CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDEPENDENT BANK CORPORATION | $0.00 | 2015-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $2,013,000.00 | 2015-07-25 | View |
| AES CORP | $-5,000,000.00 | 2015-06-30 | View |
| EXTREME NETWORKS, INC. | $16,677,000.00 | 2015-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $6,200,000.00 | 2015-06-30 | View |
| Smith & Wesson Brands, Inc. | $-3,000,000.00 | 2015-07-31 | View |
| KKR & Co. Inc. | $-17,202,000.00 | 2015-06-30 | View |
| CHIMERA INVESTMENT CORP | $-12,137,000.00 | 2015-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $-2,991,000.00 | 2015-06-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| BLUE BIRD CORPORATION | $1,200,000.00 | 2015-07-04 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $-29,451,000.00 | 2015-06-30 | View |
| NUTANIX, INC. | $30,222,000.00 | 2015-07-31 | View |
| HarborOne Bancorp, Inc. | $1,637,000.00 | 2015-06-30 | View |
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