CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $21,000,000.00 | 2016-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $146,000,000.00 | 2016-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $36,000,000.00 | 2016-06-30 | View |
| CHEMED CORPORATION | $1,729,000.00 | 2016-06-30 | View |
| LANNETT COMPANY, INC | $7,000,000.00 | 2016-06-30 | View |
| VECTOR GROUP LTD. | $3,514,000.00 | 2016-06-30 | View |
| The Manitowoc Company, Inc. | $22,100,000.00 | 2016-06-30 | View |
| TENET HEALTHCARE CORP | $525,000,000.00 | 2016-06-30 | View |
| KLA CORP | $81,994,000.00 | 2016-06-30 | View |
| GLOBAL GOLD CORP | $25,000.00 | 2016-06-30 | View |
| USG CORP | $0.00 | 2016-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,075,000,000.00 | 2016-06-30 | View |
| PERCEPTRON INC/MI | $244,000.00 | 2016-06-30 | View |
| CENTURY CASINOS, INC. | $2,171,000.00 | 2016-06-30 | View |
| EAGLE MATERIALS INC | $2,254,000.00 | 2016-06-30 | View |
| DEAN FOODS COMPANY | $0.00 | 2016-06-30 | View |
| Achieve Life Sciences, Inc. | $1,375,000.00 | 2016-06-30 | View |
| 99 CENTS ONLY STORES LLC | $8,188,000.00 | 2016-07-29 | View |
| OMNICOMM SYSTEMS INC | $862,500.00 | 2016-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $1,000,000.00 | 2016-06-24 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,235,000.00 | 2016-07-30 | View |
| CannaPharmaRX, Inc. | $190,000.00 | 2016-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $3,252,000.00 | 2016-06-30 | View |
| INTERSIL CORP/DE | $78,557,000.00 | 2016-07-01 | View |
| EDWARDS LIFESCIENCES CORPORATION | $7,200,000.00 | 2016-06-30 | View |
| Camtek Ltd. | $14,600,000.00 | 2016-06-30 | View |
| FTE NETWORKS, INC. | $1,195,839.00 | 2016-06-30 | View |
| CURATIVE BIOSCIENCES, INC. | $200,761.00 | 2016-06-30 | View |
| Mastercard Inc | $810,000,000.00 | 2016-06-30 | View |
| NUVASIVE INC | $45,140,000.00 | 2016-06-30 | View |
| NABORS INDUSTRIES LTD. | $25,187,000.00 | 2016-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2016-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $55,000,000.00 | 2016-06-30 | View |
| INOGEN, INC. | $980,000.00 | 2016-06-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,000,000.00 | 2016-06-30 | View |
| ZOVIO INC | $12,528,000.00 | 2016-06-30 | View |
| Conformis, Inc. | $1,040,000.00 | 2016-06-30 | View |
| CROCS, INC. | $4,900,000.00 | 2016-06-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $40,383,000.00 | 2016-06-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $566,705.00 | 2016-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $4,400,000.00 | 2016-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $11,494,000.00 | 2016-06-25 | View |
| Aerohive Networks, Inc. | $5,750,000.00 | 2016-06-30 | View |
| FitLife Brands, Inc. | $0.00 | 2016-06-30 | View |
| Lithium Exploration Group, Inc. | $0.00 | 2016-06-30 | View |
| Ocean Power Technologies, Inc. | $2,500,000.00 | 2016-07-31 | View |
| SELLAS Life Sciences Group, Inc. | $5,100,000.00 | 2016-06-30 | View |
| EDGIO, INC. | $18,000,000.00 | 2016-06-30 | View |
| LL Flooring Holdings, Inc. | $41,420,000.00 | 2016-06-30 | View |
| VISA INC. | $978,000,000.00 | 2016-06-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $112,968.00 | 2016-06-30 | View |
| ARC Group, Inc. | $194,181.00 | 2016-06-30 | View |
| TELADOC HEALTH, INC. | $2,142,000.00 | 2016-06-30 | View |
| ANGIE'S LIST, INC. | $3,500,000.00 | 2016-06-30 | View |
| PAYSIGN, INC. | $758,427.00 | 2016-06-30 | View |
| AFFINITY GAMING | $3,100,000.00 | 2016-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $47,157,000.00 | 2016-06-30 | View |
| Delta Tucker Holdings, Inc. | $4,574,000.00 | 2016-06-24 | View |
| Insys Therapeutics, Inc. | $9,567,000.00 | 2016-06-30 | View |
| CAPRI HOLDINGS LTD | $2,600,000.00 | 2016-07-02 | View |
| PERFORMANT HEALTHCARE, INC. | $19,405,000.00 | 2016-06-30 | View |
| TransUnion | $16,400,000.00 | 2016-06-30 | View |
| INFOR, INC. | $2,200,000.00 | 2016-07-31 | View |
| SHENGDATECH LIQUIDATING TRUST | $139,750.00 | 2016-06-30 | View |
| ALLERGAN PLC | $179,800,000.00 | 2016-06-30 | View |
| MYLAN II B.V. | $119,300,000.00 | 2016-06-30 | View |
| BLACK KNIGHT, INC. | $8,300,000.00 | 2016-06-30 | View |
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