CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $114,000,000.00 | 2014-03-31 | View |
| CECO ENVIRONMENTAL CORP | $18,405,000.00 | 2014-03-31 | View |
| AMERICAN GREETINGS CORP | $28,802,000.00 | 2014-02-28 | View |
| APPLIED MATERIALS INC /DE | $148,000,000.00 | 2014-04-27 | View |
| AVERY DENNISON CORPORATION | $11,000,000.00 | 2014-03-29 | View |
| Balchem Corporation | $0.00 | 2014-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $56,000,000.00 | 2014-03-31 | View |
| CALERES, INC | $21,000,000.00 | 2014-05-03 | View |
| CONSTELLATION BRANDS, INC. | $3,093,000,000.00 | 2014-02-28 | View |
| CATERPILLAR INC | $18,000,000.00 | 2014-03-31 | View |
| CANTEL MEDICAL LLC | $9,267,000.00 | 2014-04-30 | View |
| JPMORGAN CHASE & CO | $600,000,000.00 | 2014-03-31 | View |
| Churchill Downs Incorporated | $158,343,000.00 | 2014-03-31 | View |
| CNA FINANCIAL CORPORATION | $74,000,000.00 | 2014-03-31 | View |
| CONAGRA BRANDS, INC. | $1,131,700,000.00 | 2014-02-23 | View |
| CRANE CO. | $30,800,000.00 | 2014-03-31 | View |
| DIODES INC | $5,909,000.00 | 2014-03-31 | View |
| RR Donnelley & Sons Co | $26,900,000.00 | 2014-03-31 | View |
| DOW CHEMICAL CO /DE/ | $37,000,000.00 | 2014-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $2,273,000,000.00 | 2014-03-31 | View |
| CORELOGIC, INC. | $338,983,000.00 | 2014-03-31 | View |
| FMC CORPORATION | $69,100,000.00 | 2014-03-31 | View |
| FRISCHS RESTAURANTS INC | $22,000.00 | 2014-03-04 | View |
| General Electric Company | $143,000,000.00 | 2014-03-31 | View |
| GREIF, INC | $14,700,000.00 | 2014-04-30 | View |
| Hawkins, Inc. | $1,227,000.00 | 2014-03-30 | View |
| HORMEL FOODS CORPORATION | $341,259,000.00 | 2014-04-27 | View |
| HUBBELL INC | $55,600,000.00 | 2014-03-31 | View |
| ID SYSTEMS INC | $165,000.00 | 2014-03-31 | View |
| KELLOGG COMPANY | $2,269,000,000.00 | 2014-03-29 | View |
| LEE ENTERPRISES, INCORPORATED | $27,038,000.00 | 2014-03-30 | View |
| VALHI, INC. | $5,100,000.00 | 2014-03-31 | View |
| VECTOR GROUP LTD. | $80,000,000.00 | 2014-03-31 | View |
| Masco Corporation | $133,000,000.00 | 2014-03-31 | View |
| MATTEL INC /DE/ | $504,241,000.00 | 2014-03-31 | View |
| Hawkeye Acquisition, Inc. | $529,256,000.00 | 2014-03-31 | View |
| HERMAN MILLER, INC. | $62,300,000.00 | 2014-03-01 | View |
| MYLAN INC. | $848,900,000.00 | 2014-03-31 | View |
| WELLS FARGO & COMPANY/MN | $14,000,000.00 | 2014-03-31 | View |
| Pentair plc | $546,800,000.00 | 2014-03-29 | View |
| PepsiCo, Inc. | $14,053,000,000.00 | 2014-03-22 | View |
| PFIZER INC | $7,692,000,000.00 | 2014-03-30 | View |
| AGILYSYS, INC. | $8,400,000.00 | 2014-03-31 | View |
| Travelers Companies, Inc. | $217,000,000.00 | 2014-03-31 | View |
| SEMTECH CORP | $4,000,000.00 | 2014-04-27 | View |
| ELIZABETH ARDEN INC | $122,415,000.00 | 2014-03-31 | View |
| TEREX CORP | $123,900,000.00 | 2014-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,844,200,000.00 | 2014-03-29 | View |
| TIMKEN CO | $31,400,000.00 | 2014-03-31 | View |
| TWIN DISC INC | $227,000.00 | 2014-03-28 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $426,085,000.00 | 2014-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $2,264,000,000.00 | 2014-03-31 | View |
