CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LYDALL, INC. | $15,849,000.00 | 2016-12-31 | View |
| NUCOR CORP | $839,703,000.00 | 2016-12-31 | View |
| Cardinal Health, Inc. | $2,692,000,000.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $-33,548,000.00 | 2016-12-31 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-12-31 | View |
| Tailored Brands, Inc. | $163,420,000.00 | 2017-01-28 | View |
| MATCH GROUP, INC. | $272,976,000.00 | 2016-12-31 | View |
| EXPAND ENERGY CORPORATION | $97,000,000.00 | 2016-12-31 | View |
| COTY INC. | $141,700,000.00 | 2016-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $18,400,000.00 | 2016-12-25 | View |
| CoreCivic, Inc. | $3,542,000.00 | 2016-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $1,002,000.00 | 2016-12-31 | View |
| Liquidity Services, Inc. | $11,119,000.00 | 2016-12-31 | View |
| STONEMOR PARTNERS LP | $57,002,000.00 | 2016-12-31 | View |
| TOWERSTREAM CORP | $420,438.00 | 2016-12-31 | View |
| IMPERVA INC | $1,265,000.00 | 2016-12-31 | View |
| Remark Holdings, Inc. | $749,000.00 | 2016-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $862,000.00 | 2016-12-31 | View |
| Gogo Inc. | $8,264,000.00 | 2016-12-31 | View |
| North Atlantic Drilling Ltd. | $6,700,000.00 | 2016-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $19,643,000.00 | 2016-12-31 | View |
| ZILLOW GROUP, INC. | $136,146,000.00 | 2016-12-31 | View |
| ARRIS INTERNATIONAL PLC | $3,713,000.00 | 2016-12-31 | View |
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