CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $100,000,000.00 | 2015-06-30 | View |
| ACETO CORP | $-338,000.00 | 2015-06-30 | View |
| ADVANCED MICRO DEVICES INC | $-6,000,000.00 | 2015-06-27 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-23,000,000.00 | 2015-06-30 | View |
| Aflac Incorporated | $-27,000,000.00 | 2015-06-30 | View |
| AMPCO PITTSBURGH CORP | $148,000.00 | 2015-06-30 | View |
| SOUTHWESTERN ENERGY CO | $53,000,000.00 | 2015-06-30 | View |
| Baxter International Inc. | $52,000,000.00 | 2015-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $82,000,000.00 | 2015-06-30 | View |
| CACI International Inc | $-7,100,000.00 | 2015-06-30 | View |
| CAMPBELL SOUP CO | $-10,000,000.00 | 2015-08-02 | View |
| Synovus Financial Corp. | $-894,000.00 | 2015-06-30 | View |
| CONAGRA BRANDS, INC. | $900,000.00 | 2015-05-31 | View |
| ECOLAB INC. | $2,200,000.00 | 2015-06-30 | View |
| EQUIFAX INC | $-1,600,000.00 | 2015-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $-19,733,000.00 | 2015-07-31 | View |
| FARMER BROTHERS CO | $-18,506,000.00 | 2015-06-30 | View |
| CORELOGIC, INC. | $-3,402,000.00 | 2015-06-30 | View |
| US BANCORP \DE\ | $-125,000,000.00 | 2015-06-30 | View |
| H.B. Fuller Company | $-33,000.00 | 2015-05-30 | View |
| G&K SERVICES INC | $4,414,000.00 | 2015-06-27 | View |
| GATX Corporation | $-21,600,000.00 | 2015-06-30 | View |
| General Electric Company | $-140,000,000.00 | 2015-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-156,000,000.00 | 2015-06-30 | View |
| GENERAL MILLS INC | $-28,800,000.00 | 2015-05-31 | View |
| Ally Financial Inc. | $7,000,000.00 | 2015-06-30 | View |
| Glatfelter Corporation | $3,654,000.00 | 2015-06-30 | View |
| HALLIBURTON COMPANY | $106,000,000.00 | 2015-06-30 | View |
| HERSHEY CO | $23,198,000.00 | 2015-07-05 | View |
| HOLLYFRONTIER CORP | $-7,917,000.00 | 2015-06-30 | View |
| HUBBELL INC | $0.00 | 2015-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-10,300,000.00 | 2015-06-30 | View |
| ANIXTER INTERNATIONAL INC | $0.00 | 2015-07-03 | View |
| KAMAN CORPORATION | $-162,000.00 | 2015-07-03 | View |
| Kellanova | $-28,000,000.00 | 2015-07-04 | View |
| KIMBERLY-CLARK CORPORATION | $-20,000,000.00 | 2015-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $12,000.00 | 2015-06-27 | View |
| SNYDER'S-LANCE, INC. | $-266,000.00 | 2015-07-04 | View |
| MARCUS CORP | $6,000.00 | 2015-06-25 | View |
| MCDONALDS CORP | $28,300,000.00 | 2015-06-30 | View |
| HERMAN MILLER, INC. | $0.00 | 2015-05-30 | View |
| MOOG Inc. | $-716,000.00 | 2015-07-04 | View |
| MTS SYSTEMS CORPORATION | $364,000.00 | 2015-06-27 | View |
| WELLS FARGO & COMPANY/MN | $310,000,000.00 | 2015-06-30 | View |
| NorthWestern Corporation | $-8,496,000.00 | 2015-06-30 | View |
| NUCOR CORPORATION | $-9,400,000.00 | 2015-07-04 | View |
| OLIN CORPORATION | $-4,700,000.00 | 2015-06-30 | View |
| Overseas Shipholding Group, Inc | $-56,710,000.00 | 2015-06-30 | View |
| PVH CORP. | $56,100,000.00 | 2015-08-02 | View |
| PROGRESSIVE CORP/OH/ | $-7,500,000.00 | 2015-06-30 | View |
| Regal Rexnord Corp | $-32,600,000.00 | 2015-07-04 | View |
| HSBC USA Inc. | $-144,000,000.00 | 2015-06-30 | View |
| RESOURCE AMERICA, INC. | $-1,000.00 | 2015-06-30 | View |
