CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $8,400,000.00 | 2016-09-30 | View |
| Skyworks Solutions, Inc. | $1,900,000.00 | 2016-09-30 | View |
| AMERICAN GREETINGS CORP | $1,800,000.00 | 2016-08-26 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,200,000,000.00 | 2016-09-30 | View |
| ANALOGIC CORP | $500,000.00 | 2016-10-31 | View |
| ENERPAC TOOL GROUP CORP | $2,300,000.00 | 2016-08-31 | View |
| ATWOOD OCEANICS INC | $3,800,000.00 | 2016-09-30 | View |
| Balchem Corporation | $2,570,000.00 | 2016-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $51,000,000.00 | 2016-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $12,000.00 | 2016-10-28 | View |
| CLARCOR INC. | $352,000.00 | 2016-08-27 | View |
| COCA COLA CO | $148,000,000.00 | 2016-09-30 | View |
| COHERENT, INC. | $200,000.00 | 2016-10-01 | View |
| COMMERCIAL METALS COMPANY | $1,000,000.00 | 2016-08-31 | View |
| CONAGRA BRANDS, INC. | $9,600,000.00 | 2016-08-28 | View |
| OneMain Finance Corporation | $10,000,000.00 | 2016-09-30 | View |
| Cubic Corporation | $1,600,000.00 | 2016-09-30 | View |
| COMERICA INCORPORATED | $8,000,000.00 | 2016-09-30 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2016-09-24 | View |
| DONALDSON COMPANY, INC. | $1,900,000.00 | 2016-10-31 | View |
| DOW CHEMICAL CO /DE/ | $246,000,000.00 | 2016-09-30 | View |
| ECHELON CORP | $62,000.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $21,000,000.00 | 2016-09-30 | View |
| FIRST HAWAIIAN, INC. | $9,400,000.00 | 2016-09-30 | View |
| H.B. Fuller Company | $639,000.00 | 2016-08-27 | View |
| TEGNA INC. | $2,300,000.00 | 2016-09-30 | View |
| GREIF, INC | $5,600,000.00 | 2016-10-31 | View |
| Hawkins, Inc. | $100,000.00 | 2016-10-02 | View |
| HELMERICH & PAYNE, INC. | $6,800,000.00 | 2016-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $3,000,000.00 | 2016-09-30 | View |
| HORMEL FOODS CORPORATION | $2,600,000.00 | 2016-10-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $22,000,000.00 | 2016-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $0.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $1,200,000.00 | 2016-10-01 | View |
| LANNETT COMPANY, INC | $0.00 | 2016-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $2,088,000.00 | 2016-09-30 | View |
| S&P Global Inc. | $40,000,000.00 | 2016-09-30 | View |
| HERMAN MILLER, INC. | $900,000.00 | 2016-09-03 | View |
| MSA SAFETY INC | $1,400,000.00 | 2016-09-30 | View |
| 3M COMPANY | $50,000,000.00 | 2016-09-30 | View |
| DYCOM INDUSTRIES, INC. | $1,000,000.00 | 2016-10-29 | View |
| MOOG Inc. | $469,000.00 | 2016-10-01 | View |
| RUBY TUESDAY INC | $400,000.00 | 2016-08-30 | View |
| NATHAN’S FAMOUS, INC. | $221,000.00 | 2016-09-25 | View |
| NorthWestern Corporation | $500,000.00 | 2016-09-30 | View |
| ROGERS CORP | $500,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $1,100,000.00 | 2016-08-31 | View |
| Scott's Liquid Gold - Inc. | $0.00 | 2016-09-30 | View |
| SEMTECH CORP | $293,000.00 | 2016-10-30 | View |
| Service Corporation International | $55,800,000.00 | 2016-09-30 | View |
| SYSCO CORP | $14,400,000.00 | 2016-10-01 | View |
| TENNANT CO | $475,000.00 | 2016-09-30 | View |
| TERADYNE, INC. | $800,000.00 | 2016-10-02 | View |
| TRINITY INDUSTRIES INC | $13,900,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $52,000,000.00 | 2016-10-01 | View |
| Union Carbide Corporation | $121,000,000.00 | 2016-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $300,000.00 | 2016-09-30 | View |
