CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATWOOD OCEANICS INC | $0.00 | 2016-09-30 | View |
| CONAGRA BRANDS, INC. | $-3,900,000.00 | 2016-08-28 | View |
| THE WENDY’S COMPANY | $0.00 | 2016-10-02 | View |
| PERKINELMER, INC | $14,200,000.00 | 2016-10-02 | View |
| INDEPENDENT BANK CORPORATION | $1,247,000.00 | 2016-09-30 | View |
| NorthWestern Corporation | $2,603,000.00 | 2016-09-30 | View |
| TUCSON ELECTRIC POWER CO | $9,653,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $14,527,000.00 | 2016-09-30 | View |
| THE TORO COMPANY | $-2,361,000.00 | 2016-11-01 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| AES CORP | $0.00 | 2016-09-30 | View |
| Primo Water Corporation | $2,800,000.00 | 2016-10-01 | View |
| INTUIT INC. | $2,000,000.00 | 2016-10-31 | View |
| PATHWARD FINANCIAL, INC | $0.00 | 2016-09-30 | View |
| DENBURY INC. | $15,657,000.00 | 2016-09-30 | View |
| SEMPRA | $107,000,000.00 | 2016-09-30 | View |
| Comfort Systems USA, Inc. | $-38,000.00 | 2016-09-30 | View |
| IDACORP, Inc. | $-234,000.00 | 2016-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $0.00 | 2016-09-30 | View |
| RED HAT INC | $1,919,000.00 | 2016-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $196,000,000.00 | 2016-10-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $89,000.00 | 2016-09-30 | View |
| CBRE GROUP, INC. | $1,681,000.00 | 2016-09-30 | View |
| Cencora, Inc. | $47,063,000.00 | 2016-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $300,000.00 | 2016-09-30 | View |
| ARES MANAGEMENT CORPORATION | $-3,367,000.00 | 2016-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $2,278,000.00 | 2016-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $-473,000.00 | 2016-09-30 | View |
| TRUECAR, INC. | $0.00 | 2016-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $-1,300,000.00 | 2016-09-30 | View |
| YELP INC | $1,100,000.00 | 2016-09-30 | View |
| Anywhere Real Estate Inc. | $5,000,000.00 | 2016-09-30 | View |
| KKR & Co. Inc. | $0.00 | 2016-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $50,600,000.00 | 2016-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2016-09-30 | View |
| Phillips Edison & Company, Inc. | $9,000,000.00 | 2016-09-30 | View |
| Walker & Dunlop, Inc. | $15,000.00 | 2016-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $0.00 | 2016-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $-4,776,000.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $412,316.00 | 2016-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $263,000.00 | 2016-09-30 | View |
| Performance Food Group Company | $400,000.00 | 2016-10-01 | View |
| Atkore Inc. | $1,303,000.00 | 2016-09-30 | View |
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