CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $134,000,000.00 | 2015-06-30 | View |
| CECO ENVIRONMENTAL CORP | $19,528,000.00 | 2015-06-30 | View |
| ANALOGIC CORP | $7,600,000.00 | 2015-07-31 | View |
| APPLIED MATERIALS INC /DE | $26,000,000.00 | 2015-07-26 | View |
| Balchem Corporation | $0.00 | 2015-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $228,000,000.00 | 2015-06-30 | View |
| BRIGGS & STRATTON CORP | $63,874,000.00 | 2015-06-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $280,000,000.00 | 2015-06-30 | View |
| CALERES, INC | $20,800,000.00 | 2015-08-01 | View |
| CAMPBELL SOUP CO | $960,000,000.00 | 2015-08-02 | View |
| CONSTELLATION BRANDS, INC. | $3,075,600,000.00 | 2015-05-31 | View |
| CANTEL MEDICAL LLC | $8,152,000.00 | 2015-07-31 | View |
| Churchill Downs Incorporated | $358,343,000.00 | 2015-06-30 | View |
| CONAGRA BRANDS, INC. | $915,400,000.00 | 2015-05-31 | View |
| CRANE CO. | $27,800,000.00 | 2015-06-30 | View |
| CTS CORPORATION | $690,000.00 | 2015-06-28 | View |
| DIODES INC | $5,757,000.00 | 2015-06-30 | View |
| RR Donnelley & Sons Co | $32,300,000.00 | 2015-06-30 | View |
| DOW CHEMICAL CO /DE/ | $79,000,000.00 | 2015-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $2,201,000,000.00 | 2015-06-30 | View |
| FARMER BROTHERS CO | $5,628,000.00 | 2015-06-30 | View |
| CORELOGIC, INC. | $329,969,000.00 | 2015-06-30 | View |
| FMC CORPORATION | $414,900,000.00 | 2015-06-30 | View |
| FRISCHS RESTAURANTS INC | $22,000.00 | 2015-06-02 | View |
| General Electric Company | $124,000,000.00 | 2015-06-30 | View |
| Hawkins, Inc. | $1,227,000.00 | 2015-06-28 | View |
| HILL-ROM HOLDINGS, INC. | $32,900,000.00 | 2015-06-30 | View |
| HORMEL FOODS CORPORATION | $503,266,000.00 | 2015-07-26 | View |
| ID SYSTEMS INC | $165,000.00 | 2015-06-30 | View |
| INTEL CORP | $970,000,000.00 | 2015-06-27 | View |
| Kellanova | $2,197,000,000.00 | 2015-07-04 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2015-06-30 | View |
| LANNETT COMPANY, INC | $18,449,000.00 | 2015-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $25,102,000.00 | 2015-06-28 | View |
| VALHI, INC. | $5,100,000.00 | 2015-06-30 | View |
| Masco Corporation | $137,000,000.00 | 2015-06-30 | View |
| MATTEL INC /DE/ | $500,183,000.00 | 2015-06-30 | View |
| Hawkeye Acquisition, Inc. | $824,600,000.00 | 2015-06-30 | View |
| HERMAN MILLER, INC. | $85,200,000.00 | 2015-05-30 | View |
| WELLS FARGO & COMPANY/MN | $14,000,000.00 | 2015-06-30 | View |
| Pentair plc | $518,700,000.00 | 2015-06-27 | View |
| PepsiCo, Inc. | $12,653,000,000.00 | 2015-06-13 | View |
| PFIZER INC | $7,642,000,000.00 | 2015-06-28 | View |
| AGILYSYS, INC. | $8,400,000.00 | 2015-06-30 | View |
| PROGRESSIVE CORP/OH/ | $12,400,000.00 | 2015-06-30 | View |
| Travelers Companies, Inc. | $217,000,000.00 | 2015-06-30 | View |
| SEMTECH CORP | $4,000,000.00 | 2015-07-26 | View |
| ELIZABETH ARDEN INC | $122,415,000.00 | 2015-06-30 | View |
| SYSCO CORP | $14,271,000.00 | 2015-06-27 | View |
| TEREX CORP | $100,300,000.00 | 2015-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,284,500,000.00 | 2015-06-27 | View |
| TIMKEN CO | $24,500,000.00 | 2015-06-30 | View |
| TWIN DISC INC | $213,000.00 | 2015-06-30 | View |
| UNIFI, INC. | $0.00 | 2015-06-28 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $426,085,000.00 | 2015-06-30 | View |
