CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $36,600,000.00 | 2015-06-30 | View |
| KINGSTONE COMPANIES, INC | $-888,044.00 | 2015-06-30 | View |
| NOBLE ENERGY INC | $91,000,000.00 | 2015-06-30 | View |
| PORTSMOUTH SQUARE, INC | $2,109,000.00 | 2015-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,979,000.00 | 2015-06-30 | View |
| TRC COMPANIES INC /DE/ | $488,000.00 | 2015-06-30 | View |
| KLA CORP | $7,372,000.00 | 2015-06-30 | View |
| PAYCHEX, INC. | $13,100,000.00 | 2015-05-31 | View |
| ARC Group Worldwide, Inc. | $12,000.00 | 2015-06-30 | View |
| ASPENTECH Corp | $1,362,000.00 | 2015-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $3,651,000.00 | 2015-06-30 | View |
| WEST CORP | $2,451,000.00 | 2015-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $2,252,000.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $511,000,000.00 | 2015-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $0.00 | 2015-06-26 | View |
| TOWERS WATSON & CO. | $52,147,000.00 | 2015-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $234,000.00 | 2015-06-30 | View |
| REZOLUTE, INC. | $432,905.00 | 2015-06-30 | View |
| Grand Perfecta, Inc. | $12,874.00 | 2015-07-31 | View |
| MALIBU BOATS, INC. | $0.00 | 2015-06-30 | View |
| CDK GLOBAL, INC. | $54,500,000.00 | 2015-06-30 | View |
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