CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $284,800,000.00 | 2014-09-30 | View |
| ARROW ELECTRONICS, INC. | $1,018,780,000.00 | 2014-09-27 | View |
| Automatic Data Processing, Inc. | $42,700,000.00 | 2014-09-30 | View |
| AVNET, INC. | $1,379,734,000.00 | 2014-09-27 | View |
| Avon Products, Inc. | $-82,400,000.00 | 2014-09-30 | View |
| Baxter International Inc. | $0.00 | 2014-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $28,200,000.00 | 2014-09-30 | View |
| H&R BLOCK, INC. | $32,297,000.00 | 2014-10-31 | View |
| CONSTELLATION BRANDS, INC. | $265,800,000.00 | 2014-08-31 | View |
| A. M. CASTLE & CO. | $116,377,000.00 | 2014-09-30 | View |
| CATERPILLAR INC | $602,000,000.00 | 2014-09-30 | View |
| CDI CORP | $36,088,000.00 | 2014-09-30 | View |
| CHAMPION INDUSTRIES INC | $507,278.00 | 2014-10-31 | View |
| TCF FINANCIAL CORPORATION | $0.00 | 2014-09-30 | View |
| COMMERCIAL METALS Co | $9,808,000.00 | 2014-08-31 | View |
| COMPUTER SCIENCES CORP | $2,764,000,000.00 | 2014-10-03 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $13,249,000.00 | 2014-10-31 | View |
| CON-WAY INC. | $183,049,000.00 | 2014-09-30 | View |
| Crown Crafts, Inc. | $22,900,000.00 | 2014-09-28 | View |
| DELUXE CORPORATION | $20,000,000.00 | 2014-09-30 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2014-09-27 | View |
| RR Donnelley & Sons Co | $3,117,300,000.00 | 2014-09-30 | View |
| OMNICOM GROUP INC. | $0.00 | 2014-09-30 | View |
| EMERSON ELECTRIC CO | $646,000,000.00 | 2014-09-30 | View |
| FIRST HORIZON CORP | $114,123,000.00 | 2014-09-30 | View |
| TEGNA INC. | $7,297,075,000.00 | 2014-09-28 | View |
| HP INC. | $14,500,000,000.00 | 2014-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $472,800,000.00 | 2014-09-30 | View |
| HNI Corporation | $38,386,000.00 | 2014-09-27 | View |
| IEC ELECTRONICS CORP | $11,805,000.00 | 2014-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $0.00 | 2014-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,541,000,000.00 | 2014-09-30 | View |
| KELLY SERVICES, INC. | $100,900,000.00 | 2014-09-28 | View |
| KENNAMETAL INC. | $150,842,000.00 | 2014-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $1,288,729,000.00 | 2014-09-28 | View |
| The Manitowoc Company, Inc. | $515,700,000.00 | 2014-09-30 | View |
| Masco Corporation | $1,970,000,000.00 | 2014-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $10,752,000.00 | 2014-09-30 | View |
| DYCOM INDUSTRIES, INC. | $195,767,000.00 | 2014-10-25 | View |
| MOOG Inc. | $38,200,000.00 | 2014-09-27 | View |
| MYLAN INC. | $385,000,000.00 | 2014-09-30 | View |
| NCR VOYIX CORPORATION | $8,000,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $232,789,000.00 | 2014-10-31 | View |
| PVH CORP. /DE/ | $0.00 | 2014-11-02 | View |
| PIEDMONT NATURAL GAS CO INC | $0.00 | 2014-10-31 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2014-10-31 | View |
| Regal Rexnord Corp | $77,300,000.00 | 2014-09-27 | View |
| HSBC USA Inc. | $670,000,000.00 | 2014-09-30 | View |
| SAFEWAY INC | $3,991,300,000.00 | 2014-09-06 | View |
