CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ELECTRO RENT CORP | $0.00 | 2015-08-31 | View |
| OCEANEERING INTERNATIONAL INC | $300,000,000.00 | 2015-09-30 | View |
| Security National Financial Corporation | $39,535,964.00 | 2015-09-30 | View |
| Xcerra Corporation | $24,062,000.00 | 2015-10-31 | View |
| SMART POWERR CORP. | $37,278,544.00 | 2015-09-30 | View |
| Healthpeak Properties, Inc. | $540,784,000.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $300,000,000.00 | 2015-09-27 | View |
| AMERICAN HONDA FINANCE CORP | $7,285,000,000.00 | 2015-09-30 | View |
| LITTELFUSE INC /DE | $90,000,000.00 | 2015-09-26 | View |
| LXP INDUSTRIAL TRUST | $505,000,000.00 | 2015-09-30 | View |
| Lions Gate Entertainment Corp. | $400,000,000.00 | 2015-09-30 | View |
| Open Text Corp | $1,586,000,000.00 | 2015-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $52,800,000.00 | 2015-09-30 | View |
| Wintrust Financial Corp | $150,000,000.00 | 2015-09-30 | View |
| EURONET WORLDWIDE, INC. | $68,437,000.00 | 2015-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $950,000,000.00 | 2015-09-30 | View |
| EQUITY ONE, INC. | $250,000,000.00 | 2015-09-30 | View |
| FEDERATED HERMES, INC. | $223,125,000.00 | 2015-09-30 | View |
| 1 800 FLOWERS COM INC | $171,000.00 | 2015-09-27 | View |
| RTI SURGICAL, INC. | $55,250,000.00 | 2015-09-30 | View |
| Green Giant Inc. | $6,292,474.00 | 2015-09-30 | View |
| China Housing & Land Development, Inc. | $265,310,223.00 | 2015-09-30 | View |
| Fabrinet | $9,000,000.00 | 2015-09-25 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $10,111,418.00 | 2015-10-31 | View |
| SABRA HEALTH CARE REIT, INC. | $267,113,000.00 | 2015-09-30 | View |
| Post Holdings, Inc. | $374,400,000.00 | 2015-09-30 | View |
| REBEL GROUP, INC. | $29,171.00 | 2015-09-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $209,367,000.00 | 2015-10-31 | View |
| Outlook Therapeutics, Inc. | $3,404,759.00 | 2015-09-30 | View |
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