| GRAHAM HOLDINGS CO | $519,128,000.00 | 2014-03-31 | View |
| JOHN WILEY & SONS, INC. | $1,326,607,000.00 | 2014-04-30 | View |
| Spectrum Brands Holdings, Inc. | $1,188,200,000.00 | 2014-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $690,200,000.00 | 2014-03-22 | View |
| Johnson & Johnson | $8,768,000,000.00 | 2014-03-30 | View |
| ST JUDE MEDICAL INC | $297,000,000.00 | 2014-03-29 | View |
| ITT INC. | $27,800,000.00 | 2014-03-31 | View |
| NEWPORT CORP | $18,305,000.00 | 2014-03-29 | View |
| HARDINGE INC | $12,925,000.00 | 2014-03-31 | View |
| Apple Inc. | $100,000,000.00 | 2014-03-29 | View |
| LEGG MASON, INC. | $3,161,804,000.00 | 2014-03-31 | View |
| LAM RESEARCH CORPORATION | $20,100,000.00 | 2014-03-30 | View |
| GRAHAM CORP | $12,800,000.00 | 2014-03-31 | View |
| ACTIVISION BLIZZARD, INC. | $433,000,000.00 | 2014-03-31 | View |
| Cardinal Health, Inc. | $11,000,000.00 | 2014-03-31 | View |
| Adtalem Global Education Inc. | $283,414,000.00 | 2014-03-31 | View |
| IMMUCOR INC | $6,000,000.00 | 2014-02-28 | View |
| IHEARTCOMMUNICATIONS, INC. | $2,415,919,000.00 | 2014-03-31 | View |
| R F INDUSTRIES LTD | $410,000.00 | 2014-04-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $68,102,000.00 | 2014-03-29 | View |
| USG CORP | $29,000,000.00 | 2014-03-31 | View |
| POPULAR, INC. | $6,000,000.00 | 2014-03-31 | View |
| BEST BUY CO., INC. | $100,000,000.00 | 2014-05-03 | View |
| HONEYWELL INTERNATIONAL INC | $721,000,000.00 | 2014-03-31 | View |
| Oshkosh Corporation | $387,100,000.00 | 2014-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $150,558,000.00 | 2014-02-28 | View |
| WATTS WATER TECHNOLOGIES INC | $41,900,000.00 | 2014-03-30 | View |
| ELDORADO ARTESIAN SPRINGS INC | $71,675.00 | 2014-03-31 | View |
| QUIKSILVER INC | $166,516,000.00 | 2014-04-30 | View |
| CEDAR FAIR L P | $38,424,000.00 | 2014-03-30 | View |
| Summit Financial Group, Inc. | $2,267,000.00 | 2014-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,572,000.00 | 2014-03-29 | View |
| ICAHN ENTERPRISES L.P. | $286,000,000.00 | 2014-03-31 | View |
| EBIX INC | $30,887,000.00 | 2014-03-31 | View |
| STERIS CORP | $28,400,000.00 | 2014-03-31 | View |
| ABIOMED INC | $0.00 | 2014-03-31 | View |
| Carnival Corporation | $1,290,000,000.00 | 2014-02-28 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $30,427,000.00 | 2014-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $1,425,945,000.00 | 2014-03-31 | View |
| SLEEP NUMBER CORP | $1,396,000.00 | 2014-03-29 | View |
| VIDLER WATER RESOURCES, INC. | $124,904,000.00 | 2014-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $297,000,000.00 | 2014-03-28 | View |
| Progenics Pharmaceuticals Inc | $31,360,000.00 | 2014-03-31 | View |
| Foot Locker, Inc. | $34,000,000.00 | 2014-05-03 | View |
| CAESARS HOLDINGS, INC. | $2,724,500,000.00 | 2014-03-31 | View |
| CISCO SYSTEMS, INC. | $144,000,000.00 | 2014-04-26 | View |
| Escalon Medical Corp. | $605,006.00 | 2014-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $65,050,000.00 | 2014-03-31 | View |