| RTX CORPORATION | $2,130,000,000.00 | 2015-06-30 | View |
| SPRINT CORP | $40,013,000,000.00 | 2015-06-30 | View |
| GRAHAM HOLDINGS CO | $510,966,000.00 | 2015-06-30 | View |
| JOHN WILEY & SONS, INC. | $240,756,000.00 | 2015-07-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $400,000.00 | 2015-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $12,601,000.00 | 2015-05-31 | View |
| Spectrum Brands Holdings, Inc. | $1,501,800,000.00 | 2015-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $687,900,000.00 | 2015-06-20 | View |
| Johnson & Johnson | $10,399,000,000.00 | 2015-06-28 | View |
| ITT INC. | $24,900,000.00 | 2015-06-30 | View |
| NEWPORT CORP | $18,305,000.00 | 2015-07-04 | View |
| KEY ENERGY SERVICES INC | $2,700,000.00 | 2015-06-30 | View |
| Apple Inc. | $100,000,000.00 | 2015-06-27 | View |
| INDEPENDENCE HOLDING COMPANY | $7,977,000.00 | 2015-06-30 | View |
| LEGG MASON, INC. | $3,299,753,000.00 | 2015-06-30 | View |
| LAM RESEARCH CORPORATION | $9,100,000.00 | 2015-06-28 | View |
| GRAHAM CORP | $12,800,000.00 | 2015-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $433,000,000.00 | 2015-06-30 | View |
| ARCTIC CAT INC | $253,000.00 | 2015-06-30 | View |
| Cardinal Health, Inc. | $14,000,000.00 | 2015-06-30 | View |
| TRIBUNE MEDIA CO | $801,400,000.00 | 2015-06-30 | View |
| Adtalem Global Education Inc. | $303,888,000.00 | 2015-06-30 | View |
| Immucor Inc | $27,700.00 | 2015-05-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $2,411,294,000.00 | 2015-06-30 | View |
| R F INDUSTRIES LTD | $1,387,000.00 | 2015-07-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $59,202,000.00 | 2015-06-27 | View |
| USG CORP | $30,000,000.00 | 2015-06-30 | View |
| LSI INDUSTRIES INC. | $3,422,000.00 | 2015-06-30 | View |
| LCI INDUSTRIES | $4,687,000.00 | 2015-06-30 | View |
| POPULAR, INC. | $6,000,000.00 | 2015-06-30 | View |
| BEST BUY CO., INC. | $18,000,000.00 | 2015-08-01 | View |
| Oshkosh Corporation | $388,200,000.00 | 2015-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $210,057,000.00 | 2015-05-31 | View |
| WATTS WATER TECHNOLOGIES INC | $37,200,000.00 | 2015-06-28 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $74,400,000.00 | 2015-06-30 | View |
| CASH AMERICA INTERNATIONAL INC | $15,000,000.00 | 2015-06-30 | View |
| CEDAR FAIR L P | $36,744,000.00 | 2015-06-28 | View |
| Summit Financial Group, Inc. | $2,268,000.00 | 2015-06-30 | View |
| Vail Resorts, Inc. | $105,150,000.00 | 2015-07-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,600,000.00 | 2015-07-04 | View |
| ICAHN ENTERPRISES L.P. | $299,000,000.00 | 2015-06-30 | View |
| EBIX INC | $30,887,000.00 | 2015-06-30 | View |
| ABIOMED INC | $15,041,000.00 | 2015-06-30 | View |
| Carnival Corporation | $1,243,000,000.00 | 2015-05-31 | View |
| Alliance HealthCare Services, Inc | $36,305,000.00 | 2015-06-30 | View |
| Coherent Corp. | $170,450,000.00 | 2015-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $1,827,656,000.00 | 2015-06-30 | View |
| Sotheby's | $324,000.00 | 2015-06-30 | View |
| SLEEP NUMBER CORP | $1,400,000.00 | 2015-07-04 | View |
| VIDLER WATER RESOURCES, INC. | $127,927,000.00 | 2015-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $308,000,000.00 | 2015-06-26 | View |
| PROGENICS PHARMACEUTICALS INC | $28,700,000.00 | 2015-06-30 | View |
| Foot Locker, Inc. | $24,000,000.00 | 2015-08-01 | View |
