CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $0.00 | 2016-09-30 | View |
| CECO ENVIRONMENTAL CORP | $14,300,000.00 | 2016-09-30 | View |
| CABOT CORP | $2,000,000.00 | 2016-09-30 | View |
| HP INC. | $38,000,000.00 | 2016-10-31 | View |
| TRINITY INDUSTRIES INC | $336,200,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $19,900,000.00 | 2016-09-30 | View |
| SCHWAB CHARLES CORP | $8,000,000.00 | 2016-09-30 | View |
| Bank of Commerce Holdings | $1,046,000.00 | 2016-09-30 | View |
| Cyanotech Corp | $655,000.00 | 2016-09-30 | View |
| AEP INDUSTRIES INC | $611,000.00 | 2016-10-31 | View |
| LEVEL 3 PARENT, LLC | $1,804,000,000.00 | 2016-09-30 | View |
| Unit Corporation | $223,900,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $2,371,000.00 | 2016-10-02 | View |
| VCA INC | $55,000,000.00 | 2016-09-30 | View |
| VERTEX ENERGY, INC. | $523,333.00 | 2016-09-30 | View |
| SHILOH INDUSTRIES, INC. | $372,000.00 | 2016-10-31 | View |
| PATHWARD FINANCIAL, INC | $72,000.00 | 2016-09-30 | View |
| RADIUS RECYCLING, INC. | $934,000.00 | 2016-08-31 | View |
| Shire plc | $1,960,100,000.00 | 2016-09-30 | View |
| INNOVATE CORP. | $357,890,000.00 | 2016-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $4,326,000.00 | 2016-10-31 | View |
| Track Group, Inc. | $32,797.00 | 2016-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $52,000.00 | 2016-09-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $67,101.00 | 2016-09-30 | View |
| Belmond Ltd. | $117,401,000.00 | 2016-09-30 | View |
| FLOWERS FOODS INC | $10,314,000.00 | 2016-10-08 | View |
| SAIA, INC. | $11,374,000.00 | 2016-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $27,632,000.00 | 2016-09-30 | View |
| CROCS, INC. | $8,000.00 | 2016-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $189,250,000.00 | 2016-09-30 | View |
| Marin Software Incorporated | $736,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $16,635,000.00 | 2016-10-31 | View |
| NEOS THERAPEUTICS, INC. | $15,000,000.00 | 2016-09-30 | View |
| Gordmans Stores, Inc. | $1,806,000.00 | 2016-10-29 | View |
| Ekso Bionics Holdings, Inc. | $37,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $721,300,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $44,680,000.00 | 2016-09-06 | View |
| Element Solutions Inc | $34,600,000.00 | 2016-09-30 | View |
| Pioneer PE Holding LLC | $292,000.00 | 2016-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $538,660,000.00 | 2016-09-30 | View |
| LIMBACH HOLDINGS, INC. | $4,235,000.00 | 2016-09-30 | View |
| Inspired Entertainment, Inc. | $2,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,002,000,000.00 | 2016-10-31 | View |
| Tabula Rasa HealthCare, Inc. | $367,000.00 | 2016-09-30 | View |
| Cotiviti Holdings, Inc. | $30,500,000.00 | 2016-09-30 | View |
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