| VALSPAR CORP | $4,179,000.00 | 2016-10-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $1,500,000.00 | 2016-10-30 | View |
| AG&E HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| WESTERN DIGITAL CORP | $78,000,000.00 | 2016-09-30 | View |
| Winnebago Industries, Inc. | $751,000.00 | 2016-08-27 | View |
| WOODWARD, INC. | $1,273,000.00 | 2016-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $11,300,000.00 | 2016-09-30 | View |
| THE TJX COMPANIES, INC. | $7,800,000.00 | 2016-10-29 | View |
| ST JUDE MEDICAL INC | $38,000,000.00 | 2016-10-01 | View |
| VARIAN MEDICAL SYSTEMS INC | $8,000,000.00 | 2016-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $963,000.00 | 2016-09-30 | View |
| Coeur Mining, Inc. | $9,000,000.00 | 2016-09-30 | View |
| MICROSEMI CORP | $42,200,000.00 | 2016-10-02 | View |
| HAEMONETICS CORPORATION | $400,000.00 | 2016-10-01 | View |
| HARDINGE INC | $100,000.00 | 2016-09-30 | View |
| Valaris Limited | $154,000,000.00 | 2016-09-30 | View |
| Hurco Companies, Inc. | $53,000.00 | 2016-10-31 | View |
| KEY ENERGY SERVICES INC | $100,000.00 | 2016-09-30 | View |
| TELOS CORPORATION | $229,000.00 | 2016-09-30 | View |
| NIKE, Inc. | $196,000,000.00 | 2016-08-31 | View |
| Apple Inc. | $1,000,000,000.00 | 2016-09-24 | View |
| CORECARD CORPORATION | $0.00 | 2016-09-30 | View |
| SEI INVESTMENTS COMPANY | $1,411,000.00 | 2016-09-30 | View |
| CKX Lands, Inc. | $0.00 | 2016-09-30 | View |
| FLIR SYSTEMS INC | $2,200,000.00 | 2016-09-30 | View |
| Xcerra Corporation | $1,100,000.00 | 2016-10-31 | View |
| HOVNANIAN ENTERPRISES INC | $300,000.00 | 2016-10-31 | View |
| Bath & Body Works, Inc. | $26,000,000.00 | 2016-10-29 | View |
| The Cooper Companies, Inc. | $3,700,000.00 | 2016-10-31 | View |
| ELECTRONIC ARTS INC. | $16,000,000.00 | 2016-09-30 | View |
| UNIFIRST CORP | $100,000.00 | 2016-08-27 | View |
| Gresham Worldwide, Inc. | $106,000.00 | 2016-09-24 | View |
| RAYMOND JAMES FINANCIAL, INC. | $4,000,000.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $2,600,000.00 | 2016-09-30 | View |
| Cardinal Health, Inc. | $149,000,000.00 | 2016-09-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $1,200,000.00 | 2016-09-30 | View |
| CASEY'S GENERAL STORES, INC. | $289,000.00 | 2016-10-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $2,000,000.00 | 2016-09-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $4,900,000.00 | 2016-09-30 | View |
| BEL FUSE INC /NJ | $1,700,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $3,300,000.00 | 2016-09-30 | View |
| THE TORO COMPANY | $1,850,000.00 | 2016-10-31 | View |
| R F INDUSTRIES LTD | $0.00 | 2016-10-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $198,000.00 | 2016-10-31 | View |
| ROSS STORES, INC. | $21,500,000.00 | 2016-10-29 | View |
| iCAD, INC. | $0.00 | 2016-09-30 | View |
| NNN REIT, INC. | $0.00 | 2016-09-30 | View |
| EXAR CORPORATION | $1,507,000.00 | 2016-10-02 | View |
| SCANA CORP | $276,000,000.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $2,300,000.00 | 2016-10-31 | View |
| Oshkosh Corporation | $10,000,000.00 | 2016-09-30 | View |
| ALLEGHANY CORP /DE | $0.00 | 2016-09-30 | View |
| CH2M HILL COMPANIES LTD | $3,200,000.00 | 2016-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $1,304,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $200,000.00 | 2016-10-01 | View |
| AEP INDUSTRIES INC | $58,000.00 | 2016-10-31 | View |
| J&J SNACK FOODS CORP. | $219,000.00 | 2016-09-24 | View |
| Toll Brothers, Inc. | $9,282,000.00 | 2016-10-31 | View |
| HEARTLAND EXPRESS, INC | $3,100,000.00 | 2016-09-30 | View |