| CAESARS HOLDINGS, INC. | $148,000,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $17,000,000.00 | 2015-07-25 | View |
| Escalon Medical Corp. | $605,006.00 | 2015-06-30 | View |
| Monster Beverage Corporation | $393,313,000.00 | 2015-06-30 | View |
| SCHOLASTIC CORPORATION | $2,100,000.00 | 2015-05-31 | View |
| MANPOWERGROUP INC. | $151,000,000.00 | 2015-06-30 | View |
| XL GROUP LTD | $688,366,000.00 | 2015-06-30 | View |
| EZCORP, Inc. | $15,533,000.00 | 2015-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $944,935.00 | 2015-06-30 | View |
| AMERICAN MEDIA INC | $6,000,000.00 | 2015-06-30 | View |
| GILEAD SCIENCES, INC. | $432,000,000.00 | 2015-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $34,816,000.00 | 2015-06-30 | View |
| Tailored Brands, Inc. | $570,349,000.00 | 2015-08-01 | View |
| Primo Water Corporation | $228,100,000.00 | 2015-07-04 | View |
| CYNOSURE INC | $1,000,000.00 | 2015-06-30 | View |
| KADANT INC. | $8,100,000.00 | 2015-07-04 | View |
| COLUMBIA BANKING SYSTEM, INC. | $919,000.00 | 2015-06-30 | View |
| Revlon, Inc. | $96,400,000.00 | 2015-06-30 | View |
| BARNES & NOBLE INC | $313,134,000.00 | 2015-08-01 | View |
| REVLON CONSUMER PRODUCTS CORP | $96,400,000.00 | 2015-06-30 | View |
| PATTERSON COMPANIES, INC. | $29,900,000.00 | 2015-08-01 | View |
| ARCBEST CORPORATION | $35,122,000.00 | 2015-06-30 | View |
| AMSURG CORP | $237,995,000.00 | 2015-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $4,823,000,000.00 | 2015-06-30 | View |
| MYRIAD GENETICS, INC. | $4,800,000.00 | 2015-06-30 | View |
| BOYD GAMING CORP | $826,504,000.00 | 2015-06-30 | View |
| TUCOWS INC | $14,768,934.00 | 2015-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $507,263,000.00 | 2015-06-30 | View |
| VIAVI SOLUTIONS INC. | $1,800,000.00 | 2015-06-27 | View |
| CLARUS CORPORATION | $34,528,000.00 | 2015-06-30 | View |
| INTEGRYS HOLDING, INC. | $10,700,000.00 | 2015-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $8,900,000.00 | 2015-06-30 | View |
| GREENBRIER COMPANIES INC | $912,000.00 | 2015-05-31 | View |
| CAPITAL ONE FINANCIAL CORP | $4,000,000.00 | 2015-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $323,055,000.00 | 2015-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $56,175,000.00 | 2015-06-30 | View |
| OPKO Health, Inc. | $812,446,000.00 | 2015-06-30 | View |
| The Estee Lauder Companies Inc. | $260,900,000.00 | 2015-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $2,000,000.00 | 2015-06-30 | View |
| BLOUNT INTERNATIONAL INC | $25,175,000.00 | 2015-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,092,100,000.00 | 2015-06-30 | View |
| Regional Health Properties, Inc. | $2,471,000.00 | 2015-06-30 | View |
| MAGICJACK VOCALTEC LTD | $1,200,000.00 | 2015-06-30 | View |
| PURE Bioscience, Inc. | $1,192,000.00 | 2015-07-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $15,110,000.00 | 2015-08-01 | View |
| ANSYS, Inc. | $357,000.00 | 2015-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2015-06-30 | View |
| BBQ HOLDINGS, INC. | $1,810,000.00 | 2015-06-28 | View |
| NOV INC. | $4,257,000,000.00 | 2015-06-30 | View |
| COTY INC. | $1,274,000,000.00 | 2015-06-30 | View |
| Rockwell Automation, Inc. | $43,700,000.00 | 2015-06-30 | View |
| KMG CHEMICALS INC | $14,458,000.00 | 2015-07-31 | View |
| NII HOLDINGS INC | $18,000,000.00 | 2015-06-30 | View |