| ORBITAL ATK, INC. | $204,298,000.00 | 2014-03-31 | View |
| SCHOLASTIC CORPORATION | $2,000,000.00 | 2014-02-28 | View |
| MANPOWERGROUP INC. | $151,500,000.00 | 2014-03-31 | View |
| EZCORP, Inc. | $17,289,000.00 | 2014-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $3,117,322.00 | 2014-03-31 | View |
| AMERICAN MEDIA INC | $224,431,000.00 | 2014-03-31 | View |
| GILEAD SCIENCES, INC. | $581,590,000.00 | 2014-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $32,416,000.00 | 2014-03-31 | View |
| Tailored Brands, Inc. | $31,350,000.00 | 2014-05-03 | View |
| CYNOSURE INC | $1,300,000.00 | 2014-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $291,400,000.00 | 2014-03-01 | View |
| COLUMBIA BANKING SYSTEM, INC. | $919,000.00 | 2014-03-31 | View |
| Revlon, Inc. | $109,900,000.00 | 2014-03-31 | View |
| OVERLAND STORAGE INC | $2,100,000.00 | 2014-03-31 | View |
| BARNES & NOBLE INC | $313,134,000.00 | 2014-05-03 | View |
| REVLON CONSUMER PRODUCTS CORP | $109,900,000.00 | 2014-03-31 | View |
| PATTERSON COMPANIES, INC. | $76,464,000.00 | 2014-04-26 | View |
| ARCBEST CORPORATION | $35,122,000.00 | 2014-03-31 | View |
| AMSURG CORP | $9,825,000.00 | 2014-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $595,050,000.00 | 2014-03-31 | View |
| MYRIAD GENETICS, INC. | $4,800,000.00 | 2014-03-31 | View |
| Boyd Gaming Corporation | $928,562,000.00 | 2014-03-31 | View |
| DECKERS OUTDOOR CORP | $15,455,000.00 | 2014-03-31 | View |
| VIAVI SOLUTIONS INC. | $7,100,000.00 | 2014-03-29 | View |
| CLARUS CORPORATION | $51,627,000.00 | 2014-03-31 | View |
| Daktronics, Inc. | $401,000.00 | 2014-04-26 | View |
| QLOGIC CORP | $21,200,000.00 | 2014-03-30 | View |
| NN, Inc. | $975,000.00 | 2014-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $8,700,000.00 | 2014-03-31 | View |
| HMN FINANCIAL INC | $1,630,000.00 | 2014-03-31 | View |
| GREENBRIER COMPANIES INC | $912,000.00 | 2014-02-28 | View |
| VERITEQ | $0.00 | 2014-03-31 | View |
| TESSCO Technologies Incorporated | $850,000.00 | 2014-03-30 | View |
| CAPITAL ONE FINANCIAL CORP | $4,000,000.00 | 2014-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $323,055,000.00 | 2014-03-31 | View |
| RENNOVA HEALTH, INC. | $346,000.00 | 2014-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $55,231,000.00 | 2014-03-31 | View |
| OPKO Health, Inc. | $793,339,000.00 | 2014-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,870,000.00 | 2014-03-31 | View |
| The Estee Lauder Companies Inc. | $105,700,000.00 | 2014-03-31 | View |
| BLOUNT INTERNATIONAL INC | $58,809,000.00 | 2014-03-31 | View |
| SILICON IMAGE INC | $600,000.00 | 2014-03-31 | View |
| Regional Health Properties, Inc. | $2,471,000.00 | 2014-03-31 | View |
| MAGICJACK VOCALTEC LTD | $1,200,000.00 | 2014-03-31 | View |
| SALIX PHARMACEUTICALS LTD | $138,600,000.00 | 2014-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $12,260,000.00 | 2014-05-03 | View |
| ANSYS INC | $14,157,000.00 | 2014-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $200,000.00 | 2014-04-30 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2014-03-31 | View |
| BBQ HOLDINGS, INC. | $1,810,000.00 | 2014-03-30 | View |