| Bryn Mawr Bank Corporation | $0.00 | 2016-09-30 | View |
| EMCORE CORPORATION | $300,000.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $8,000,000.00 | 2016-10-31 | View |
| PHOTRONICS, INC. | $100,000.00 | 2016-10-30 | View |
| MGC DIAGNOSTICS Corp | $92,000.00 | 2016-10-31 | View |
| Alliance HealthCare Services, Inc | $9,000.00 | 2016-09-30 | View |
| SYNAPTICS INCORPORATED | $1,200,000.00 | 2016-09-30 | View |
| MULTI COLOR CORP | $1,966,000.00 | 2016-09-30 | View |
| Coherent Corp. | $900,000.00 | 2016-09-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $0.00 | 2016-09-30 | View |
| PULTEGROUP INC/MI/ | $12,100,000.00 | 2016-09-30 | View |
| CHS Inc. | $0.00 | 2016-08-31 | View |
| Starbucks Corporation | $7,700,000.00 | 2016-10-02 | View |
| CHASE CORPORATION | $644,000.00 | 2016-08-31 | View |
| TETRA TECH, INC. | $1,000,000.00 | 2016-10-02 | View |
| MAM SOFTWARE GROUP, INC. | $0.00 | 2016-09-30 | View |
| Topgolf Callaway Brands Corp. | $1,143,000.00 | 2016-09-30 | View |
| APEX GLOBAL BRANDS INC. | $0.00 | 2016-10-29 | View |
| COGNEX CORP | $610,000.00 | 2016-10-02 | View |
| HARMONIC INC. | $400,000.00 | 2016-09-30 | View |
| DIGI INTERNATIONAL INC. | $200,000.00 | 2016-09-30 | View |
| Trimble Inc. | $8,600,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $2,800,000.00 | 2016-08-27 | View |
| ELECTRONICS FOR IMAGING INC | $800,000.00 | 2016-09-30 | View |
| SONIC CORP | $300,000.00 | 2016-08-31 | View |
| ONITY GROUP INC. | $6,100,000.00 | 2016-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2016-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $0.00 | 2016-08-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $0.00 | 2016-09-30 | View |
| MONRO, INC. | $500,000.00 | 2016-09-24 | View |
| AGCO CORP /DE | $19,200,000.00 | 2016-09-30 | View |
| QuickLogic Corporation | $0.00 | 2016-10-02 | View |
| Bausch Health Companies Inc. | $47,000,000.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $554,000,000.00 | 2016-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2016-09-30 | View |
| FRANKLIN COVEY CO. | $300,000.00 | 2016-08-31 | View |
| LAYNE CHRISTENSEN CO | $8,300,000.00 | 2016-10-31 | View |
| MINERALS TECHNOLOGIES INC. | $1,100,000.00 | 2016-10-02 | View |
| Qumu Corporation | $3,000.00 | 2016-09-30 | View |
| CHART INDUSTRIES, INC | $109,000.00 | 2016-09-30 | View |
| DESTINATION MATERNITY CORP | $1,018,000.00 | 2016-10-29 | View |
| SANMINA CORPORATION | $35,900,000.00 | 2016-10-01 | View |
| Jabil Inc. | $21,900,000.00 | 2016-08-31 | View |
| SHILOH INDUSTRIES, INC. | $513,000.00 | 2016-10-31 | View |
| KEY TECHNOLOGY INC | $32,000.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $110,000.00 | 2016-09-30 | View |
| TUCOWS INC | $0.00 | 2016-09-30 | View |
| VIAVI SOLUTIONS INC. | $1,800,000.00 | 2016-10-01 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $48,700.00 | 2016-10-31 | View |
| DSP GROUP, INC. | $40,000.00 | 2016-09-30 | View |
| BEAZER HOMES USA, INC. | $339,500.00 | 2016-09-30 | View |
| CALPINE CORP | $13,000,000.00 | 2016-09-30 | View |
| DARLING INGREDIENTS INC. | $1,800,000.00 | 2016-10-01 | View |
| ScanSource, Inc. | $1,200,000.00 | 2016-09-30 | View |
| LABCORP HOLDINGS INC. | $10,100,000.00 | 2016-09-30 | View |
| Unity Bancorp, Inc. | $0.00 | 2016-09-30 | View |
| LENNAR CORP /NEW/ | $45,200,000.00 | 2016-08-31 | View |
| BIOCARDIA, INC. | $0.00 | 2016-09-30 | View |
| OMNICELL, INC. | $1,300,000.00 | 2016-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $300,000.00 | 2016-09-30 | View |
