CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| G&K SERVICES INC | $0.00 | 2015-06-27 | View |
| SYSCO CORP | $269,532,000.00 | 2015-06-27 | View |
| SCHWAB CHARLES CORP | $908,000,000.00 | 2015-06-30 | View |
| FONAR CORPORATION | $2,372,514.00 | 2015-06-30 | View |
| Cyanotech Corp | $225,000.00 | 2015-06-30 | View |
| LEVEL 3 PARENT, LLC | $823,000,000.00 | 2015-06-30 | View |
| Unit Corporation | $8,300,000.00 | 2015-06-30 | View |
| VCA INC | $52,500,000.00 | 2015-06-30 | View |
| VERTEX ENERGY, INC. | $3,695,013.00 | 2015-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $2,000,000.00 | 2015-06-30 | View |
| DAVITA INC. | $159,637,000.00 | 2015-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $924,000.00 | 2015-07-31 | View |
| Track Group, Inc. | $26,381,115.00 | 2015-06-30 | View |
| Phibro Animal Health Corporation | $2,900,000.00 | 2015-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $153,000.00 | 2015-06-30 | View |
| RTI SURGICAL, INC. | $59,625,000.00 | 2015-06-30 | View |
| BELMOND LTD. | $91,396,000.00 | 2015-06-30 | View |
| FLOWERS FOODS INC | $69,690,000.00 | 2015-07-18 | View |
| COSI INC | $3,359,000.00 | 2015-06-29 | View |
| SAIA, INC. | $4,964,000.00 | 2015-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $843,000.00 | 2015-06-30 | View |
| BOULDER BRANDS, INC. | $5,005,000.00 | 2015-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $204,254,000.00 | 2015-06-30 | View |
| PLASTIC2OIL, INC. | $1,032,746.00 | 2015-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $2,148,957.00 | 2015-07-04 | View |
| Gordmans Stores, Inc. | $1,863,000.00 | 2015-08-01 | View |
| CLUBCORP HOLDINGS, INC. | $53,439,000.00 | 2015-06-16 | View |
| GREEN PARTS INTERNATIONAL, INC. | $0.00 | 2015-06-30 | View |
| Element Solutions Inc | $20,400,000.00 | 2015-06-30 | View |
| Enviva Inc. | $6,843,000.00 | 2015-06-30 | View |
| Pioneer PE Holding LLC | $45,054,000.00 | 2015-06-30 | View |
| CATALENT, INC. | $21,400,000.00 | 2015-06-30 | View |
| SKYX PLATFORMS CORP. | $22,042.00 | 2015-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $39,374,000.00 | 2015-06-30 | View |
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