CY2016 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AKORN INC | $176,814,000.00 | 2016-09-30 | View |
| AMBARELLA INC | $1,364,000.00 | 2016-10-31 | View |
| AMCON DISTRIBUTING CO | $4,284,373.00 | 2016-09-30 | View |
| American Midstream Partners, LP | $7,102,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $284,500,000.00 | 2016-08-27 | View |
| AZURE MIDSTREAM PARTNERS, LP | $900,000.00 | 2016-09-30 | View |
| BARRACUDA NETWORKS INC | $2,762,000.00 | 2016-08-31 | View |
| BATS Global Markets, Inc. | $200,000.00 | 2016-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $111,063,000.00 | 2016-09-30 | View |
| Broadcom Cayman L.P. | $10,287,000,000.00 | 2016-10-30 | View |
| Broadcom Ltd | $10,287,000,000.00 | 2016-10-30 | View |
| CATALENT, INC. | $37,700,000.00 | 2016-09-30 | View |
| CHASE CORPORATION | $1,447,000.00 | 2016-08-31 | View |
| China Distance Education Holdings Limited | $3,967,000.00 | 2016-09-30 | View |
| China XD Plastics Co Ltd | $11,843,070.00 | 2016-09-30 | View |
| Clearfield, Inc. | $89,375.00 | 2016-09-30 | View |
| CLEARWATER PAPER CORPORATION | $132,850,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $211,655,000.00 | 2016-09-06 | View |
| CONSOLIDATED WATER CO. LTD. | $2,061,438.00 | 2016-09-30 | View |
| DESTINATION XL GROUP, INC. | $222,000.00 | 2016-10-29 | View |
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