| NOV INC. | $4,953,000,000.00 | 2014-03-31 | View |
| Coty Inc. | $1,175,200,000.00 | 2014-03-31 | View |
| ROCKWELL AUTOMATION, INC | $43,700,000.00 | 2014-03-31 | View |
| KMG CHEMICALS INC | $14,104,000.00 | 2014-04-30 | View |
| NII HOLDINGS INC | $18,000,000.00 | 2014-03-31 | View |
| Ralph Lauren Corporation | $7,000,000.00 | 2014-03-29 | View |
| Jones Lang LaSalle Incorporated | $7,900,000.00 | 2014-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $8,000,000.00 | 2014-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $74,430,000.00 | 2014-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $27,421,000.00 | 2014-03-31 | View |
| STEELCASE INC | $12,600,000.00 | 2014-02-28 | View |
| Quanta Services, Inc. | $4,500,000.00 | 2014-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $54,999,000.00 | 2014-03-31 | View |
| OMEGA PROTEIN CORP | $2,615,000.00 | 2014-03-31 | View |
| MCCLATCHY CO | $198,242,000.00 | 2014-03-30 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2014-03-31 | View |
| WASTE CONNECTIONS, INC. | $253,643,000.00 | 2014-03-31 | View |
| Cumulus Media Inc. | $1,597,250,000.00 | 2014-03-31 | View |
| bebe stores, inc. | $917,000.00 | 2014-04-05 | View |
| GAMCO INVESTORS, INC. ET AL | $1,900,000.00 | 2014-03-31 | View |
| DIGITALTOWN, INC. | $47,573.00 | 2014-02-28 | View |
| BLUCORA, INC. | $57,682,000.00 | 2014-03-31 | View |
| Axon Enterprise, Inc. | $1,533,000.00 | 2014-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,900,000.00 | 2014-03-30 | View |
| Ziff Davis, Inc. | $32,811,000.00 | 2014-03-31 | View |
| LIGHTBRIDGE CORPORATION | $725,588.00 | 2014-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $1,962,000.00 | 2014-03-31 | View |
| MOVE INC | $6,630,000.00 | 2014-03-31 | View |
| OURPETS CO | $461,000.00 | 2014-03-31 | View |
| BGC Partners, Inc. | $12,185,000.00 | 2014-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,735,800,000.00 | 2014-03-31 | View |
| ZIVO BIOSCIENCE, INC. | $1,391,281.00 | 2014-03-31 | View |
| CMC Materials, Inc. | $1,190,000.00 | 2014-03-31 | View |
| Mondelez International, Inc. | $20,111,000,000.00 | 2014-03-31 | View |
| SUPPORT.COM, INC. | $250,000.00 | 2014-03-31 | View |
| TIME WARNER INC. | $7,041,000,000.00 | 2014-03-31 | View |
| MOTIVATING THE MASSES INC | $1,836.00 | 2014-03-31 | View |
| Qualys, Inc. | $295,000.00 | 2014-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $130,000,000.00 | 2014-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $220,701,000.00 | 2014-03-31 | View |
| MEDICINES CO /DE | $782,180,000.00 | 2014-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $20,288,000.00 | 2014-04-04 | View |
| Nasdaq, Inc. | $1,567,000,000.00 | 2014-03-31 | View |
| NETGEAR, Inc. | $100,000.00 | 2014-03-30 | View |
| HARVARD BIOSCIENCE INC | $1,289,000.00 | 2014-03-31 | View |
| ZIM CORP | $13,814.00 | 2014-03-31 | View |
| Ensign Group, Inc | $7,740,000.00 | 2014-03-31 | View |
| ProAssurance Corporation | $25,800,000.00 | 2014-03-31 | View |
| FLOWERS FOODS, INC | $455,000,000.00 | 2014-04-19 | View |
| REED’S, INC. | $1,029,000.00 | 2014-03-31 | View |
