CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $34,103,000.00 | 2014-09-30 | View |
| ECHELON CORP | $-255,000.00 | 2014-09-30 | View |
| ANIXTER INTERNATIONAL INC | $-144,000,000.00 | 2014-10-03 | View |
| WESTMORELAND COAL CO | $146,200,000.00 | 2014-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $746,600,000.00 | 2014-09-30 | View |
| Xcerra Corporation | $32,260,000.00 | 2014-10-31 | View |
| AECOM | $274,100,000.00 | 2014-09-30 | View |
| MONRO, INC. | $702,000.00 | 2014-09-27 | View |
| SPARTANNASH COMPANY | $342,221,000.00 | 2014-10-04 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2014-09-30 | View |
| Pediatrix Medical Group, Inc. | $14,400,000.00 | 2014-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $4,193,000.00 | 2014-09-30 | View |
| OMNICELL, INC. | $1,191,000.00 | 2014-08-22 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2014-09-30 | View |
| Penske Automotive Group, Inc. | $2,600,000.00 | 2014-09-30 | View |
| DXP Enterprises, Inc. | $52,658,000.00 | 2014-09-30 | View |
| ULTRA PETROLEUM CORP | $8,056,000.00 | 2014-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $156,000.00 | 2014-09-30 | View |
| MINERALRITE Corp | $-307,076.00 | 2014-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $4,165,235.00 | 2014-09-30 | View |
| NABORS INDUSTRIES LTD. | $22,033,000.00 | 2014-09-30 | View |
| EVERI HOLDINGS INC. | $2,463,000.00 | 2014-09-30 | View |
| CREATIVE REALITIES, INC. | $3,690,000.00 | 2014-09-30 | View |
| Independence Realty Trust, Inc. | $2,630,000.00 | 2014-09-30 | View |
| Titanium Healthcare, Inc. | $-295,834.00 | 2014-09-30 | View |
| GREEN INNOVATIONS LTD. | $-57,437.00 | 2014-09-30 | View |
| Coherus BioSciences, Inc. | $1,027,000.00 | 2014-09-30 | View |
| Moxian, Inc. | $-1,600,315.00 | 2014-09-30 | View |
| SUNOCO LP | $787,768,000.00 | 2014-08-31 | View |
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