CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $21,000,000.00 | 2016-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $169,000,000.00 | 2016-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $41,000,000.00 | 2016-03-31 | View |
| CHEMED CORPORATION | $2,819,000.00 | 2016-03-31 | View |
| LANNETT COMPANY, INC | $10,700,000.00 | 2016-03-31 | View |
| VECTOR GROUP LTD. | $7,686,000.00 | 2016-03-31 | View |
| The Manitowoc Company, Inc. | $22,000,000.00 | 2016-03-31 | View |
| TENET HEALTHCARE CORP | $423,000,000.00 | 2016-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2016-03-31 | View |
| USG CORP | $0.00 | 2016-03-31 | View |
| STERLING INFRASTRUCTURE, INC. | $800,000.00 | 2016-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $788,000,000.00 | 2016-03-31 | View |
| CENTURY CASINOS, INC. | $2,307,000.00 | 2016-03-31 | View |
| EAGLE MATERIALS INC | $1,486,000.00 | 2016-03-31 | View |
| DEAN FOODS COMPANY | $18,632,000.00 | 2016-03-31 | View |
| 99 CENTS ONLY STORES LLC | $8,723,000.00 | 2016-04-29 | View |
| TRANSACT TECHNOLOGIES INC | $1,635,000.00 | 2016-03-31 | View |
| OMNICOMM SYSTEMS INC | $862,500.00 | 2016-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $1,000,000.00 | 2016-03-25 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,350,000.00 | 2016-04-30 | View |
| Prism Technologies Group, Inc. | $375,000.00 | 2016-03-31 | View |
| CannaPharmaRX, Inc. | $190,000.00 | 2016-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $3,252,000.00 | 2016-03-31 | View |
| INTERSIL CORP/DE | $77,744,000.00 | 2016-04-01 | View |
| EDWARDS LIFESCIENCES CORPORATION | $14,200,000.00 | 2016-03-31 | View |
| FTE NETWORKS, INC. | $1,195,839.00 | 2016-03-31 | View |
| CURATIVE BIOSCIENCES, INC. | $200,761.00 | 2016-03-31 | View |
| Mastercard Inc | $710,000,000.00 | 2016-03-31 | View |
| UNITED ONLINE INC | $100,000.00 | 2016-03-31 | View |
| NABORS INDUSTRIES LTD. | $26,919,000.00 | 2016-03-31 | View |
| XPO, INC. | $17,400,000.00 | 2016-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $3,000,000.00 | 2016-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $55,000,000.00 | 2016-03-31 | View |
| INOGEN, INC. | $980,000.00 | 2016-03-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,000,000.00 | 2016-03-31 | View |
| ZOVIO INC | $14,402,000.00 | 2016-03-31 | View |
| Conformis, Inc. | $919,000.00 | 2016-03-31 | View |
| CROCS, INC. | $5,900,000.00 | 2016-03-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $40,313,000.00 | 2016-03-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $553,834.00 | 2016-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $4,400,000.00 | 2016-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $19,188,000.00 | 2016-03-26 | View |
| Aerohive Networks, Inc. | $5,750,000.00 | 2016-03-31 | View |
| FitLife Brands, Inc. | $90,000.00 | 2016-03-31 | View |
| Ocean Power Technologies, Inc. | $3,000,000.00 | 2016-04-30 | View |
| RingCentral, Inc. | $0.00 | 2016-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $5,000,000.00 | 2016-03-31 | View |
| LL Flooring Holdings, Inc. | $42,020,000.00 | 2016-03-31 | View |
| VISA INC. | $1,013,000,000.00 | 2016-03-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $112,968.00 | 2016-03-31 | View |
| ARC Group, Inc. | $194,181.00 | 2016-03-31 | View |
| CHATHAM LODGING TRUST | $0.00 | 2016-03-31 | View |
| TELADOC HEALTH, INC. | $1,653,000.00 | 2016-03-31 | View |
| ANGIE'S LIST, INC. | $3,500,000.00 | 2016-03-31 | View |
| PAYSIGN, INC. | $922,358.00 | 2016-03-31 | View |
| Mahwah Bergen Retail Group, Inc. | $50,000,000.00 | 2016-04-23 | View |
| AFFINITY GAMING | $3,100,000.00 | 2016-03-31 | View |
| Swisher Hygiene Inc. | $1,667,000.00 | 2016-03-31 | View |
| BLOCK, INC. | $50,000,000.00 | 2016-03-31 | View |
| Delta Tucker Holdings, Inc. | $4,638,000.00 | 2016-03-25 | View |
| Insys Therapeutics, Inc. | $9,567,000.00 | 2016-03-31 | View |
| CAPRI HOLDINGS LTD | $1,800,000.00 | 2016-04-02 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $500,000.00 | 2016-03-31 | View |
| PERFORMANT HEALTHCARE, INC. | $19,064,000.00 | 2016-03-31 | View |
| TransUnion | $16,300,000.00 | 2016-03-31 | View |
| INFOR, INC. | $1,900,000.00 | 2016-04-30 | View |
| SHENGDATECH LIQUIDATING TRUST | $285,171.00 | 2016-03-31 | View |
| ALLERGAN PLC | $262,700,000.00 | 2016-03-31 | View |
| OCI PARTNERS LP | $150,000.00 | 2016-03-31 | View |
| MYLAN II B.V. | $120,700,000.00 | 2016-03-31 | View |
| BLACK KNIGHT, INC. | $6,900,000.00 | 2016-03-31 | View |
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