CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $78,500,000.00 | 2015-05-31 | View |
| GRACO INC. | $590,000,000.00 | 2015-06-26 | View |
| GREIF, INC | $3,600,000.00 | 2015-07-31 | View |
| ANIXTER INTERNATIONAL INC | $380,000,000.00 | 2015-07-03 | View |
| AVISTA CORP | $335,000,000.00 | 2015-06-30 | View |
| TEAM, Inc. | $5,300,000.00 | 2015-07-29 | View |
| ORBOTECH LTD | $28,000,000.00 | 2015-06-30 | View |
| Brandywine Realty Trust | $147,500,000.00 | 2015-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $105,300,000.00 | 2015-07-31 | View |
| PATTERSON COMPANIES, INC. | $715,000,000.00 | 2015-07-01 | View |
| Condor Hospitality Trust, Inc. | $10,600,000.00 | 2015-07-31 | View |
| NETWORK CN INC. | $1.00 | 2015-06-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $4,200,000.00 | 2015-07-09 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2015-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,000,000.00 | 2015-06-30 | View |
| Chemtura Corporation | $54,000,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $28,000,000.00 | 2015-06-10 | View |
| DIGITAL REALTY TRUST, INC. | $206,100,000.00 | 2015-06-30 | View |
| Xunlei Ltd | $19,896,000.00 | 2015-07-31 | View |
| CrossAmerica Partners LP | $900,000.00 | 2015-06-30 | View |
| BRUSHY RESOURCES, INC. | $7,249,390.00 | 2015-07-31 | View |
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