| DAVITA INC. | $3,763,000.00 | 2016-09-30 | View |
| KNIGHT TRANSPORTATION INC | $0.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $2,000,000.00 | 2016-08-31 | View |
| STILLWATER MINING CO /DE/ | $100,000.00 | 2016-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $180,000.00 | 2016-09-30 | View |
| ACI WORLDWIDE, INC. | $2,200,000.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $266,000.00 | 2016-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $1,000,000.00 | 2016-09-30 | View |
| Ciena Corp | $4,600,000.00 | 2016-10-31 | View |
| The Boston Beer Company, Inc. | $300,000.00 | 2016-09-24 | View |
| WALT DISNEY CO/ | $221,000,000.00 | 2016-10-01 | View |
| The Estee Lauder Companies Inc. | $19,000,000.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $2,200,000.00 | 2016-09-30 | View |
| ASSERTIO THERAPEUTICS, INC | $900,000.00 | 2016-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2016-10-31 | View |
| TUPPERWARE BRANDS CORPORATION | $6,800,000.00 | 2016-09-24 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $2,900,000.00 | 2016-10-29 | View |
| NRG Energy, Inc | $4,000,000.00 | 2016-09-30 | View |
| INGRAM MICRO INC | $6,738,000.00 | 2016-10-01 | View |
| TRIUMPH GROUP INC | $260,000.00 | 2016-09-30 | View |
| AutoWeb, Inc. | $12,000.00 | 2016-09-30 | View |
| COTY INC. | $10,400,000.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $5,200,000.00 | 2016-09-30 | View |
| OFG Bancorp | $2,000,000.00 | 2016-09-30 | View |
| Maximus, Inc. | $600,000.00 | 2016-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $3,800,000.00 | 2016-09-30 | View |
| QAD Inc. | $200,000.00 | 2016-10-31 | View |
| SYNTEL INC | $1,440,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $370,000.00 | 2016-08-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $0.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $11,000.00 | 2016-09-30 | View |
| MKS INSTRUMENTS INC | $738,000.00 | 2016-09-30 | View |
| AXT INC | $0.00 | 2016-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $3,800,000.00 | 2016-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $24,500,000.00 | 2016-09-30 | View |
| DATALINK CORP | $210,000.00 | 2016-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $800,000.00 | 2016-09-30 | View |
| ICON PLC | $3,700,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $31,138,000.00 | 2016-09-30 | View |
| CurAegis Technologies, Inc. | $0.00 | 2016-09-30 | View |
| CNX Resources Corporation | $242,000.00 | 2016-09-30 | View |
| 1 800 FLOWERS COM INC | $100,000.00 | 2016-10-02 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2016-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $25,000,000.00 | 2016-10-31 | View |
| DETERMINE, INC. | $1,400,000.00 | 2016-09-30 | View |
| IOTA COMMUNICATIONS, INC. | $125,686.00 | 2016-08-31 | View |
| ALIGN TECHNOLOGY, INC. | $1,700,000.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $4,700,000.00 | 2016-09-30 | View |
| CMC Materials, Inc. | $65,000.00 | 2016-09-30 | View |
| INSMED INCORPORATED | $0.00 | 2016-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $3,000,000.00 | 2016-09-30 | View |
| BRUKER CORPORATION | $700,000.00 | 2016-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $0.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $24,000,000.00 | 2016-08-31 | View |
| VISTEON CORPORATION | $4,000,000.00 | 2016-09-30 | View |
| BROADWIND, INC. | $53,000.00 | 2016-09-30 | View |
| Crystal Rock Holdings, Inc. | $41,000.00 | 2016-10-31 | View |
| ROCKWELL COLLINS INC | $2,000,000.00 | 2016-09-30 | View |