| AMERISOURCEBERGEN CORP | $343,735,000.00 | 2014-03-31 | View |
| Cross Country Healthcare, Inc. | $42,301,000.00 | 2014-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $289,020,000.00 | 2014-03-31 | View |
| NUVASIVE, INC | $10,640,000.00 | 2014-03-31 | View |
| CME GROUP INC. | $2,716,100,000.00 | 2014-03-31 | View |
| Drive Shack Inc. | $224,299,000.00 | 2014-03-31 | View |
| TANGOE INC | $247,000.00 | 2014-03-31 | View |
| DTS, INC. | $370,000.00 | 2014-03-31 | View |
| BAXANO SURGICAL, INC. | $15,215,000.00 | 2014-03-31 | View |
| TransDigm Group Incorporated | $512,241,000.00 | 2014-03-29 | View |
| LINKEDIN CORP | $101,597,000.00 | 2014-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $6,200,000.00 | 2014-03-31 | View |
| TechTarget Inc | $0.00 | 2014-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,273,878,000.00 | 2014-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $49,500,000.00 | 2014-03-31 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $15,507,000.00 | 2014-03-31 | View |
| LIFEPOINT HEALTH, INC. | $32,000,000.00 | 2014-03-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $67,099.00 | 2014-03-31 | View |
| LHC GROUP, INC. | $57,555,000.00 | 2014-03-31 | View |
| ASHLAND INC. | $326,000,000.00 | 2014-03-31 | View |
| SUMMER INFANT, INC. | $12,308,000.00 | 2014-03-31 | View |
| Warner Music Group Corp. | $120,000,000.00 | 2014-03-31 | View |
| Diamond Foods Inc | $266,363,000.00 | 2014-04-30 | View |
| MWI VETERINARY SUPPLY, INC. | $10,120,000.00 | 2014-03-31 | View |
| MICROELECTRONICS TECHNOLOGY CO | $88,276.00 | 2014-03-31 | View |
| CROCS, INC. | $101,000.00 | 2014-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,067,318,000.00 | 2014-03-31 | View |
| Live Nation Entertainment, Inc. | $376,193,000.00 | 2014-03-31 | View |
| LEIDOS HOLDINGS, INC. | $14,000,000.00 | 2014-05-02 | View |
| CORNERWORLD CORP | $0.00 | 2014-03-04 | View |
| Oracle Corporation | $64,000,000.00 | 2014-02-28 | View |
| LIMONEIRA COMPANY | $1,536,000.00 | 2014-04-30 | View |
| VYANT BIO, INC. | $431,816.00 | 2014-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $465,000.00 | 2014-03-31 | View |
| PSM HOLDINGS INC | $2,779,512.00 | 2014-03-31 | View |
| Enstar Group LTD | $63,000,000.00 | 2014-03-31 | View |
| HOMEAWAY INC | $7,029,000.00 | 2014-03-31 | View |
| Remark Holdings, Inc. | $3,833,116.00 | 2014-03-31 | View |
| Mandiant, Inc. | $1,400,000.00 | 2014-03-31 | View |
| COVIDIEN PLC | $545,000,000.00 | 2014-03-28 | View |
| TRAVELPORT LTD | $314,000,000.00 | 2014-03-31 | View |
| PUBLIC STORAGE | $18,800,000.00 | 2014-03-31 | View |
| XHIBIT CORP. | $9,102,792.00 | 2014-03-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $3,059,419.00 | 2014-03-30 | View |
| ORBITZ WORLDWIDE, INC. | $90,533,000.00 | 2014-03-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $12,300,000.00 | 2014-03-29 | View |
| IHEARTMEDIA, INC. | $2,415,919,000.00 | 2014-03-31 | View |
| ELRAY RESOURCES, INC. | $3,275,090.00 | 2014-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $2,000,000.00 | 2014-03-31 | View |
| CARE.COM INC | $242,000.00 | 2014-03-29 | View |