| SIFCO Industries, Inc. | $0.00 | 2015-06-30 | View |
| SMITHFIELD FOODS INC | $17,600,000.00 | 2015-06-28 | View |
| KeyCorp | $7,000,000.00 | 2015-06-30 | View |
| SONOCO PRODUCTS COMPANY | $-4,718,000.00 | 2015-06-28 | View |
| SOUTHWEST GAS CORP | $-13,030,000.00 | 2015-06-30 | View |
| STATE STREET CORP | $296,000,000.00 | 2015-06-30 | View |
| LEVI STRAUSS & CO. | $-18,400,000.00 | 2015-05-31 | View |
| ELIZABETH ARDEN INC | $-46,000.00 | 2015-06-30 | View |
| Superior Group of Companies, Inc. | $-112,000.00 | 2015-06-30 | View |
| TEREX CORP | $400,000.00 | 2015-06-30 | View |
| TIFFANY & CO | $-12,500,000.00 | 2015-07-31 | View |
| TRINITY INDUSTRIES INC | $-2,000,000.00 | 2015-06-30 | View |
| V. F. Corporation | $45,796,000.00 | 2015-07-04 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2015-06-30 | View |
| XEROX CORP | $-12,000,000.00 | 2015-06-30 | View |
| Johnson & Johnson | $-68,000,000.00 | 2015-06-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-19,000,000.00 | 2015-07-03 | View |
| STANDEX INTERNATIONAL CORPORATION | $-436,000.00 | 2015-06-30 | View |
| Valaris Limited | $9,400,000.00 | 2015-06-30 | View |
| Hurco Companies, Inc. | $2,700,000.00 | 2015-07-31 | View |
| Amgen Inc. | $353,000,000.00 | 2015-06-30 | View |
| KLA CORPORATION | $4,553,000.00 | 2015-06-30 | View |
| TECO ENERGY INC | $-4,000,000.00 | 2015-06-30 | View |
| Kate Spade & Co | $1,380,000.00 | 2015-07-04 | View |
| AEGION CORPORATION | $100,000.00 | 2015-06-30 | View |
| HSBC FINANCE CORP | $-32,000,000.00 | 2015-06-30 | View |
| MENTOR GRAPHICS CORP | $401,000.00 | 2015-07-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-72,083,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL BANCORP. | $-1,848,000.00 | 2015-06-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2015-07-31 | View |
| CONNECTONE BANCORP, INC. | $-148,000.00 | 2015-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $394,000,000.00 | 2015-06-30 | View |
| NEWBRIDGE BANCORP | $153,000.00 | 2015-06-30 | View |
| DOMINION ENERGY, INC | $-146,000,000.00 | 2015-06-30 | View |
| AVIS BUDGET GROUP, INC. | $-4,000,000.00 | 2015-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $-10,000,000.00 | 2015-06-30 | View |
| PACCAR FINANCIAL CORP | $2,100,000.00 | 2015-06-30 | View |
| Brighthouse Life Insurance Company | $290,000,000.00 | 2015-06-30 | View |
| LiveRamp Holdings, Inc. | $-115,000.00 | 2015-06-30 | View |
| Immucor Inc | $-425,000.00 | 2015-05-31 | View |
| THE TORO COMPANY | $-297,000.00 | 2015-07-31 | View |
| BAR HARBOR BANKSHARES | $-884,000.00 | 2015-06-30 | View |
| XILINX, INC | $-3,532,000.00 | 2015-06-27 | View |
| SunTrust Banks, Inc | $107,000,000.00 | 2015-06-30 | View |
| Camden National Corp | $-5,421,000.00 | 2015-06-30 | View |
| SCANA CORP | $-51,000,000.00 | 2015-06-30 | View |
| POPULAR, INC. | $156,000.00 | 2015-06-30 | View |
| CLEVELAND-CLIFFS INC. | $-10,600,000.00 | 2015-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-8,310,000.00 | 2015-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-2,000,000.00 | 2015-06-30 | View |
| FIRST BANCORP, INC | $0.00 | 2015-06-30 | View |
| Healthpeak Properties, Inc. | $-9,478,000.00 | 2015-06-30 | View |
| ALASKA AIR GROUP, INC. | $-12,000,000.00 | 2015-06-30 | View |