| Jones Lang LaSalle Incorporated | $6,600,000.00 | 2015-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $847,238,000.00 | 2015-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $115,421,000.00 | 2015-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $51,148,000.00 | 2015-06-30 | View |
| RED LION HOTELS CORP | $17,210,000.00 | 2015-06-30 | View |
| OMEGA PROTEIN CORP | $5,858,000.00 | 2015-06-30 | View |
| MCCLATCHY CO | $183,551,000.00 | 2015-06-28 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2015-06-30 | View |
| WASTE CONNECTIONS, INC. | $254,899,000.00 | 2015-06-30 | View |
| Cumulus Media Inc | $1,593,939,000.00 | 2015-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $1,900,000.00 | 2015-06-30 | View |
| DigitalTown, Inc. | $146,650.00 | 2015-05-31 | View |
| BERKSHIRE HATHAWAY INC | $3,149,000,000.00 | 2015-06-30 | View |
| AVANTAX, INC. | $60,895,000.00 | 2015-06-30 | View |
| Axon Enterprise, Inc. | $1,450,000.00 | 2015-06-30 | View |
| ASTRANA HEALTH, INC. | $1,513,400.00 | 2015-06-30 | View |
| Ziff Davis, Inc. | $32,811,000.00 | 2015-06-30 | View |
| LIGHTBRIDGE CORPORATION | $883,775.00 | 2015-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $1,962,000.00 | 2015-06-30 | View |
| OURPETS CO | $461,000.00 | 2015-06-30 | View |
| BGC Group, Inc. | $104,265,000.00 | 2015-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,715,300,000.00 | 2015-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,438,000.00 | 2015-06-27 | View |
| CMC Materials, Inc. | $1,190,000.00 | 2015-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $18,272,000,000.00 | 2015-06-30 | View |
| SUPPORT.COM, INC. | $250,000.00 | 2015-06-30 | View |
| TIME WARNER INC. | $7,030,000,000.00 | 2015-06-30 | View |
| MOTIVATING THE MASSES, INC. | $1,836.00 | 2015-06-30 | View |
| QUALYS, INC. | $295,000.00 | 2015-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $129,000,000.00 | 2015-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $220,701,000.00 | 2015-06-30 | View |
| MEDICINES CO /DE | $253,620,000.00 | 2015-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $20,288,000.00 | 2015-07-03 | View |
| Nasdaq, Inc. | $1,394,000,000.00 | 2015-06-30 | View |
| THEDIRECTORY.COM, INC. | $2,182,744.00 | 2015-05-31 | View |
| HARVARD BIOSCIENCE, INC. | $1,228,000.00 | 2015-06-30 | View |
| ZIM CORP | $2,003.00 | 2015-06-30 | View |
| Beacon Roofing Supply, Inc. | $9,750,000.00 | 2015-06-30 | View |
| CARNIVAL PLC | $1,243,000,000.00 | 2015-05-31 | View |
| Ensign Group, Inc | $16,226,000.00 | 2015-06-30 | View |
| FLOWERS FOODS INC | $455,000,000.00 | 2015-07-18 | View |
| REED’S, INC. | $1,029,000.00 | 2015-06-30 | View |
| Cross Country Healthcare, Inc | $38,201,000.00 | 2015-06-30 | View |
| NUVASIVE INC | $10,640,000.00 | 2015-06-30 | View |
| CME GROUP INC. | $2,587,600,000.00 | 2015-06-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $3,664,459.00 | 2015-07-05 | View |
| CYTODYN INC. | $35,989.00 | 2015-05-31 | View |
| TANGOE INC | $247,000.00 | 2015-06-30 | View |
| Potbelly Corporation | $3,404,000.00 | 2015-06-28 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $26,036,000.00 | 2015-06-30 | View |
| TransDigm Group Incorporated | $696,806,000.00 | 2015-06-27 | View |
| MERRIMACK PHARMACEUTICALS INC | $6,200,000.00 | 2015-06-30 | View |
| TechTarget Holdings Inc. | $0.00 | 2015-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,873,029,000.00 | 2015-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $69,400,000.00 | 2015-06-30 | View |
