CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CANTEL MEDICAL LLC | $17,489,000.00 | 2015-07-31 | View |
| DEERE JOHN CAPITAL CORP | $417,200,000.00 | 2015-07-31 | View |
| G&K SERVICES INC | $59,280,000.00 | 2015-06-27 | View |
| RLI CORP | $68,462,000.00 | 2015-06-30 | View |
| DEERE & CO | $150,900,000.00 | 2015-07-31 | View |
| MICROSOFT CORPORATION | $1,067,000,000.00 | 2015-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $16,852,000.00 | 2015-06-30 | View |
| Open Text Corp | $65,647,000.00 | 2015-06-30 | View |
| Acorda Therapeutics, Inc. | $23,885,000.00 | 2015-06-30 | View |
| SUN BANCORP INC /NJ/ | $2,275,000.00 | 2015-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $819,700,000.00 | 2015-06-30 | View |
| RTW RETAILWINDS, INC. | $6,421,000.00 | 2015-08-01 | View |
| Kaanapali Land, LLC | $19,860,000.00 | 2015-06-30 | View |
| FIRST MARBLEHEAD CORP | $2,127,000.00 | 2015-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $17,976,000.00 | 2015-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $666,000,000.00 | 2015-06-30 | View |
| URANIUM ENERGY CORP. | $676,064.00 | 2015-07-31 | View |
| THE WESTERN UNION COMPANY | $310,100,000.00 | 2015-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $35,257,000.00 | 2015-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $1,110,948.00 | 2015-07-31 | View |
| LPL Financial Holdings Inc. | $64,990,000.00 | 2015-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $20,862,000.00 | 2015-06-30 | View |
| First Northwest Bancorp | $0.00 | 2015-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $558,408,000.00 | 2015-06-30 | View |
| MARIPOSA HEALTH, INC. | $0.00 | 2015-06-30 | View |
| UNIQUE FABRICATING, INC. | $5,250,200.00 | 2015-06-28 | View |
| Uniti Group Inc. | $6,633,000.00 | 2015-06-30 | View |
| EQGP Holdings, LP | $164,600,000.00 | 2015-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $27,625,000.00 | 2015-06-30 | View |
| WINS Finance Holdings Inc. | $1,123,742.00 | 2015-06-30 | View |
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