CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $0.00 | 2016-05-28 | View |
| CONAGRA BRANDS, INC. | $-3,900,000.00 | 2016-05-29 | View |
| THE WENDY’S COMPANY | $0.00 | 2016-07-03 | View |
| PERKINELMER, INC | $14,200,000.00 | 2016-07-03 | View |
| INDEPENDENT BANK CORPORATION | $1,247,000.00 | 2016-06-30 | View |
| G&K SERVICES INC | $836,000.00 | 2016-07-02 | View |
| Ally Financial Inc. | $14,000,000.00 | 2016-06-30 | View |
| NorthWestern Corporation | $2,603,000.00 | 2016-06-30 | View |
| TUCSON ELECTRIC POWER CO | $9,653,000.00 | 2016-06-30 | View |
| Cintas Corporation | $0.00 | 2016-06-01 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| MATRIX SERVICE CO | $0.00 | 2016-06-30 | View |
| AES CORP | $0.00 | 2016-06-30 | View |
| PRIMO WATER CORP | $2,800,000.00 | 2016-07-02 | View |
| INTUIT INC. | $2,000,000.00 | 2016-07-31 | View |
| VIAVI SOLUTIONS INC. | $23,800,000.00 | 2016-07-03 | View |
| DENBURY INC. | $15,657,000.00 | 2016-06-30 | View |
| Insperity, Inc. | $1,000,000.00 | 2016-06-30 | View |
| IDACORP, Inc. | $-234,000.00 | 2016-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $0.00 | 2016-06-30 | View |
| RED HAT INC | $1,919,000.00 | 2016-05-31 | View |
| ARRAY BIOPHARMA INC | $0.00 | 2016-06-30 | View |
| Cyclacel Pharmaceuticals, Inc. | $89,000.00 | 2016-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $300,000.00 | 2016-06-30 | View |
| ARES MANAGEMENT CORPORATION | $-3,367,000.00 | 2016-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $-473,000.00 | 2016-06-30 | View |
| PALO ALTO NETWORKS, INC | $3,500,000.00 | 2016-08-01 | View |
| LIVE NATION ENTERTAINMENT, INC. | $-1,300,000.00 | 2016-06-30 | View |
| YELP INC | $1,100,000.00 | 2016-06-30 | View |
| KKR & Co. Inc. | $0.00 | 2016-06-30 | View |
| STUDENT TRANSPORTATION INC. | $3,200,000.00 | 2016-07-01 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2016-06-30 | View |
| Phillips Edison & Company, Inc. | $7,200,000.00 | 2016-06-30 | View |
| Oritani Financial Corp | $-33,000.00 | 2016-06-30 | View |
| Walker & Dunlop, Inc. | $15,000.00 | 2016-06-30 | View |
| VEREIT, INC. | $0.00 | 2016-06-30 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $4,881,000.00 | 2016-06-30 | View |
| CATALENT, INC. | $20,300,000.00 | 2016-06-30 | View |
| NUTANIX, INC. | $114,000.00 | 2016-07-31 | View |
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