CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $21,700,000.00 | 2015-03-28 | View |
| NATHAN’S FAMOUS, INC. | $115,100,000.00 | 2015-03-27 | View |
| UNITED STATES LIME & MINERALS INC | $700,000.00 | 2015-03-19 | View |
| CHECKPOINT SYSTEMS INC | $21,000,000.00 | 2015-04-10 | View |
| FEDERAL SIGNAL CORPORATION | $3,800,000.00 | 2015-03-27 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $64,000,000.00 | 2015-03-31 | View |
| ACTIVISION BLIZZARD, INC. | $167,000,000.00 | 2015-05-13 | View |
| UnitedHealth Group Incorporated | $357,000,000.00 | 2015-03-24 | View |
| AMPHENOL CORPORATION | $38,800,000.00 | 2015-03-31 | View |
| SALEM MEDIA GROUP, INC. | $1,600,000.00 | 2015-03-05 | View |
| Diversified Healthcare Trust | $92,614,000.00 | 2015-04-24 | View |
| CNL LIFESTYLE PROPERTIES INC | $50,000.00 | 2015-03-31 | View |
| Core-Mark Holding Company, LLC | $3,000,000.00 | 2015-03-26 | View |
| TAL International Group, Inc. | $23,700,000.00 | 2015-03-24 | View |
| DUNKIN' BRANDS GROUP, INC. | $25,700,000.00 | 2015-03-18 | View |
| Primoris Services Corporation | $2,063,000.00 | 2015-04-15 | View |
| Domtar Corporation | $26,000,000.00 | 2015-04-15 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $25,700,000.00 | 2015-03-31 | View |
| ARCHROCK, INC. | $10,340,000.00 | 2015-02-17 | View |
| ARMOUR Residential REIT, Inc. | $14,149,000.00 | 2015-03-27 | View |
| LINNCO, LLC | $15,000,000.00 | 2015-03-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $1,438,000.00 | 2015-03-27 | View |
| Front Yard Residential Corp | $4,600,000.00 | 2015-03-30 | View |
| Gaming and Leisure Properties, Inc. | $62,072,000.00 | 2015-03-27 | View |
| Cheniere Energy Partners LP Holdings, LLC | $4,402,000.00 | 2015-02-27 | View |
| FIDELITY & GUARANTY LIFE | $4,000,000.00 | 2015-03-09 | View |
| MILACRON HOLDINGS CORP. | $144,600,000.00 | 2015-05-15 | View |
| FGL HOLDINGS | $4,000,000.00 | 2015-03-09 | View |
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