CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNITED STATES LIME & MINERALS INC | $700,000.00 | 2015-09-18 | View |
| UnitedHealth Group Incorporated | $477,000,000.00 | 2015-09-22 | View |
| MICROCHIP TECHNOLOGY INC | $72,700,000.00 | 2015-09-25 | View |
| COTY INC. | $89,000,000.00 | 2015-10-15 | View |
| SALEM MEDIA GROUP, INC. | $1,700,000.00 | 2015-09-02 | View |
| Diversified Healthcare Trust | $92,585,000.00 | 2015-08-20 | View |
| Core-Mark Holding Company, LLC | $3,000,000.00 | 2015-09-14 | View |
| TAL International Group, Inc. | $23,700,000.00 | 2015-09-23 | View |
| DUNKIN' BRANDS GROUP, INC. | $25,200,000.00 | 2015-09-02 | View |
| OSIRIS THERAPEUTICS, INC. | $6,900,000.00 | 2015-10-30 | View |
| Primoris Services Corporation | $2,842,000.00 | 2015-10-15 | View |
| Domtar Corporation | $25,000,000.00 | 2015-10-15 | View |
| ARCHROCK, INC. | $10,417,000.00 | 2015-10-30 | View |
| ARMOUR Residential REIT, Inc. | $14,394,000.00 | 2015-09-28 | View |
| LINNCO, LLC | $13,000,000.00 | 2015-09-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $1,073,000.00 | 2015-09-28 | View |
| Gaming and Leisure Properties, Inc. | $62,456,000.00 | 2015-09-25 | View |
| Cheniere Energy Partners LP Holdings, LLC | $4,634,000.00 | 2015-08-28 | View |
| FIDELITY & GUARANTY LIFE | $4,000,000.00 | 2015-08-31 | View |
| FGL HOLDINGS | $4,000,000.00 | 2015-08-31 | View |
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