CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dover Corporation | $62,979,000.00 | 2015-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $19,400,000.00 | 2015-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $0.00 | 2015-12-31 | View |
| WOLFSPEED, INC | $9,291,000.00 | 2015-12-27 | View |
| Colliers International Group Inc. | $1,605,000.00 | 2015-12-31 | View |
| Pointer Telocation Ltd | $0.00 | 2015-12-31 | View |
| Penske Automotive Group, Inc. | $75,500,000.00 | 2015-12-31 | View |
| ELBIT SYSTEMS LTD. | $40,796,000.00 | 2015-12-31 | View |
| MODSYS INTERNATIONAL LTD | $40,000.00 | 2015-12-31 | View |
| Lesaka Technologies, Inc. | $1,100,000.00 | 2016-01-20 | View |
| LAMAR ADVERTISING CO/NEW | $2,501,000.00 | 2015-12-31 | View |
| LEMAITRE VASCULAR, INC. | $265,000.00 | 2015-12-31 | View |
| GLOBUS MEDICAL, INC. | $21,126,000.00 | 2015-12-31 | View |
| T-REX OIL, INC. | $721,860.00 | 2016-01-01 | View |
| DRYSHIPS INC. | $39,988,000.00 | 2015-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $422,592.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $32,895,000.00 | 2015-12-31 | View |
| Excel Corp | $168,089.00 | 2015-11-30 | View |
| Perrigo Company plc | $0.00 | 2015-12-15 | View |
| American Strategic Investment Co. | $429,000.00 | 2015-12-31 | View |
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