CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $452,000.00 | 2015-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $25,400,000.00 | 2015-06-30 | View |
| WEC ENERGY GROUP, INC. | $1,320,700,000.00 | 2015-06-29 | View |
| SYNAPTICS INCORPORATED | $102,200,000.00 | 2015-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $266,000.00 | 2015-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $60,144,000.00 | 2015-06-30 | View |
| Penske Automotive Group, Inc. | $1,200,000.00 | 2015-06-30 | View |
| DXP Enterprises, Inc. | $30,361,000.00 | 2015-06-30 | View |
| Troika Media Group, Inc. | $-5,922,133.00 | 2015-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $3,945,000.00 | 2015-06-30 | View |
| NEXTPLAT CORP | $-469,643.00 | 2015-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $588,900,000.00 | 2015-06-24 | View |
| ALERE INC. | $1,210,000.00 | 2015-07-10 | View |
| NABORS INDUSTRIES LTD. | $22,278,000.00 | 2015-06-30 | View |
| Independence Realty Trust, Inc. | $488,000.00 | 2015-06-30 | View |
| TITANIUM HEALTHCARE, INC. | $-295,834.00 | 2015-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2015-05-20 | View |
| Moxian, Inc. | $1,600,315.00 | 2015-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $41,842.00 | 2015-07-31 | View |
| Heyu Leisure Holidays Corp | $206,560.00 | 2015-06-30 | View |
| CITY OFFICE REIT, INC. | $969,000.00 | 2015-06-30 | View |
| Fenix Parts, Inc. | $7,167,000.00 | 2015-06-30 | View |
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