| SPX CORP | $533,000,000.00 | 2014-09-27 | View |
| SL INDUSTRIES INC | $5,055,000.00 | 2014-09-30 | View |
| Snap-on Inc | $0.00 | 2014-09-27 | View |
| Sparton Corp. | $13,153,000.00 | 2014-09-30 | View |
| TELEFLEX INCORPORATED | $332,128,000.00 | 2014-09-28 | View |
| TENNANT CO | $48,401,000.00 | 2014-09-30 | View |
| TEREX CORP | $340,400,000.00 | 2014-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $90,000,000.00 | 2014-09-30 | View |
| TWIN DISC INC | $3,670,000.00 | 2014-09-26 | View |
| TYSON FOODS, INC. | $594,000,000.00 | 2014-09-27 | View |
| TRC COMPANIES INC /DE/ | $39,595,000.00 | 2014-09-26 | View |
| VOLT INFORMATION SCIENCES, INC. | $2,756,000.00 | 2014-11-02 | View |
| GRAHAM HOLDINGS CO | $108,341,000.00 | 2014-09-30 | View |
| HANDY & HARMAN LTD. | $1,140,000.00 | 2014-09-30 | View |
| CHECKPOINT SYSTEMS INC | $235,020,000.00 | 2014-09-28 | View |
| HARDINGE INC | $32,434,000.00 | 2014-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $922,500,000.00 | 2014-09-28 | View |
| CASS INFORMATION SYSTEMS, INC. | $227,000.00 | 2014-09-30 | View |
| Quantum Corporation | $339,000,000.00 | 2014-09-30 | View |
| Steel Excel Inc. | $5,565,000.00 | 2014-09-30 | View |
| ACCO Brands Corporation | $215,100,000.00 | 2014-09-30 | View |
| ELECTRONIC ARTS INC. | $-368,000,000.00 | 2014-09-30 | View |
| REGIS CORP | $253,661,000.00 | 2014-09-30 | View |
| AMTECH SYSTEMS INC | $4,720,000.00 | 2014-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $4,824,000.00 | 2014-09-30 | View |
| SELECTIS HEALTH, INC. | $0.00 | 2014-09-30 | View |
| ALCO, INC. | $-222,524.00 | 2014-09-30 | View |
| Immucor Inc | $160,000,000.00 | 2014-08-31 | View |
| PENFORD CORP | $0.00 | 2014-08-31 | View |
| BRADY CORP | $290,917,000.00 | 2014-10-31 | View |
| Red Cat Holdings, Inc. | $0.00 | 2014-09-30 | View |
| Camden National Corp | $3,570,000.00 | 2014-09-30 | View |
| LSI INDUSTRIES INC. | $67,835,000.00 | 2014-09-30 | View |
| POPULAR, INC. | $164,411,000.00 | 2014-09-30 | View |
| CLEVELAND-CLIFFS INC. | $-1,182,200,000.00 | 2014-09-30 | View |
| BEST BUY CO., INC. | $883,000,000.00 | 2014-11-01 | View |
| TrueBlue, Inc. | $46,210,000.00 | 2014-09-26 | View |
| AUTODESK, INC. | $149,200,000.00 | 2014-10-31 | View |
| Oshkosh Corporation | $1,110,000,000.00 | 2014-09-30 | View |
| Itron, Inc. | $716,038,000.00 | 2014-09-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $662,384.00 | 2014-08-31 | View |
| GYMBOREE CORP | $547,285,000.00 | 2014-11-01 | View |
| Johnson Outdoors Inc. | $46,390,000.00 | 2014-10-03 | View |
| BIO REFERENCE LABORATORIES INC | $2,401,000.00 | 2014-10-31 | View |
| WATTS WATER TECHNOLOGIES INC | $24,500,000.00 | 2014-09-28 | View |
| JOY GLOBAL INC | $0.00 | 2014-10-31 | View |
| ASSOCIATED MATERIALS, LLC | $232,800,000.00 | 2014-09-27 | View |
| QUALCOMM INC/DE | $260,000,000.00 | 2014-09-28 | View |
| AXIALL CORP/DE/ | $205,900,000.00 | 2014-09-30 | View |
| QUIKSILVER INC | $129,545,000.00 | 2014-10-31 | View |
| CEDAR FAIR L P | $79,868,000.00 | 2014-09-28 | View |
| ICAHN ENTERPRISES L.P. | $226,000,000.00 | 2014-09-30 | View |