| WELLTOWER INC. | $-2,347,000.00 | 2015-06-30 | View |
| GYMBOREE CORP | $-3,225,000.00 | 2015-08-01 | View |
| ADOBE INC. | $3,429,000.00 | 2015-05-29 | View |
| PAREXEL INTERNATIONAL CORP | $300,000.00 | 2015-06-30 | View |
| General Motors Financial Company, Inc. | $0.00 | 2015-06-30 | View |
| Santander Holdings USA, Inc. | $-22,161,000.00 | 2015-06-30 | View |
| ICAHN ENTERPRISES L.P. | $-27,000,000.00 | 2015-06-30 | View |
| NEWELL BRANDS INC. | $-200,000.00 | 2015-06-30 | View |
| Alliance HealthCare Services, Inc | $-492,000.00 | 2015-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $-1,024,000.00 | 2015-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $-1,756,000.00 | 2015-06-30 | View |
| DYNEX CAPITAL, INC. | $663,000.00 | 2015-06-30 | View |
| Lindsay Corporation | $5,600,000.00 | 2015-05-31 | View |
| LEAR CORPORATION | $-31,400,000.00 | 2015-06-27 | View |
| TRIMAS CORPORATION | $150,000.00 | 2015-06-30 | View |
| Dime Community Bancshares, Inc. | $-793,000.00 | 2015-06-30 | View |
| BLACK BOX CORP | $-96,000.00 | 2015-06-27 | View |
| Foot Locker, Inc. | $-4,000,000.00 | 2015-08-01 | View |
| Tredegar Corporation | $-985,000.00 | 2015-06-30 | View |
| HARMONIC INC. | $456,000.00 | 2015-07-03 | View |
| COTERRA ENERGY INC. | $0.00 | 2015-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,000.00 | 2015-06-30 | View |
| HCA Healthcare, Inc. | $-106,000,000.00 | 2015-06-30 | View |
| Cathay General Bancorp | $-1,657,000.00 | 2015-06-30 | View |
| ORBITAL ATK, INC. | $-2,644,000.00 | 2015-07-05 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-34,323,000.00 | 2015-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $-3,000.00 | 2015-06-30 | View |
| RADISYS CORP | $-819,000.00 | 2015-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $-18,000.00 | 2015-06-30 | View |
| LIFETIME BRANDS, INC. | $-55,000.00 | 2015-06-30 | View |
| IDEXX LABORATORIES INC /DE | $5,347,000.00 | 2015-06-30 | View |
| AES CORP | $-366,000,000.00 | 2015-06-30 | View |
| CITRIX SYSTEMS INC | $-2,000,000.00 | 2015-06-30 | View |
| AGCO CORP /DE | $-1,600,000.00 | 2015-06-30 | View |
| HF FINANCIAL CORP | $-351,000.00 | 2015-06-30 | View |
| PDL BioPharma, Inc. | $4,540,000.00 | 2015-06-30 | View |
| SYNOPSYS, INC | $-14,852,000.00 | 2015-07-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $-4,552,000.00 | 2015-06-30 | View |
| PRAXAIR INC | $-1,000,000.00 | 2015-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $197,000,000.00 | 2015-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $7,072.00 | 2015-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $-1,034,000.00 | 2015-06-30 | View |
| SANMINA CORPORATION | $-793,000.00 | 2015-06-27 | View |
| Acadia Realty Trust | $-3,300,000.00 | 2015-06-30 | View |
| INNODATA INC | $146,000.00 | 2015-06-30 | View |
| SRA INTERNATIONAL, INC. | $-6,113,000.00 | 2015-06-30 | View |
| QCR HOLDINGS, INC. | $-574,311.00 | 2015-06-30 | View |
| BorgWarner Inc. | $3,200,000.00 | 2015-06-30 | View |
| LXP INDUSTRIAL TRUST | $-2,226,000.00 | 2015-06-30 | View |
| DECKERS OUTDOOR CORP | $-1,772,000.00 | 2015-06-30 | View |
| TEEKAY CORPORATION LTD. | $-365,000.00 | 2015-06-30 | View |
| GUESS INC | $5,868,000.00 | 2015-08-01 | View |
| AFFYMETRIX INC | $-500,000.00 | 2015-06-30 | View |
