Berkley W R Corp as of June 30, 2017
Portfolio Holdings for Berkley W R Corp
Berkley W R Corp holds 13 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VCA Antech | 20.5 | $21M | 226k | 92.31 | |
| Mobileye | 18.6 | $19M | 300k | 62.80 | |
| Whole Foods Market | 15.9 | $16M | 383k | 42.11 | |
| Enernoc, Inc. conv | 11.4 | $12M | 12M | 1.00 | |
| Patheon N V | 6.9 | $7.1M | 202k | 34.88 | |
| Level 3 Communications | 5.8 | $5.9M | 99k | 59.30 | |
| Alere | 4.8 | $4.9M | 97k | 50.19 | |
| Allied World Assurance | 3.8 | $3.8M | 73k | 52.90 | |
| Astoria Financial Corporation | 3.8 | $3.8M | 190k | 20.15 | |
| Vwr Corp cash securities | 3.1 | $3.2M | 97k | 33.01 | |
| Park Sterling Bk Charlott | 2.2 | $2.2M | 185k | 11.88 | |
| Albany Molecular Research | 2.1 | $2.1M | 97k | 21.69 | |
| Parkway | 1.3 | $1.3M | 56k | 22.90 |