| Cencora, Inc. | $12,400,000.00 | 2016-09-30 | View |
| HENNESSY ADVISORS, INC. | $170,000.00 | 2016-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2016-10-02 | View |
| Verint Systems Inc | $3,600,000.00 | 2016-10-31 | View |
| CIMAREX ENERGY CO. | $0.00 | 2016-09-30 | View |
| Plumas Bancorp | $0.00 | 2016-09-30 | View |
| REGAL ENTERTAINMENT GROUP | $2,700,000.00 | 2016-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $0.00 | 2016-09-30 | View |
| BOINGO WIRELESS, INC. | $63,000.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $23,000,000.00 | 2016-09-30 | View |
| HMS HOLDINGS CORP. | $700,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $1,100,000.00 | 2016-09-30 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2016-09-30 | View |
| ASSURED GUARANTY LTD. | $6,700,000.00 | 2016-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $5,000,000.00 | 2016-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $1,187,000.00 | 2016-09-30 | View |
| MMRGlobal, Inc. | $0.00 | 2016-09-30 | View |
| Mosaic Co | $1,700,000.00 | 2016-09-30 | View |
| HILL INTERNATIONAL, INC. | $500,000.00 | 2016-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $200,000.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $2,900,000.00 | 2016-09-30 | View |
| Sunstone Hotel Investors, Inc. | $-100,000.00 | 2016-09-30 | View |
| ZOVIO INC | $2,300,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,989,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $5,100,000.00 | 2016-10-31 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2016-09-30 | View |
| KOPPERS HOLDINGS INC. | $3,400,000.00 | 2016-09-30 | View |
| Warner Music Group Corp. | $3,000,000.00 | 2016-09-30 | View |
| FUTUREFUEL CORP. | $189,000.00 | 2016-09-30 | View |
| Envestnet, Inc. | $723,000.00 | 2016-09-30 | View |
| VIACOM INC. | $37,000,000.00 | 2016-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $1,800,000.00 | 2016-09-30 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2016-09-30 | View |
| Neiman Marcus Group LTD LLC | $100,000.00 | 2016-10-29 | View |
| THE WESTERN UNION COMPANY | $19,400,000.00 | 2016-09-30 | View |
| Glu Mobile Inc. | $292,000.00 | 2016-09-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2016-09-30 | View |
| Dakota Plains Holdings, Inc. | $0.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $200,000.00 | 2016-09-30 | View |
| Information Services Group Inc. | $600,000.00 | 2016-09-30 | View |
| Cboe Global Markets, Inc. | $10,300,000.00 | 2016-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,500,000.00 | 2016-09-30 | View |
| National CineMedia, Inc. | $400,000.00 | 2016-09-29 | View |
| Berry Global Group, Inc. | $23,000,000.00 | 2016-10-01 | View |
| TE CONNECTIVITY PLC | $54,000,000.00 | 2016-09-30 | View |
| Green Dot Corp | $600,000.00 | 2016-09-30 | View |
| Marin Software Incorporated | $0.00 | 2016-09-30 | View |
| DJO FINANCE LLC | $3,200,000.00 | 2016-09-30 | View |
| Fabrinet | $1,900,000.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $1,300,000.00 | 2016-09-30 | View |
| Chinook Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2016-09-30 | View |
| Zurn Elkay Water Solutions Corp | $4,500,000.00 | 2016-09-30 | View |
| PFO Global, Inc. | $0.00 | 2016-09-30 | View |
| NVN Liquidation, Inc. | $0.00 | 2016-09-30 | View |
| Accenture plc | $109,269,000.00 | 2016-08-31 | View |
| Sunrun Inc. | $300,000.00 | 2016-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $9,500,000.00 | 2016-09-30 | View |
| Nova LifeStyle, Inc. | $2,244,000.00 | 2016-09-30 | View |