| ABIOMED INC | $0.00 | 2014-09-30 | View |
| Carnival Corporation | $153,000,000.00 | 2014-08-31 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $174,244,000.00 | 2014-09-30 | View |
| VCA INC | $130,057,000.00 | 2014-09-30 | View |
| ACCURIDE CORP | $0.00 | 2014-09-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2014-09-30 | View |
| LANDAUER INC | $41,368,000.00 | 2014-09-30 | View |
| Scotts Miracle-Gro Co | $62,800,000.00 | 2014-09-30 | View |
| Starbucks Corporation | $9,400,000.00 | 2014-09-28 | View |
| THE E.W. SCRIPPS COMPANY | $994,314,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,761,000,000.00 | 2014-09-26 | View |
| BLACK BOX CORP | $472,226,000.00 | 2014-09-27 | View |
| MOHAWK INDUSTRIES, INC. | $1,327,425,000.00 | 2014-09-27 | View |
| UNITED COMMUNITY BANKS, INC. | $305,590,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $4,299,400,000.00 | 2014-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $0.00 | 2014-09-30 | View |
| HOLOGIC INC | $3,539,900,000.00 | 2014-09-27 | View |
| RELIANCE, INC. | $0.00 | 2014-09-30 | View |
| SCHOLASTIC CORPORATION | $34,200,000.00 | 2014-08-31 | View |
| AUTOZONE INC | $18,300,000.00 | 2014-08-30 | View |
| GLACIER BANCORP, INC. | $40,159,000.00 | 2014-09-30 | View |
| NUMEREX CORP /PA/ | $6,100,000.00 | 2014-09-30 | View |
| MANPOWERGROUP INC. | $513,400,000.00 | 2014-09-30 | View |
| BIOGEN INC. | $0.00 | 2014-09-30 | View |
| SPARTANNASH COMPANY | $86,600,000.00 | 2014-10-04 | View |
| AMERICAN MEDIA INC | $467,847,000.00 | 2014-09-30 | View |
| MICROBOT MEDICAL INC. | $654,961.00 | 2014-09-30 | View |
| UGI CORP /PA/ | $0.00 | 2014-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $-9,900,000,000.00 | 2014-09-30 | View |
| Central Garden & Pet Company | $409,561,000.00 | 2014-09-27 | View |
| FTI CONSULTING, INC | $194,139,000.00 | 2014-09-30 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2014-09-30 | View |
| ASGN Inc | $0.00 | 2014-09-30 | View |
| RADIAN GROUP INC | $0.00 | 2014-09-30 | View |
| JARDEN CORP | $241,700,000.00 | 2014-09-30 | View |
| AptarGroup, Inc. | $1,615,000.00 | 2014-09-30 | View |
| Jabil Inc. | $1,019,822,000.00 | 2014-08-31 | View |
| SIRIUS XM HOLDINGS INC. | $4,766,190,000.00 | 2014-09-30 | View |
| CUBIST PHARMACEUTICALS INC | $0.00 | 2014-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $150,965,000.00 | 2014-09-30 | View |
| RADIUS RECYCLING, INC. | $321,000,000.00 | 2014-08-31 | View |
| PANTRY INC | $-230,820,000.00 | 2014-09-25 | View |
| HELEN OF TROY LIMITED | $46,490,000.00 | 2014-08-31 | View |
| INTEGRYS HOLDING, INC. | $304,400,000.00 | 2014-09-30 | View |
| RAMBUS INC. | $21,770,000.00 | 2014-09-30 | View |
| Revolution Lighting Technologies, Inc. | $2,396,000.00 | 2014-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $128,200,000.00 | 2014-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $473,066,000.00 | 2014-09-30 | View |
| APOLLO EDUCATION GROUP INC | $28,917,000.00 | 2014-08-31 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2014-09-30 | View |
| Azenta, Inc. | $614,958,000.00 | 2014-09-30 | View |