| STEVEN MADDEN, LTD. | $1,903,000.00 | 2015-06-30 | View |
| CLARUS CORPORATION | $2,002,000.00 | 2015-06-30 | View |
| C & F FINANCIAL CORPORATION | $-51,000.00 | 2015-06-30 | View |
| PLANTRONICS, INC. | $101,000.00 | 2015-06-30 | View |
| EASTMAN CHEMICAL CO | $-208,000,000.00 | 2015-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2015-06-27 | View |
| AK STEEL HOLDING CORP | $-24,500,000.00 | 2015-06-30 | View |
| ScanSource, Inc. | $0.00 | 2015-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $-52,649,000.00 | 2015-06-30 | View |
| LIBERTY PROPERTY TRUST | $-696,000.00 | 2015-06-30 | View |
| REDWOOD TRUST, INC. | $-39,000,000.00 | 2015-06-30 | View |
| Spy Inc. | $-1,036,000.00 | 2015-06-30 | View |
| PREMIER FINANCIAL CORP | $1,397,000.00 | 2015-06-30 | View |
| CRAY INC | $5,262,000.00 | 2015-06-30 | View |
| SANDISK CORP | $356,000.00 | 2015-06-28 | View |
| HENRY SCHEIN INC | $-1,709,000.00 | 2015-06-27 | View |
| MATIV HOLDINGS, INC. | $-14,400,000.00 | 2015-06-30 | View |
| TOYS R US INC | $0.00 | 2015-08-01 | View |
| YAHOO INC | $-1,287,000.00 | 2015-06-30 | View |
| SEALED AIR CORP/DE | $4,900,000.00 | 2015-06-30 | View |
| FactSet Research Systems Inc. | $221,000.00 | 2015-05-31 | View |
| NRG Energy, Inc | $-63,000,000.00 | 2015-06-30 | View |
| TTEC Holdings, Inc. | $-21,315,000.00 | 2015-06-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $0.00 | 2015-06-30 | View |
| SIMON PROPERTY GROUP, L.P. | $-21,200,000.00 | 2015-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-700,000,000.00 | 2015-06-30 | View |
| COBIZ FINANCIAL INC | $-2,304,000.00 | 2015-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $844,000.00 | 2015-07-31 | View |
| STARTEK, INC. | $-1,553,000.00 | 2015-06-30 | View |
| Group 1 Automotive, Inc | $-18,671,000.00 | 2015-06-30 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2015-06-30 | View |
| Intuitive Surgical, Inc. | $800,000.00 | 2015-06-30 | View |
| CEPHEID | $-800,000.00 | 2015-06-30 | View |
| ONEOK, Inc. | $-40,254,000.00 | 2015-06-30 | View |
| PriceSmart, Inc. | $4,517,000.00 | 2015-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2015-06-30 | View |
| STONERIDGE, INC. | $208,000.00 | 2015-06-30 | View |
| RAYTHEON CO/ | $-14,000,000.00 | 2015-06-28 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $-5,000,000.00 | 2015-06-30 | View |
| RED LION HOTELS CORP | $0.00 | 2015-06-30 | View |
| OMEGA PROTEIN CORP | $-1,544,000.00 | 2015-06-30 | View |
| MFA FINANCIAL, INC. | $-64,571,000.00 | 2015-06-30 | View |
| WASTE CONNECTIONS, INC. | $-7,597,000.00 | 2015-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $-5,326,000.00 | 2015-06-30 | View |
| Cognizant Technology Solutions Corporation | $-37,600,000.00 | 2015-06-30 | View |
| Republic Services, Inc. | $20,100,000.00 | 2015-06-30 | View |
| CONVERGYS CORP | $-15,400,000.00 | 2015-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-9,100,000.00 | 2015-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $-2,261,000.00 | 2015-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $-21,200,000.00 | 2015-06-30 | View |
| PEABODY ENERGY CORPORATION | $-230,700,000.00 | 2015-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $-3,725,000.00 | 2015-07-31 | View |
