CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $21,000,000.00 | 2016-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $123,000,000.00 | 2016-09-30 | View |
| Lumen Technologies, Inc. | $46,000,000.00 | 2016-09-30 | View |
| CHEMED CORPORATION | $1,495,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $4,006,000.00 | 2016-09-30 | View |
| LANNETT COMPANY, INC | $9,000,000.00 | 2016-09-30 | View |
| VECTOR GROUP LTD. | $3,539,000.00 | 2016-09-30 | View |
| The Manitowoc Company, Inc. | $21,400,000.00 | 2016-09-30 | View |
| TENET HEALTHCARE CORP | $527,000,000.00 | 2016-09-30 | View |
| GLOBAL GOLD CORP | $25,000.00 | 2016-09-30 | View |
| USG CORP | $0.00 | 2016-09-30 | View |
| PROGENICS PHARMACEUTICALS INC | $5,010,000.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $933,000,000.00 | 2016-09-30 | View |
| CENTURY CASINOS, INC. | $2,245,000.00 | 2016-09-30 | View |
| EAGLE MATERIALS INC | $2,357,000.00 | 2016-09-30 | View |
| DEAN FOODS COMPANY | $0.00 | 2016-09-30 | View |
| 99 CENTS ONLY STORES LLC | $9,031,000.00 | 2016-10-28 | View |
| Rockwell Automation, Inc. | $242,500,000.00 | 2016-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $15,000,000.00 | 2016-09-23 | View |
| MARVELL TECHNOLOGY GROUP LTD | $2,750,000.00 | 2016-10-29 | View |
| CannaPharmaRX, Inc. | $190,000.00 | 2016-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $1,289,000.00 | 2016-09-30 | View |
| INTERSIL CORP/DE | $78,317,000.00 | 2016-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $8,100,000.00 | 2016-09-30 | View |
| FTE NETWORKS, INC. | $1,195,839.00 | 2016-09-30 | View |
| CURATIVE BIOSCIENCES, INC. | $200,761.00 | 2016-09-30 | View |
| Mastercard Inc | $716,000,000.00 | 2016-09-30 | View |
| NABORS INDUSTRIES LTD. | $25,776,000.00 | 2016-09-30 | View |
| WEST BANCORPORATION, INC. | $250,000.00 | 2016-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $1,322,000.00 | 2016-09-30 | View |
| INOGEN, INC. | $980,000.00 | 2016-09-30 | View |
| PARKS! AMERICA, INC. | $372,416.00 | 2016-10-02 | View |
| ZOVIO INC | $13,872,000.00 | 2016-09-30 | View |
| Conformis, Inc. | $1,149,000.00 | 2016-09-30 | View |
| CROCS, INC. | $7,400,000.00 | 2016-09-30 | View |
| Aegerion Pharmaceuticals, Inc. | $40,509,000.00 | 2016-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $300,000.00 | 2016-09-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $479,492.00 | 2016-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $4,400,000.00 | 2016-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $5,682,000.00 | 2016-09-24 | View |
| FitLife Brands, Inc. | $0.00 | 2016-09-30 | View |
| Ocean Power Technologies, Inc. | $2,500,000.00 | 2016-10-31 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2016-09-30 | View |
| EDGIO, INC. | $18,000,000.00 | 2016-09-30 | View |
| LL Flooring Holdings, Inc. | $45,670,000.00 | 2016-09-30 | View |
| VISA INC. | $981,000,000.00 | 2016-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $90,000.00 | 2016-09-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $112,968.00 | 2016-09-30 | View |
| Immune Design Corp. | $4,600,000.00 | 2016-09-30 | View |
| ARC Group, Inc. | $194,181.00 | 2016-09-30 | View |
| TELADOC HEALTH, INC. | $1,560,000.00 | 2016-09-30 | View |
| ANGIE'S LIST, INC. | $3,373,000.00 | 2016-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $65,000,000.00 | 2016-09-30 | View |
| PAYSIGN, INC. | $507,704.00 | 2016-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $3,500,000.00 | 2016-10-29 | View |
| Affinity Gaming | $3,100,000.00 | 2016-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $16,855,000.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $10,780,000.00 | 2016-09-30 | View |
| INSYS THERAPEUTICS, INC. | $9,567,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $37,300,000.00 | 2016-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $19,556,000.00 | 2016-09-30 | View |
| 9 Meters Biopharma, Inc. | $468,000.00 | 2016-09-30 | View |
| TransUnion | $16,400,000.00 | 2016-09-30 | View |
| INFOR, INC. | $2,300,000.00 | 2016-10-31 | View |
| ALLERGAN PLC | $139,900,000.00 | 2016-09-30 | View |
| MYLAN II B.V. | $610,800,000.00 | 2016-09-30 | View |
| BLACK KNIGHT, INC. | $3,500,000.00 | 2016-09-30 | View |
| CONSOL Coal Resources LP | $750,000.00 | 2016-09-30 | View |
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