CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNITED STATES LIME & MINERALS INC | $700,000.00 | 2016-03-18 | View |
| FEDERAL SIGNAL CORPORATION | $4,300,000.00 | 2016-03-17 | View |
| ACTIVISION BLIZZARD, INC. | $192,000,000.00 | 2016-05-11 | View |
| HEALTHCARE SERVICES GROUP, INC. | $13,158,000.00 | 2016-03-25 | View |
| UnitedHealth Group Incorporated | $477,000,000.00 | 2016-03-22 | View |
| EPIQ SYSTEMS INC | $3,400,000.00 | 2016-05-02 | View |
| SALEM MEDIA GROUP, INC. | $1,700,000.00 | 2016-03-31 | View |
| Diversified Healthcare Trust | $92,614,000.00 | 2016-04-13 | View |
| BRUKER CORPORATION | $6,500,000.00 | 2016-03-24 | View |
| Core-Mark Holding Company, LLC | $3,800,000.00 | 2016-03-28 | View |
| TAL International Group, Inc. | $14,844,000.00 | 2016-03-24 | View |
| Domtar Corporation | $25,000,000.00 | 2016-04-15 | View |
| ARCHROCK, INC. | $13,052,000.00 | 2016-02-16 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $55,100,000.00 | 2016-04-15 | View |
| ARMOUR Residential REIT, Inc. | $12,131,000.00 | 2016-03-28 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $20,300,000.00 | 2016-04-15 | View |
| Gaming and Leisure Properties, Inc. | $65,345,000.00 | 2016-03-25 | View |
| Cheniere Energy Partners LP Holdings, LLC | $4,634,000.00 | 2016-02-29 | View |
| Fidelity & Guaranty Life | $4,000,000.00 | 2016-03-07 | View |
| Energizer Holdings, Inc. | $15,500,000.00 | 2016-03-16 | View |
| FGL HOLDINGS | $4,000,000.00 | 2016-03-07 | View |
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