CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $33,000,000.00 | 2015-09-30 | View |
| HP INC. | $404,000,000.00 | 2015-10-31 | View |
| CVS HEALTH CORPORATION | $1,262,000,000.00 | 2015-09-30 | View |
| SCHWAB CHARLES CORP | $908,000,000.00 | 2015-09-30 | View |
| Cyanotech Corp | $620,000.00 | 2015-09-30 | View |
| LEVEL 3 PARENT, LLC | $822,000,000.00 | 2015-09-30 | View |
| Unit Corporation | $8,300,000.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $623,078,000.00 | 2015-09-27 | View |
| VCA INC | $52,500,000.00 | 2015-09-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2015-10-31 | View |
| VERTEX ENERGY, INC. | $3,695,013.00 | 2015-09-30 | View |
| RADIUS RECYCLING, INC. | $976,000.00 | 2015-08-31 | View |
| DAVITA INC. | $160,391,000.00 | 2015-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $898,000.00 | 2015-10-31 | View |
| Track Group, Inc. | $41,347.00 | 2015-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $149,000.00 | 2015-09-30 | View |
| RTI SURGICAL, INC. | $66,375,000.00 | 2015-09-30 | View |
| BELMOND LTD. | $91,393,000.00 | 2015-09-30 | View |
| FTE NETWORKS, INC. | $230,686.00 | 2015-09-30 | View |
| FLOWERS FOODS INC | $69,690,000.00 | 2015-10-10 | View |
| COSI INC | $3,359,000.00 | 2015-09-28 | View |
| SAIA, INC. | $5,923,000.00 | 2015-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $5,275,000.00 | 2015-09-30 | View |
| BOULDER BRANDS, INC. | $1,255,000.00 | 2015-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $204,254,000.00 | 2015-09-30 | View |
| PLASTIC2OIL, INC. | $1,110,669.00 | 2015-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $2,148,957.00 | 2015-10-03 | View |
| Marin Software Incorporated | $500,000.00 | 2015-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,063,000.00 | 2015-10-31 | View |
| GORDMANS STORES, INC. | $1,863,000.00 | 2015-10-31 | View |
| ADT CORP | $506,000,000.00 | 2015-09-25 | View |
| Ekso Bionics Holdings, Inc. | $37,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $521,200,000.00 | 2015-09-25 | View |
| CLUBCORP HOLDINGS, INC. | $55,306,000.00 | 2015-09-08 | View |
| Element Solutions Inc | $20,400,000.00 | 2015-09-30 | View |
| Enviva Inc. | $6,850,000.00 | 2015-09-30 | View |
| Pioneer PE Holding LLC | $168,000.00 | 2015-09-30 | View |
| SKYX PLATFORMS CORP. | $11,938.00 | 2015-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $58,002,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $9,000,000.00 | 2015-10-31 | View |
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