CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Rite Aid Corporation | $116,500,000.00 | 2015-10-25 | View |
| W.W. Grainger, Inc. | $464,000,000.00 | 2015-09-01 | View |
| LEGG MASON, INC. | $428,016,000.00 | 2015-10-21 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $71,168,000.00 | 2015-09-11 | View |
| VOXX INTERNATIONAL CORPORATION | $15,504,000.00 | 2015-09-01 | View |
| SLEEP NUMBER CORP | $57,100,000.00 | 2015-09-09 | View |
| APEX GLOBAL BRANDS INC. | $12,000,000.00 | 2015-10-13 | View |
| ESCO TECHNOLOGIES INC. | $10,500,000.00 | 2015-10-16 | View |
| PREMIER FINANCIAL CORP | $495,000.00 | 2015-09-01 | View |
| Energy Transfer, LP | $382,000,000.00 | 2015-10-31 | View |
| CoreCivic, Inc. | $13,800,000.00 | 2015-08-27 | View |
| CMC Materials, Inc. | $142,300,000.00 | 2015-10-22 | View |
| Energy Transfer Operating, L.P. | $382,000,000.00 | 2015-10-31 | View |
| USELL.COM, INC. | $3,107,830.00 | 2015-10-26 | View |
| ENERGY TRANSFER LP | $382,000,000.00 | 2015-10-31 | View |
| STONEMOR PARTNERS LP | $5,000,000.00 | 2015-08-31 | View |
| LIMONEIRA COMPANY | $3,389,000.00 | 2015-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $156,247,000.00 | 2015-09-25 | View |
| HATTERAS FINANCIAL CORP | $23,500,000.00 | 2015-08-31 | View |
| PBF ENERGY INC. | $587,005,000.00 | 2015-11-01 | View |
| PBF HOLDING COMPANY LLC | $565,083,000.00 | 2015-11-01 | View |
| Mallinckrodt plc | $0.00 | 2015-09-25 | View |
| PBF ENERGY CO LLC | $565,083,000.00 | 2015-11-01 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $71,168,000.00 | 2015-09-11 | View |
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