| The Estee Lauder Companies Inc. | $70,400,000.00 | 2014-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $0.00 | 2014-09-30 | View |
| SILICON IMAGE INC | $19,210,000.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,462,000.00 | 2014-09-27 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $129,214,000.00 | 2014-11-01 | View |
| SEALED AIR CORP/DE | $1,091,000,000.00 | 2014-09-30 | View |
| NAVIGANT CONSULTING INC | $122,045,000.00 | 2014-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $132,409,000.00 | 2014-09-30 | View |
| ePlus inc. | $8,673,000.00 | 2014-09-30 | View |
| COTY INC. | $640,800,000.00 | 2014-09-30 | View |
| WEST CORP | $37,675,000.00 | 2014-09-30 | View |
| MODSYS INTERNATIONAL LTD | $41,815,000.00 | 2014-09-30 | View |
| QAD Inc. | $-15,608,000.00 | 2014-10-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $203,300,000.00 | 2014-09-28 | View |
| Lesaka Technologies, Inc. | $0.00 | 2014-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $796,725,000.00 | 2014-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $54,000,000.00 | 2014-09-30 | View |
| MKS INSTRUMENTS, INC. | $139,414,000.00 | 2014-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $40,394,000.00 | 2014-09-30 | View |
| CRA International, Inc. | $71,893,000.00 | 2014-09-27 | View |
| INNOSPEC INC. | $236,500,000.00 | 2014-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $58,000,000.00 | 2014-09-26 | View |
| WASTE CONNECTIONS, INC. | $0.00 | 2014-09-30 | View |
| Cumulus Media Inc | $329,741,000.00 | 2014-09-30 | View |
| LMI AEROSPACE INC | $79,471,000.00 | 2014-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,300,000.00 | 2014-09-30 | View |
| CEB Inc. | $41,500,000.00 | 2014-09-30 | View |
| AUDACY, INC. | $125,615,000.00 | 2014-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $0.00 | 2014-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $247,400,000.00 | 2014-09-28 | View |
| NOVANTA INC. | $131,654,000.00 | 2014-09-26 | View |
| UMPQUA HOLDINGS CORP | $112,934,000.00 | 2014-09-30 | View |
| CONVERSANT, INC. | $112,000,000.00 | 2014-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $144,579,000.00 | 2014-09-30 | View |
| ACTUA CORP | $304,000.00 | 2014-09-30 | View |
| MOVE INC | $0.00 | 2014-09-30 | View |
| TELKONET, INC. | $3,000,000.00 | 2014-09-30 | View |
| INTERSECTIONS INC | $1,390,000.00 | 2014-09-30 | View |
| WEB.COM GROUP, INC. | $102,300,000.00 | 2014-09-30 | View |
| GENTIVA HEALTH SERVICES INC | $1,063,953,000.00 | 2014-09-30 | View |
| ON SEMICONDUCTOR CORP | $438,800,000.00 | 2014-09-26 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-1,005,000,000.00 | 2014-09-27 | View |
| DELTA APPAREL, INC. | $0.00 | 2014-09-27 | View |
| EARTHLINK HOLDINGS CORP. | $344,578,000.00 | 2014-09-30 | View |
| SOHU COM INC | $40,989,000.00 | 2014-09-30 | View |
| SONUS NETWORKS INC | $3,106,000.00 | 2014-09-26 | View |
| MONSANTO CO /NEW/ | $2,000,000,000.00 | 2014-08-31 | View |
| AVAYA INC | $1,134,000,000.00 | 2014-09-30 | View |
| Oil States International, Inc | $117,295,000.00 | 2014-09-30 | View |
