CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $21,000,000.00 | 2015-09-30 | View |
| HEXION INC. | $4,000,000.00 | 2015-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $24,000,000.00 | 2015-09-30 | View |
| CHEMED CORPORATION | $1,698,000.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $6,657,000.00 | 2015-10-02 | View |
| VECTOR GROUP LTD. | $7,640,000.00 | 2015-09-30 | View |
| The Manitowoc Company, Inc. | $26,800,000.00 | 2015-09-30 | View |
| ENZO BIOCHEM, INC. | $10,000,000.00 | 2015-10-31 | View |
| GLOBAL GOLD CORP | $25,000.00 | 2015-09-30 | View |
| USG CORP | $9,000,000.00 | 2015-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $2,257,000.00 | 2015-09-30 | View |
| Lakeland Industries, Inc. | $0.00 | 2015-10-31 | View |
| BUCKEYE PARTNERS, L.P. | $1,700,000.00 | 2015-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $90,671.00 | 2015-08-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $383,000,000.00 | 2015-09-30 | View |
| EAGLE MATERIALS INC | $1,402,000.00 | 2015-09-30 | View |
| DEAN FOODS COMPANY | $18,195,000.00 | 2015-09-30 | View |
| Impax Laboratories, LLC | $4,750,000.00 | 2015-09-30 | View |
| 99 CENTS ONLY STORES LLC | $7,043,000.00 | 2015-10-30 | View |
| Rockwell Automation, Inc. | $0.00 | 2015-09-30 | View |
| OMNICOMM SYSTEMS INC | $962,500.00 | 2015-09-30 | View |
| Arch Resources, Inc. | $4,100,000.00 | 2015-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $45,000,000.00 | 2015-09-25 | View |
| MARVELL TECHNOLOGY GROUP LTD | $4,000,000.00 | 2015-10-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $0.00 | 2015-09-30 | View |
| JEFFERIES GROUP LLC | $600,000.00 | 2015-08-31 | View |
| RUDOLPH TECHNOLOGIES INC | $3,252,000.00 | 2015-09-30 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $450,000.00 | 2015-09-30 | View |
| INTERSIL CORP/DE | $78,014,000.00 | 2015-10-02 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,100,000.00 | 2015-09-30 | View |
| Illumina, Inc. | $15,000,000.00 | 2015-09-27 | View |
| FTE NETWORKS, INC. | $1,840,891.00 | 2015-09-30 | View |
| CURATIVE BIOSCIENCES, INC. | $200,761.00 | 2015-09-30 | View |
| Ocata Therapeutics, Inc. | $0.00 | 2015-09-30 | View |
| Mastercard Inc | $711,000,000.00 | 2015-09-30 | View |
| NUVASIVE INC | $937,000.00 | 2015-09-30 | View |
| UNITED ONLINE INC | $110,000.00 | 2015-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $0.00 | 2015-09-30 | View |
| NABORS INDUSTRIES LTD. | $25,998,000.00 | 2015-09-30 | View |
| XPO, INC. | $47,800,000.00 | 2015-09-30 | View |
| QC Holdings, Inc. | $1,500,000.00 | 2015-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,100,000.00 | 2015-09-30 | View |
| ZOVIO INC | $720,000.00 | 2015-09-30 | View |
| Conformis, Inc. | $517,000.00 | 2015-09-30 | View |
| Affinia Group Intermediate Holdings Inc. | $0.00 | 2015-09-30 | View |
| CROCS, INC. | $5,200,000.00 | 2015-09-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $528,962.00 | 2015-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $4,400,000.00 | 2015-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $18,855,000.00 | 2015-09-26 | View |
| RingCentral, Inc. | $0.00 | 2015-09-30 | View |
| VISA INC. | $1,024,000,000.00 | 2015-09-30 | View |
| CHATHAM LODGING TRUST | $637,000.00 | 2015-09-30 | View |
| TELADOC HEALTH, INC. | $1,384,000.00 | 2015-09-30 | View |
| ANGIE'S LIST, INC. | $273,000.00 | 2015-09-30 | View |
| PAYSIGN, INC. | $2,000,000.00 | 2015-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $50,000,000.00 | 2015-10-24 | View |
| Affinity Gaming | $3,100,000.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $9,488,000.00 | 2015-09-25 | View |
| INSYS THERAPEUTICS, INC. | $9,567,000.00 | 2015-09-30 | View |
| CAPRI HOLDINGS LTD | $767,000.00 | 2015-09-26 | View |
| Post Holdings, Inc. | $3,500,000.00 | 2015-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $18,943,000.00 | 2015-09-30 | View |
| TransUnion | $16,500,000.00 | 2015-09-30 | View |
| AINA LE'A INC. | $0.00 | 2015-09-30 | View |
| INFOR, INC. | $2,000,000.00 | 2015-10-31 | View |
| SHENGDATECH LIQUIDATING TRUST | $1,222,240.00 | 2015-09-30 | View |
| ALLERGAN PLC | $271,100,000.00 | 2015-09-30 | View |
| Sabre Corporation | $40,140,000.00 | 2015-09-30 | View |
| MYLAN II B.V. | $129,400,000.00 | 2015-09-30 | View |
| BLACK KNIGHT, INC. | $8,900,000.00 | 2015-09-30 | View |
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