| Phibro Animal Health Corporation | $-1,542,000.00 | 2015-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $-120,000,000.00 | 2015-06-30 | View |
| Safehold Inc. | $-860,000.00 | 2015-06-30 | View |
| Tapestry, Inc. | $2,600,000.00 | 2015-06-27 | View |
| TTM TECHNOLOGIES, INC. | $-1,392,000.00 | 2015-06-29 | View |
| ATLAS AMERICA Public #9 LTD. | $1,900.00 | 2015-06-30 | View |
| Beacon Roofing Supply, Inc. | $-1,405,000.00 | 2015-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-29,528,000.00 | 2015-06-30 | View |
| FMC TECHNOLOGIES INC | $-61,400,000.00 | 2015-06-30 | View |
| PEPCO HOLDINGS INC | $9,000,000.00 | 2015-06-30 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2015-07-03 | View |
| WILLIS TOWERS WATSON PLC | $38,000,000.00 | 2015-06-30 | View |
| ACCENTURE SCA | $27,651,000.00 | 2015-05-31 | View |
| Elevance Health, Inc. | $-34,100,000.00 | 2015-06-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $2,600.00 | 2015-06-30 | View |
| YODLEE INC | $-295,000.00 | 2015-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $-11,334,000.00 | 2015-06-30 | View |
| Comcast Corporation | $-11,000,000.00 | 2015-06-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $2,200.00 | 2015-06-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $2,400.00 | 2015-06-30 | View |
| Arbor Realty Trust, Inc. | $-8,400,000.00 | 2015-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $-28,000.00 | 2015-06-30 | View |
| GENWORTH FINANCIAL INC | $1,913,000,000.00 | 2015-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $2,300.00 | 2015-06-30 | View |
| EnerSys | $-1,088,000.00 | 2015-06-28 | View |
| Huron Consulting Group Inc. | $-232,000.00 | 2015-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $2,100.00 | 2015-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $3,700.00 | 2015-06-30 | View |
| IASIS HEALTHCARE LLC | $-1,508,000.00 | 2015-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $-23,817,000.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $-11,000,000.00 | 2015-06-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2015-08-01 | View |
| VERIFONE SYSTEMS, INC. | $-3,143,000.00 | 2015-07-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $-408,000.00 | 2015-06-26 | View |
| Waste Connections, Inc. | $-7,597,000.00 | 2015-06-30 | View |
| Magnachip Semiconductor Corporation | $-1,417,000.00 | 2015-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $3,800.00 | 2015-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $5,500.00 | 2015-06-30 | View |
| LEIDOS HOLDINGS, INC. | $-4,000,000.00 | 2015-07-03 | View |
| Oracle Corporation | $35,000,000.00 | 2015-05-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $2,400.00 | 2015-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $500,000.00 | 2015-06-30 | View |
| Delek US Holdings, Inc. | $-11,500,000.00 | 2015-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $13,400.00 | 2015-06-30 | View |
| KBR, Inc. | $-3,000,000.00 | 2015-06-30 | View |
| Travel & Leisure Co. | $-4,000,000.00 | 2015-06-30 | View |
| THE WESTERN UNION COMPANY | $51,000,000.00 | 2015-06-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $24,600.00 | 2015-06-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $5,200.00 | 2015-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $-28,000,000.00 | 2015-07-03 | View |
