CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALADE, INCORPORATED | $1,600,000.00 | 2015-06-19 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,421,000.00 | 2015-06-11 | View |
| AMC ENTERTAINMENT INC | $19,622,000.00 | 2015-07-28 | View |
| TRIBUNE MEDIA CO | $24,000,000.00 | 2015-06-15 | View |
| EMC CORP | $229,000,000.00 | 2015-07-30 | View |
| MICROCHIP TECHNOLOGY INC | $72,300,000.00 | 2015-06-04 | View |
| Regional Health Properties, Inc. | $1,093,000.00 | 2015-07-31 | View |
| SEALED AIR CORP/DE | $26,000,000.00 | 2015-07-09 | View |
| WEST CORP | $18,800,000.00 | 2015-05-18 | View |
| JUNIPER NETWORKS, INC. | $38,800,000.00 | 2015-06-23 | View |
| FORMULA SYSTEMS (1985) LTD. | $5,008.00 | 2015-06-30 | View |
| Hackett Group, Inc. | $3,100,000.00 | 2015-06-29 | View |
| ABB Ltd | $1,317,000,000.00 | 2015-05-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $5,600,000.00 | 2015-06-15 | View |
| EQUINIX, INC. | $96,203,000.00 | 2015-06-17 | View |
| Cogent Communications Holdings, Inc. | $18,972,000.00 | 2015-06-12 | View |
| Consolidated Communications Holdings, Inc. | $19,600,000.00 | 2015-05-31 | View |
| Aircastle LTD | $17,860,000.00 | 2015-08-04 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $19,635,000.00 | 2015-06-22 | View |
| HSN, Inc. | $18,300,000.00 | 2015-06-17 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $4,265,000.00 | 2015-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $30,566,000.00 | 2015-07-13 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $368,000,000.00 | 2015-06-30 | View |
| NorthStar Healthcare Income, Inc. | $3,014,000.00 | 2015-06-30 | View |
| Select Income REIT | $44,700,000.00 | 2015-07-13 | View |
| NorthStar Real Estate Income II, Inc. | $1,870,000.00 | 2015-06-30 | View |
| TIME INC. | $21,000,000.00 | 2015-06-15 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $1,000,000.00 | 2015-07-15 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $48,800,000.00 | 2015-05-27 | View |
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