CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KORN FERRY | $8,536,000.00 | 2016-04-30 | View |
| SCHLUMBERGER LIMITED/NV | $538,000,000.00 | 2016-04-02 | View |
| WESTERN DIGITAL CORP | $210,000,000.00 | 2016-05-12 | View |
| BRINKER INTERNATIONAL, INC. | $8,846,000.00 | 2016-03-23 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,000,000.00 | 2016-04-03 | View |
| WisdomTree, Inc. | $4,687,000.00 | 2016-03-31 | View |
| Pediatrix Medical Group, Inc. | $6,800,000.00 | 2016-03-31 | View |
| SMARTFINANCIAL INC. | $42,307,000.00 | 2016-03-31 | View |
| Quanta Services, Inc. | $5,326,000.00 | 2016-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $279,379,000.00 | 2016-04-13 | View |
| EXELON CORPORATION | $191,000,000.00 | 2016-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $56,500,000.00 | 2016-03-31 | View |
| PEDEVCO CORP. | $-19,000.00 | 2016-03-29 | View |
| ZAGG INC | $513,000.00 | 2016-03-03 | View |
| Surgical Care Affiliates, Inc. | $2,686,000.00 | 2016-03-31 | View |
| Sterling Real Estate Trust | $5,000.00 | 2016-03-31 | View |
| SUNSHINE BANCORP, INC. | $729,000.00 | 2016-03-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $10,300,000.00 | 2016-04-01 | View |
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