| VERADIGM INC. | $0.00 | 2014-09-30 | View |
| UTI WORLDWIDE INC | $193,502,000.00 | 2014-10-31 | View |
| EPIRUS Biopharmaceuticals, Inc. | $0.00 | 2014-09-30 | View |
| WILLIS TOWERS WATSON PLC | $492,000,000.00 | 2014-09-30 | View |
| Cross Country Healthcare, Inc | $259,732,000.00 | 2014-09-30 | View |
| ARRIS GROUP INC | $378,656,000.00 | 2014-09-30 | View |
| MISSION BROADCASTING INC | $1,550,000.00 | 2014-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $45,991,000.00 | 2014-09-30 | View |
| UNITED ONLINE INC | $87,784,000.00 | 2014-09-30 | View |
| ENPRO INC. | $136,500,000.00 | 2014-09-30 | View |
| Verint Systems Inc | $66,865,000.00 | 2014-10-31 | View |
| PRA Group, Inc. | $6,397,000.00 | 2014-09-30 | View |
| NORTEK INC | $4,400,000.00 | 2014-09-27 | View |
| PIONEER FINANCIAL SERVICES INC | $31,474,000.00 | 2014-09-30 | View |
| ModivCare Inc. | $157,193,000.00 | 2014-09-30 | View |
| Liquidity Services, Inc. | $13,400,000.00 | 2014-09-30 | View |
| NEUSTAR INC | $93,602,000.00 | 2014-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $22,045,382.00 | 2014-09-30 | View |
| FIRST SOLAR, INC. | $393,365,000.00 | 2014-09-30 | View |
| CARDTRONICS INC | $50,003,000.00 | 2014-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $-137,000.00 | 2014-09-30 | View |
| NEWMARKET CORP | $0.00 | 2014-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $93,665,000.00 | 2014-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $123,200,000.00 | 2014-09-30 | View |
| Neenah Inc | $52,500,000.00 | 2014-09-30 | View |
| WEX Inc. | $17,508,000.00 | 2014-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $44,636,000.00 | 2014-09-30 | View |
| VWR FUNDING, INC. | $206,600,000.00 | 2014-09-30 | View |
| DUKE ENERGY CORPORATION | $871,000,000.00 | 2014-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $-769,000.00 | 2014-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $269,902,000.00 | 2014-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $56,630,000.00 | 2014-09-30 | View |
| TWO RIVER BANCORP | $0.00 | 2014-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $52,903,000.00 | 2014-09-30 | View |
| U-SWIRL, INC. | $0.00 | 2014-08-31 | View |
| PRECIGEN, INC. | $0.00 | 2014-09-30 | View |
| AFFINION GROUP, INC. | $47,000,000.00 | 2014-09-30 | View |
| Glu Mobile Inc. | $73,111,000.00 | 2014-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $220,600,000.00 | 2014-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $31,810,000.00 | 2014-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $0.00 | 2014-09-30 | View |
| GLOBE SPECIALTY METALS INC | $70,786,000.00 | 2014-09-30 | View |
| DJO FINANCE LLC | $226,106,000.00 | 2014-09-27 | View |
| VULCAN MATERIALS COMPANY | $252,664,000.00 | 2014-09-30 | View |
| AXIOM OIL & GAS CORP. | $2,825,276.00 | 2014-10-14 | View |
| AFFINION GROUP HOLDINGS, INC. | $47,000,000.00 | 2014-09-30 | View |
| Calix, Inc. | $0.00 | 2014-09-27 | View |
| American Water Works Company, Inc. | $2,440,289,000.00 | 2014-09-30 | View |
| VWR Corporation | $206,600,000.00 | 2014-09-30 | View |
