CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $285,000,000.00 | 2017-09-30 | View |
| FLOWSERVE CORP | $360,000,000.00 | 2017-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $235,100,000.00 | 2017-09-30 | View |
| GREIF, INC | $27,600,000.00 | 2017-10-31 | View |
| HUBBELL INC | $55,300,000.00 | 2017-09-30 | View |
| ELI LILLY & Co | $800,000,000.00 | 2017-09-30 | View |
| Regal Rexnord Corp | $8,300,000.00 | 2017-09-30 | View |
| Snap-on Inc | $800,000.00 | 2017-09-30 | View |
| TEREX CORP | $84,400,000.00 | 2017-09-30 | View |
| W.W. Grainger, Inc. | $11,270,000.00 | 2017-09-30 | View |
| HARDINGE INC | $6,654,000.00 | 2017-09-30 | View |
| SUNOPTA INC. | $10,000,000.00 | 2017-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,579,000.00 | 2017-09-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $9,900,000.00 | 2017-09-30 | View |
| LEAR CORPORATION | $36,000,000.00 | 2017-09-30 | View |
| FIRST DATA CORP | $25,000,000.00 | 2017-09-30 | View |
| PERCEPTRON INC/MI | $4,000,000.00 | 2017-09-30 | View |
| Jabil Inc. | $195,000,000.00 | 2017-08-31 | View |
| RADIUS RECYCLING, INC. | $14,480,000.00 | 2017-08-31 | View |
| Invesco Ltd. | $155,000,000.00 | 2017-09-30 | View |
| ENERGY FOCUS, INC/DE | $100,000.00 | 2017-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $0.00 | 2017-09-30 | View |
| ENDOLOGIX INC /DE/ | $11,300,000.00 | 2017-09-30 | View |
| TRIUMPH GROUP INC | $209,000,000.00 | 2017-09-30 | View |
| DITECH HOLDING CORP | $49,489,000.00 | 2017-09-30 | View |
| LENNOX INTERNATIONAL INC | $18,400,000.00 | 2017-09-30 | View |
| WILLIS TOWERS WATSON PLC | $130,000,000.00 | 2017-09-30 | View |
| Cardiff Oncology, Inc. | $2,000,000.00 | 2017-09-30 | View |
| SEARS HOLDINGS CORP | $70,000,000.00 | 2017-10-28 | View |
| Expedia Group, Inc. | $5,000,000.00 | 2017-09-30 | View |
| Berry Global Group, Inc. | $72,000,000.00 | 2017-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $25,000,000.00 | 2017-09-30 | View |
| Calix, Inc. | $4,000,000.00 | 2017-09-30 | View |
| IVERIC bio, Inc. | $13,300,000.00 | 2017-09-30 | View |
| Carisma Therapeutics Inc. | $100,000.00 | 2017-09-30 | View |
| Univar Solutions Inc. | $92,200,000.00 | 2017-09-30 | View |
| Post Holdings, Inc. | $40,300,000.00 | 2017-09-30 | View |
| INFOR, INC. | $117,500,000.00 | 2017-10-31 | View |
| CDK GLOBAL, INC. | $70,000,000.00 | 2017-09-30 | View |
| WestRock CO | $567,100,000.00 | 2017-09-30 | View |
| SPX FLOW, INC. | $2,500,000.00 | 2017-09-30 | View |
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