| VULCAN MATERIALS COMPANY | $-14,997,000.00 | 2015-06-30 | View |
| GENPACT LIMITED | $-31,480,000.00 | 2015-06-30 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $23,400.00 | 2015-06-30 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $14,000.00 | 2015-06-30 | View |
| VISA INC. | $78,000,000.00 | 2015-06-30 | View |
| Philip Morris International Inc. | $123,000,000.00 | 2015-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $315,800.00 | 2015-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $9,400.00 | 2015-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $1,600.00 | 2015-06-30 | View |
| HSN, Inc. | $-355,000.00 | 2015-06-30 | View |
| XENITH BANKSHARES, INC. | $-356,000.00 | 2015-06-30 | View |
| Mead Johnson Nutrition Co | $12,700,000.00 | 2015-06-30 | View |
| Accenture plc | $25,799,000.00 | 2015-05-31 | View |
| Hudson Pacific Properties, Inc. | $-6,364,000.00 | 2015-06-30 | View |
| BWX TECHNOLOGIES, INC. | $-437,000.00 | 2015-06-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $156,300.00 | 2015-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $-383,000.00 | 2015-06-30 | View |
| CoreSite Realty Corp | $-183,000.00 | 2015-06-30 | View |
| Univar Solutions Inc. | $4,700,000.00 | 2015-06-30 | View |
| Brookfield Property REIT Inc. | $0.00 | 2015-06-30 | View |
| SI FINANCIAL GROUP, INC. | $-52,000.00 | 2015-06-30 | View |
| United Financial Bancorp, Inc. | $-1,035,000.00 | 2015-06-30 | View |
| KINDER MORGAN, INC. | $138,000,000.00 | 2015-06-30 | View |
| Kosmos Energy Ltd. | $378,000.00 | 2015-06-30 | View |
| RLJ LODGING TRUST | $17,128,000.00 | 2015-06-30 | View |
| CPI International Holding Corp. | $-1,441,000.00 | 2015-07-03 | View |
| APTIV PLC | $-84,000,000.00 | 2015-06-30 | View |
| TITAN ENERGY, LLC | $138,400,000.00 | 2015-06-30 | View |
| Roundy's, Inc. | $-300,000.00 | 2015-07-04 | View |
| Xura, Inc. | $38,107,000.00 | 2015-07-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $-1,158,000.00 | 2015-07-31 | View |
| Clearway Energy, Inc. | $-73,000,000.00 | 2015-06-30 | View |
| Science Applications International Corporation | $-4,000,000.00 | 2015-07-31 | View |
| Sisecam Resources LP | $-1,200,000.00 | 2015-06-30 | View |
| PLAINS GP HOLDINGS LP | $-120,000,000.00 | 2015-06-30 | View |
| Aramark | $-40,486,000.00 | 2015-07-03 | View |
| Sabre Corporation | $-8,257,000.00 | 2015-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $-2,000,000.00 | 2015-07-31 | View |
| Hoegh LNG Partners LP | $-7,664,000.00 | 2015-06-30 | View |
| Vista Outdoor Inc | $90,000.00 | 2015-07-05 | View |
| BAXALTA INC | $42,000,000.00 | 2015-06-30 | View |
| ATLAS ENERGY GROUP, LLC | $32,600,000.00 | 2015-06-30 | View |
| MYLAN II B.V. | $-17,600,000.00 | 2015-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $-327,000.00 | 2015-06-30 | View |
| Avangrid, Inc. | $-58,000,000.00 | 2015-06-30 | View |
| Horizon Global Corp | $-250,000.00 | 2015-06-30 | View |
| Clearway Energy LLC | $-83,000,000.00 | 2015-06-30 | View |
| ACCENTURE HOLDINGS PLC | $27,651,000.00 | 2015-05-31 | View |
| Cotiviti Holdings, Inc. | $-2,191,000.00 | 2015-06-30 | View |
| International Seaways, Inc. | $-55,791,000.00 | 2015-06-30 | View |
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