CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PILGRIMS PRIDE CORP | $1,500,000,000.00 | 2015-02-17 | View |
| MGP Ingredients, Inc. | $1,087,000.00 | 2015-04-21 | View |
| SAGA COMMUNICATIONS, INC | $1,200,000.00 | 2015-04-06 | View |
| SPOK HOLDINGS, INC | $2,600,000.00 | 2015-03-04 | View |
| DOLBY LABORATORIES, INC. | $10,300,000.00 | 2015-04-20 | View |
| SPIRIT REALTY CAPITAL, INC. | $71,123,000.00 | 2015-03-16 | View |
| Allegiant Travel Company | $4,334.00 | 2015-03-17 | View |
| Apollo Asset Management, Inc. | $22,400,000.00 | 2015-04-11 | View |
| OFFICE PROPERTIES INCOME TRUST | $30,256,000.00 | 2015-04-13 | View |
| ContraFect Corporation | $0.00 | 2015-03-31 | View |
| Orchid Island Capital, Inc. | $3,205,000.00 | 2015-03-31 | View |
| Rithm Capital Corp. | $53,700,000.00 | 2015-03-16 | View |
| CNH INDUSTRIAL N.V. | $291,000,000.00 | 2015-04-15 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $5,647,342.00 | 2015-04-30 | View |
| CLUBCORP HOLDINGS, INC. | $8,399,000.00 | 2015-03-20 | View |
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