CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROGERS CORP | $1,600,000.00 | 2015-06-30 | View |
| SADDLEBROOK RESORTS INC | $68,383.00 | 2015-06-30 | View |
| BIRCHTECH CORP. | $1,947,594.00 | 2015-06-30 | View |
| COTERRA ENERGY INC. | $22,850,000.00 | 2015-06-30 | View |
| ORBITAL ATK, INC. | $22,280,000.00 | 2015-07-05 | View |
| CEB INC. | $9,900,000.00 | 2015-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $1,732,121.00 | 2015-05-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $13,128,000.00 | 2015-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $105,800,000.00 | 2015-07-02 | View |
| Attitude Drinks Inc. | $75,089.00 | 2015-06-30 | View |
| Tandem Diabetes Care, Inc. | $400,000.00 | 2015-06-30 | View |
| HARRISON VICKERS & WATERMAN INC | $75,089.00 | 2015-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $11,200,000.00 | 2015-06-30 | View |
| WPX ENERGY, INC. | $26,000,000.00 | 2015-06-30 | View |
| Hughes Satellite Systems Corporation | $34,300,000.00 | 2015-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $18,000.00 | 2015-06-30 | View |
| CDK GLOBAL, INC. | $9,200,000.00 | 2015-06-30 | View |
| Vista Outdoor Inc | $10,691,000.00 | 2015-07-05 | View |
| BOJANGLES', INC. | $4,254,000.00 | 2015-06-28 | View |
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