| American Casino & Entertainment Properties LLC | $15,507,000.00 | 2015-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $900,000.00 | 2015-06-30 | View |
| LIFEPOINT HEALTH, INC. | $39,600,000.00 | 2015-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $67,099.00 | 2015-06-30 | View |
| LHC Group, Inc. | $74,114,000.00 | 2015-06-30 | View |
| Anterix Inc. | $100,298,444.00 | 2015-06-30 | View |
| ASHLAND INC. | $322,000,000.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,621,000,000.00 | 2015-06-30 | View |
| SUMMER INFANT, INC. | $12,308,000.00 | 2015-07-04 | View |
| Warner Music Group Corp. | $120,000,000.00 | 2015-06-30 | View |
| VWR Funding, Inc. | $630,400,000.00 | 2015-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $261,642,000.00 | 2015-06-30 | View |
| TreeHouse Foods, Inc. | $27,464,000.00 | 2015-06-30 | View |
| Diamond Foods Inc | $262,840,000.00 | 2015-07-31 | View |
| RBC BEARINGS INCORPORATED | $30,500,000.00 | 2015-06-27 | View |
| Meta Platforms, Inc. | $60,000,000.00 | 2015-06-30 | View |
| PALO ALTO NETWORKS, INC | $0.00 | 2015-07-31 | View |
| CROCS, INC. | $307,000.00 | 2015-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,065,978,000.00 | 2015-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $369,522,000.00 | 2015-06-30 | View |
| LEIDOS HOLDINGS, INC. | $4,000,000.00 | 2015-07-03 | View |
| LIMONEIRA COMPANY | $1,536,000.00 | 2015-07-31 | View |
| VYANT BIO, INC | $552,916.00 | 2015-06-30 | View |
| CTC Media, Inc. | $25,200,000.00 | 2015-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $465,000.00 | 2015-06-30 | View |
| PSM HOLDINGS INC | $2,779,512.00 | 2015-06-30 | View |
| Enstar Group Limited | $87,031,000.00 | 2015-06-30 | View |
| Remark Holdings, Inc. | $100,000.00 | 2015-06-30 | View |
| OCUGEN, INC. | $510,000.00 | 2015-06-30 | View |
| PUBLIC STORAGE | $18,800,000.00 | 2015-06-30 | View |
| Orbitz Worldwide, Inc. | $89,762,000.00 | 2015-06-30 | View |
| IHEARTMEDIA, INC. | $2,411,294,000.00 | 2015-06-30 | View |
| ELRAY RESOURCES, INC. | $1,830,200.00 | 2015-06-30 | View |
| MedAvail Holdings, Inc. | $44,000.00 | 2015-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,500,000.00 | 2015-06-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $19,738,000.00 | 2015-06-30 | View |
| VWR Corporation | $630,400,000.00 | 2015-06-30 | View |
| CARE.COM INC | $242,000.00 | 2015-06-27 | View |
| Philip Morris International Inc. | $1,608,000,000.00 | 2015-06-30 | View |
| DSG Global, Inc. | $20,474.00 | 2015-06-30 | View |
| MONEYONMOBILE, INC. | $3,423,906.00 | 2015-06-30 | View |
| GLUCOSE HEALTH, INC. | $300.00 | 2015-06-30 | View |
| TRAVELPORT WORLDWIDE LTD | $313,961,000.00 | 2015-06-30 | View |
| TriVascular Technologies, Inc. | $1,182,000.00 | 2015-06-30 | View |
| ILG, INC. | $132,380,000.00 | 2015-06-30 | View |
| LendingTree, Inc. | $10,142,000.00 | 2015-06-30 | View |
| Esperion Therapeutics, Inc. | $56,000.00 | 2015-06-30 | View |
| Zurn Elkay Water Solutions Corp | $328,600,000.00 | 2015-06-30 | View |
| SAUER ENERGY, INC. | $1,355,502.00 | 2015-05-31 | View |
| VIVOS INC. | $35,482.00 | 2015-06-30 | View |
| Mead Johnson Nutrition Co | $29,200,000.00 | 2015-06-30 | View |
| IHEARTMEDIA CAPITAL I, LLC | $2,411,294,000.00 | 2015-06-30 | View |