| TELENAV, INC. | $295,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $3,000,000.00 | 2016-09-30 | View |
| TURTLE BEACH CORPORATION | $800,000.00 | 2016-09-30 | View |
| GNC HOLDINGS, INC. | $2,300,000.00 | 2016-09-30 | View |
| RLJ LODGING TRUST | $0.00 | 2016-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $2,600,000.00 | 2016-09-30 | View |
| ALERIS CORP | $600,000.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $0.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $2,400,000.00 | 2016-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $100,000.00 | 2016-09-30 | View |
| Gogo Inc. | $0.00 | 2016-09-30 | View |
| LinnCo, LLC | $0.00 | 2016-09-30 | View |
| Zoetis Inc. | $10,000,000.00 | 2016-10-02 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2016-09-30 | View |
| WIDEOPENWEST FINANCE, LLC | $3,400,000.00 | 2016-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $0.00 | 2016-10-30 | View |
| Fantex, Inc. | $0.00 | 2016-09-30 | View |
| Zero Gravity Solutions, Inc. | $0.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $2,900,000.00 | 2016-09-06 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2016-09-30 | View |
| JASON INDUSTRIES, INC. | $0.00 | 2016-09-30 | View |
| Resonant INC. | $0.00 | 2016-09-30 | View |
| Houghton Mifflin Harcourt Co | $1,000,000.00 | 2016-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $17,000,000.00 | 2016-09-30 | View |
| Aramark | $6,000,000.00 | 2016-09-30 | View |
| Perrigo Company plc | $62,500,000.00 | 2016-10-01 | View |
| Hilton Worldwide Holdings Inc. | $26,000,000.00 | 2016-09-30 | View |
| CHC Group Ltd. | $9,500,000.00 | 2016-10-31 | View |
| BLUE BIRD CORPORATION | $2,100,000.00 | 2016-10-01 | View |
| Element Solutions Inc | $19,700,000.00 | 2016-09-30 | View |
| ViewRay, Inc. | $0.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,000,000.00 | 2016-10-31 | View |
| NEXEO SOLUTIONS, INC. | $200,000.00 | 2016-09-30 | View |
| Natera, Inc. | $0.00 | 2016-09-30 | View |
| Northern Power Systems Corp. | $0.00 | 2016-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2016-09-28 | View |
| VIVINT SOLAR, INC. | $0.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $0.00 | 2016-09-30 | View |
| Boot Barn Holdings, Inc. | $0.00 | 2016-09-24 | View |
| Medtronic plc | $274,000,000.00 | 2016-10-28 | View |
| Fenix Parts, Inc. | $1,400,000.00 | 2016-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $300,000.00 | 2016-08-26 | View |
| KLX INC. | $1,700,000.00 | 2016-10-31 | View |
| GANNETT MEDIA CORP. | $3,900,000.00 | 2016-09-25 | View |
| WestRock CO | $60,200,000.00 | 2016-09-30 | View |
| Patheon N.V. | $1,500,000.00 | 2016-10-31 | View |
| Hostess Brands, Inc. | $0.00 | 2016-09-30 | View |
| Mimecast Ltd | $0.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $109,269,000.00 | 2016-08-31 | View |
| BOULEVARD ACQUISITION CORP. II | $0.00 | 2016-09-30 | View |
| Broadcom Ltd | $102,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $102,000,000.00 | 2016-10-30 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2016-09-30 | View |
| Atkore Inc. | $3,035,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $21,000,000.00 | 2016-09-30 | View |
| VALVOLINE INC | $1,000,000.00 | 2016-09-30 | View |
| VAREX IMAGING CORPORATION | $400,000.00 | 2016-09-30 | View |
| REV Group, Inc. | $200,000.00 | 2016-10-29 | View |
| Simply Good Foods Co | $0.00 | 2016-08-27 | View |
| Walt Disney Co | $221,000,000.00 | 2016-10-01 | View |
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