| Philip Morris International Inc. | $1,861,000,000.00 | 2014-03-31 | View |
| MONEYONMOBILE, INC. | $3,652,623.00 | 2014-03-31 | View |
| MusclePharm Corporation | $67,686.00 | 2014-03-31 | View |
| Federal-Mogul Holdings LLC | $227,000,000.00 | 2014-03-31 | View |
| ILG, INC. | $137,546,000.00 | 2014-03-31 | View |
| LendingTree, Inc. | $10,142,000.00 | 2014-03-31 | View |
| Esperion Therapeutics, Inc. | $56,000.00 | 2014-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $10,567,736.00 | 2014-03-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $68,000.00 | 2014-03-31 | View |
| Zurn Elkay Water Solutions Corp | $338,400,000.00 | 2014-03-31 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $14,149,231.00 | 2014-03-31 | View |
| SAUER ENERGY, INC. | $1,905,000.00 | 2014-02-28 | View |
| VIVOS INC | $35,482.00 | 2014-03-31 | View |
| MEAD JOHNSON NUTRITION CO | $33,200,000.00 | 2014-03-31 | View |
| CAREFUSION CORP | $307,000,000.00 | 2014-03-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $2,415,919,000.00 | 2014-03-31 | View |
| MSG NETWORKS INC. | $163,839,000.00 | 2014-03-31 | View |
| TOWERS WATSON & CO. | $377,300,000.00 | 2014-03-31 | View |
| Niska Gas Storage Partners LLC | $18,270,000.00 | 2014-03-31 | View |
| AEROFLEX HOLDING CORP. | $113,156,000.00 | 2014-03-31 | View |
| ERICKSON INC. | $2,205,000.00 | 2014-03-31 | View |
| FORTEGRA FINANCIAL CORP | $18,139,000.00 | 2014-03-31 | View |
| AFFINITY GAMING | $119,877,000.00 | 2014-03-31 | View |
| K2M Group Holdings, Inc. | $14,696,000.00 | 2014-03-31 | View |
| GNC HOLDINGS, INC. | $720,000,000.00 | 2014-03-31 | View |
| NGL Energy Partners LP | $22,620,000.00 | 2014-03-31 | View |
| DREWRYS BREWING CO | $560.00 | 2014-03-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $551,600,000.00 | 2014-03-31 | View |
| Acadia Healthcare Company, Inc. | $19,452,000.00 | 2014-03-31 | View |
| RH | $47,410,000.00 | 2014-05-03 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $5,000,000.00 | 2014-03-31 | View |
| BREF HR, LLC | $47,000,000.00 | 2014-03-31 | View |
| Xenetic Biosciences, Inc. | $10,409,855.00 | 2014-03-31 | View |
| DURATA THERAPEUTICS, INC. | $15,292,000.00 | 2014-03-31 | View |
| KRAFT FOODS GROUP, INC. | $2,228,000,000.00 | 2014-03-29 | View |
| ABBVIE INC. | $447,000,000.00 | 2014-03-31 | View |
| Zoetis Inc. | $114,000,000.00 | 2014-03-30 | View |
| LIQUID HOLDINGS GROUP, INC. | $201,545.00 | 2014-03-31 | View |
| Mallinckrodt plc | $53,600,000.00 | 2014-03-28 | View |
| BIOTELEMETRY, INC. | $2,600,000.00 | 2014-03-31 | View |
| NORCRAFT COMPANIES, INC. | $35,100,000.00 | 2014-03-31 | View |
| APX GROUP HOLDINGS, INC. | $222,000.00 | 2014-03-31 | View |
| Hilton Worldwide Holdings Inc. | $5,013,000,000.00 | 2014-03-31 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $87,002,000.00 | 2014-03-31 | View |
| Endo International plc | $225,600,000.00 | 2014-03-31 | View |
| H. J. HEINZ CORP II | $13,100,000,000.00 | 2014-03-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $109,241,000.00 | 2014-03-31 | View |
| Medtronic plc | $119,000,000.00 | 2014-04-25 | View |
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