CY2016 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AEON GLOBAL HEALTH CORP. | $189,000.00 | 2016-09-30 | View |
| ALERE INC. | $115,000.00 | 2016-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2016-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $3,400,000.00 | 2016-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $6,355,000.00 | 2016-09-30 | View |
| AVNET, INC. | $52,621,000.00 | 2016-10-17 | View |
| BOYD GAMING CORP | $60,618,000.00 | 2016-09-26 | View |
| BROWN & BROWN, INC. | $654,000.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $183,033,000.00 | 2016-09-30 | View |
| China Finance Online Co. LTD | $219.00 | 2016-09-13 | View |
| CRAY INC | $0.00 | 2016-09-30 | View |
| Designer Brands Inc. | $1,243,000.00 | 2016-10-29 | View |
| Dover Corporation | $31,310,000.00 | 2016-09-30 | View |
| DYCOM INDUSTRIES, INC. | $11,500,000.00 | 2016-10-29 | View |
| E TRADE FINANCIAL CORP | $6,000,000.00 | 2016-09-12 | View |
| EDUCATION REALTY TRUST, INC. | $280,878,000.00 | 2016-09-30 | View |
| EOG RESOURCES, INC. | $3,837,031,000.00 | 2016-10-04 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $100,148,000.00 | 2016-09-30 | View |
| ESCO TECHNOLOGIES INC. | $4,600,000.00 | 2016-09-02 | View |
| Fortress Biotech, Inc. | $1,132,000.00 | 2016-09-30 | View |
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