| Enphase Energy, Inc. | $286,000.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $166,850,000.00 | 2015-06-30 | View |
| Towers Watson & Co. | $371,500,000.00 | 2015-06-30 | View |
| EXP OldCo Winddown, Inc. | $197,597,000.00 | 2015-08-01 | View |
| Horizon Therapeutics Public Ltd Co | $66,000,000.00 | 2015-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $388,300,000.00 | 2015-07-25 | View |
| AFFINITY GAMING | $119,877,000.00 | 2015-06-30 | View |
| K2M Group Holdings, Inc. | $14,078,000.00 | 2015-06-30 | View |
| GNC HOLDINGS, INC. | $720,000,000.00 | 2015-06-30 | View |
| Conifer Holdings Inc. | $900,000.00 | 2015-06-30 | View |
| ZAYO GROUP LLC | $1,103,600,000.00 | 2015-06-30 | View |
| NGL Energy Partners LP | $332,620,000.00 | 2015-06-30 | View |
| Fortune Brands Innovations, Inc. | $496,600,000.00 | 2015-06-30 | View |
| Acadia Healthcare Company, Inc. | $57,912,000.00 | 2015-06-30 | View |
| TRIPADVISOR, INC. | $30,000,000.00 | 2015-06-30 | View |
| BREF HR, LLC | $47,000,000.00 | 2015-06-30 | View |
| BioAmber Inc. | $4,158,550.00 | 2015-06-30 | View |
| Xenetic Biosciences, Inc. | $9,243,128.00 | 2015-06-30 | View |
| ABBVIE INC. | $7,579,000,000.00 | 2015-06-30 | View |
| Zoetis Inc. | $122,000,000.00 | 2015-06-28 | View |
| Dermira, Inc. | $3,520,000.00 | 2015-06-30 | View |
| NEWS CORPORATION | $1,086,000,000.00 | 2015-06-30 | View |
| Mallinckrodt plc | $351,200,000.00 | 2015-06-26 | View |
| Rexford Industrial Realty, Inc. | $5,271,000.00 | 2015-06-30 | View |
| INDOOR HARVEST CORP | $2,000.00 | 2015-06-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $1,300,000.00 | 2015-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $3,017,377.00 | 2015-06-30 | View |
| APX Group Holdings, Inc. | $623,000.00 | 2015-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,560.00 | 2015-06-30 | View |
| Perrigo Company plc | $2,263,100,000.00 | 2015-06-27 | View |
| Hilton Worldwide Holdings Inc. | $4,940,000,000.00 | 2015-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $2,209,000.00 | 2015-06-30 | View |
| Societal CDMO, Inc. | $41,308,000.00 | 2015-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $488,299,000.00 | 2015-06-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $87,002,000.00 | 2015-06-29 | View |
| Endo International plc | $477,941,000.00 | 2015-06-30 | View |
| TRIBUNE PUBLISHING COMPANY | $75,745,000.00 | 2015-06-28 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2015-06-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $37,000,000.00 | 2015-06-30 | View |
| MARIPOSA HEALTH, INC. | $434,000.00 | 2015-06-30 | View |
| Medtronic plc | $556,000,000.00 | 2015-07-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $7,930,500,000.00 | 2015-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $7,930,500,000.00 | 2015-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $8,033,000,000.00 | 2015-05-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $31,364,000.00 | 2015-06-30 | View |
| MYLAN II B.V. | $744,400,000.00 | 2015-06-30 | View |
| BOJANGLES', INC. | $290,500,000.00 | 2015-06-28 | View |
| Energizer Holdings, Inc. | $77,700,000.00 | 2015-06-30 | View |
| WINGSTOP INC. | $32,700,000.00 | 2015-06-27 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $166,850,000.00 | 2015-06-30 | View |
| Kraft Heinz Co | $11,700,000,000.00 | 2015-06-28 | View |
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