CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H.B. Fuller Company | $-67,028,000.00 | 2015-08-29 | View |
| ARTHUR J. GALLAGHER & CO. | $91,500,000.00 | 2015-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $18,065,000.00 | 2015-09-23 | View |
| SYNAPTICS INCORPORATED | $97,600,000.00 | 2015-09-30 | View |
| CHS Inc. | $60,127,000.00 | 2015-08-31 | View |
| SAGA COMMUNICATIONS, INC | $70,000.00 | 2015-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $266,000.00 | 2015-09-30 | View |
| HEADWATERS INC | $400,000.00 | 2015-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $-4,800,000.00 | 2015-09-30 | View |
| Penske Automotive Group, Inc. | $42,100,000.00 | 2015-09-30 | View |
| Troika Media Group, Inc. | $-5,922,133.00 | 2015-09-30 | View |
| Simulations Plus, Inc. | $644,499.00 | 2015-08-31 | View |
| STRATA SKIN SCIENCES, INC. | $3,945,000.00 | 2015-09-30 | View |
| NEXTPLAT CORP | $-469,643.00 | 2015-09-30 | View |
| LKQ CORPORATION | $48,918,000.00 | 2015-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $6,530,000.00 | 2015-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,037,446.00 | 2015-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $599,600,000.00 | 2015-09-30 | View |
| ALERE INC. | $1,321,000.00 | 2015-09-30 | View |
| NABORS INDUSTRIES LTD. | $22,278,000.00 | 2015-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $776,000.00 | 2015-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $714,000.00 | 2015-09-30 | View |
| Independence Realty Trust, Inc. | $8,069,000.00 | 2015-09-30 | View |
| OTTER TAIL CORPORATION | $2,852,000.00 | 2015-09-01 | View |
| HAMILTON BANCORP, INC. | $64,439,449.00 | 2015-09-11 | View |
| Wowio, Inc. | $232,853.00 | 2015-09-30 | View |
| Heyu Leisure Holidays Corp | $206,560.00 | 2015-09-30 | View |
| CITY OFFICE REIT, INC. | $2,010,000.00 | 2015-09-30 | View |
| Fenix Parts, Inc. | $8,809,000.00 | 2015-09-30 | View |
| MYECHECK, INC. | $235,128.00 | 2015-09-30 | View |
| STERIS plc | $107,932,000.00 | 2015-11-02 | View |
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