| Keurig Dr Pepper Inc. | $180,000,000.00 | 2014-09-30 | View |
| Federal-Mogul Holdings LLC | $570,000,000.00 | 2014-09-30 | View |
| DATA STORAGE CORPORATION | $0.00 | 2014-09-30 | View |
| Terminix Global Holdings, Inc. | $0.00 | 2014-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $44,386,000.00 | 2014-09-30 | View |
| LendingTree, Inc. | $483,088,000.00 | 2014-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $0.00 | 2014-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $0.00 | 2014-09-30 | View |
| MobileBits Holdings Corp | $1,382,859.00 | 2014-10-31 | View |
| NORTH BAY RESOURCES INC | $124,343.00 | 2014-09-30 | View |
| Mead Johnson Nutrition Co | $0.00 | 2014-09-30 | View |
| 3DX Industries, Inc. | $-689,710.00 | 2014-10-31 | View |
| TRANE TECHNOLOGIES PLC | $2,496,000,000.00 | 2014-09-30 | View |
| Tropicana Entertainment Inc. | $10,802,000.00 | 2014-09-30 | View |
| fuboTV Inc. /FL | $0.00 | 2014-09-30 | View |
| Ameresco, Inc. | $1,016,000.00 | 2014-09-30 | View |
| Sino Agro Food, Inc | $0.00 | 2014-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,755,000,000.00 | 2014-09-30 | View |
| 21st Century Oncology Holdings, Inc. | $700,799,000.00 | 2014-09-30 | View |
| STATION CASINOS LLC | $6,745,000.00 | 2014-09-30 | View |
| Moxian, Inc. | $2,600,315.00 | 2014-09-30 | View |
| WELLNESS CENTER USA, INC. | $-2,868,045.00 | 2014-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $116,400,000.00 | 2014-09-30 | View |
| Fortune Brands Innovations, Inc. | $489,600,000.00 | 2014-09-30 | View |
| Post Holdings, Inc. | $640,400,000.00 | 2014-09-30 | View |
| EveryWare Global, Inc. | $15,000.00 | 2014-09-30 | View |
| Roundy's, Inc. | $400,814,000.00 | 2014-09-27 | View |
| NMI Holdings, Inc. | $0.00 | 2014-09-30 | View |
| Xura, Inc. | $162,060,000.00 | 2014-10-31 | View |
| Silvercrest Asset Management Group Inc. | $17,415,000.00 | 2014-09-30 | View |
| ABBVIE INC. | $0.00 | 2014-09-30 | View |
| Zoetis Inc. | $536,000,000.00 | 2014-09-28 | View |
| INFOR, INC. | $0.00 | 2014-10-31 | View |
| Liquid Holdings Group, Inc. | $1,465,332.00 | 2014-09-30 | View |
| Mallinckrodt plc | $119,500,000.00 | 2014-09-26 | View |
| TRUVEN HOLDING CORP. | $366,662,000.00 | 2014-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $1,235,000,000.00 | 2014-11-02 | View |
| Vince Holding Corp. | $46,942,000.00 | 2014-11-01 | View |
| Allegion plc | $485,500,000.00 | 2014-09-30 | View |
| Houghton Mifflin Harcourt Co | $1,442,500,000.00 | 2014-09-30 | View |
| Installed Building Products, Inc. | $70,004,000.00 | 2014-09-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2014-09-27 | View |
| Sizmek Inc. | $340,527,000.00 | 2014-09-30 | View |
| Endo International plc | $988,528,000.00 | 2014-09-30 | View |
| PLAYAGS, INC. | $0.00 | 2014-09-30 | View |
| KUSHCO HOLDINGS, INC. | $0.00 | 2014-08-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $13,700,000,000.00 | 2014-10-31 | View |
| Atkore Inc. | $43,000,000.00 | 2014-09-26 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $0.00 | 2014-09-27 | View |
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