. | $99,728.00 | 2016-07-19 | View |
| Quanta Services, Inc. | $5,326,000.00 | 2016-06-30 | View |
| CONVERGYS CORP | $6,400,000.00 | 2016-08-01 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,521,000.00 | 2016-07-11 | View |
| EXELON CORPORATION | $187,000,000.00 | 2016-06-30 | View |
| DYNEGY INC. | $40,000,000.00 | 2016-06-30 | View |
| Surgical Care Affiliates, Inc. | $7,449,000.00 | 2016-06-30 | View |
| Sterling Real Estate Trust | $25,000.00 | 2016-06-30 | View |
| JetPay Corp | $9,951,000.00 | 2016-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $3,432,000.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $1,102,000.00 | 2016-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $379,000.00 | 2016-07-01 | View |
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