CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNITED STATES LIME & MINERALS INC | $700,000.00 | 2015-06-19 | View |
| FEDERAL SIGNAL CORPORATION | $3,800,000.00 | 2015-07-16 | View |
| The Cooper Companies, Inc. | $1,500,000.00 | 2015-08-06 | View |
| UnitedHealth Group Incorporated | $476,000,000.00 | 2015-06-24 | View |
| SALEM MEDIA GROUP, INC. | $1,700,000.00 | 2015-06-02 | View |
| Diversified Healthcare Trust | $-91,655,000.00 | 2015-05-21 | View |
| Core-Mark Holding Company, LLC | $3,000,000.00 | 2015-06-15 | View |
| TAL International Group, Inc. | $23,700,000.00 | 2015-06-24 | View |
| DUNKIN' BRANDS GROUP, INC. | $25,100,000.00 | 2015-06-17 | View |
| Primoris Services Corporation | $2,841,000.00 | 2015-07-15 | View |
| Domtar Corporation | $25,000,000.00 | 2015-07-15 | View |
| ARCHROCK, INC. | $10,403,000.00 | 2015-05-18 | View |
| ARMOUR Residential REIT, Inc. | $14,045,000.00 | 2015-06-29 | View |
| LINNCO, LLC | $13,000,000.00 | 2015-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $1,072,000.00 | 2015-06-29 | View |
| Gaming and Leisure Properties, Inc. | $62,348,000.00 | 2015-06-26 | View |
| Cheniere Energy Partners LP Holdings, LLC | $4,634,000.00 | 2015-05-29 | View |
| Fidelity & Guaranty Life | $4,000,000.00 | 2015-06-01 | View |
| Leju Holdings Ltd | $26,873,022.00 | 2015-05-31 | View |
| FGL HOLDINGS | $4,000,000.00 | 2015-06-01 | View |
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