CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $64,000,000.00 | 2015-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $-7,000,000.00 | 2015-12-26 | View |
| Aflac Incorporated | $-26,000,000.00 | 2015-12-31 | View |
| AMPCO PITTSBURGH CORP | $45,000.00 | 2015-12-31 | View |
| APACHE CORPORATION | $0.00 | 2015-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $-3,300,000.00 | 2015-12-31 | View |
| Baxter International Inc. | $7,000,000.00 | 2015-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $34,000,000.00 | 2015-12-31 | View |
| Brunswick Corporation | $-5,900,000.00 | 2015-12-31 | View |
| CAMPBELL SOUP CO | $-26,000,000.00 | 2016-01-31 | View |
| Synovus Financial Corp. | $-597,000.00 | 2015-12-31 | View |
| Dover Corporation | $4,006,000.00 | 2015-12-31 | View |
| ECOLAB INC. | $9,000,000.00 | 2015-12-31 | View |
| PERKINELMER, INC | $0.00 | 2016-01-03 | View |
| EQUIFAX INC. | $-1,600,000.00 | 2015-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $-19,793,000.00 | 2016-01-01 | View |
| FARMER BROTHERS CO | $4,497,000.00 | 2015-12-31 | View |
| CORELOGIC, INC. | $-2,699,000.00 | 2015-12-31 | View |
| US BANCORP \DE\ | $-67,000,000.00 | 2015-12-31 | View |
| G&K SERVICES INC | $832,000.00 | 2015-12-26 | View |
| GATX Corporation | $-20,900,000.00 | 2015-12-31 | View |
| General Electric Company | $-80,000,000.00 | 2015-12-31 | View |
| GENERAL MILLS, INC. | $-19,200,000.00 | 2015-11-29 | View |
| Ally Financial Inc. | $8,000,000.00 | 2015-12-31 | View |
| Glatfelter Corporation | $-178,000.00 | 2015-12-31 | View |
| HALLIBURTON COMPANY | $67,000,000.00 | 2015-12-31 | View |
| HERSHEY CO | $-15,141,000.00 | 2015-12-31 | View |
| HOLLYFRONTIER CORP | $-24,831,000.00 | 2015-12-31 | View |
| HUBBELL INC | $1,400,000.00 | 2015-12-31 | View |
| EastGroup Properties Inc | $-3,456,000.00 | 2015-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $9,401,000.00 | 2015-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $-3,323,000.00 | 2015-11-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-9,600,000.00 | 2015-12-31 | View |
| ANIXTER INTERNATIONAL INC | $0.00 | 2016-01-01 | View |
| KAMAN CORPORATION | $-58,000.00 | 2015-12-31 | View |
| KELLOGG COMPANY | $-39,000,000.00 | 2016-01-02 | View |
| KULICKE & SOFFA INDUSTRIES INC | $-98,000.00 | 2016-01-02 | View |
| SNYDER'S-LANCE, INC. | $-630,000.00 | 2016-01-02 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2015-12-31 | View |
| MARCUS CORP | $9,000.00 | 2015-12-31 | View |
| Masco Corporation | $-16,000,000.00 | 2015-12-31 | View |
| MCDONALDS CORP | $20,000,000.00 | 2015-12-31 | View |
| CVS HEALTH CORPORATION | $-7,000,000.00 | 2015-12-31 | View |
| MOOG Inc. | $-1,599,000.00 | 2016-01-02 | View |
| MTS SYSTEMS CORPORATION | $426,000.00 | 2016-01-02 | View |
| NL INDUSTRIES, INC. | $-445,000.00 | 2015-12-31 | View |
| MOVADO GROUP, INC. | $100,000.00 | 2016-01-31 | View |
| XCEL ENERGY INC | $-55,000,000.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $-200,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $620,000,000.00 | 2015-12-31 | View |
| NorthWestern Corporation | $-9,014,000.00 | 2015-12-31 | View |
| NUCOR CORP | $-11,700,000.00 | 2015-12-31 | View |
| OLIN Corp | $-6,900,000.00 | 2015-12-31 | View |
| Overseas Shipholding Group, Inc | $-54,620,000.00 | 2015-12-31 | View |
| Pentair plc | $-9,100,000.00 | 2015-12-31 | View |
| PepsiCo, Inc. | $37,000,000.00 | 2015-12-26 | View |
| PVH CORP. /DE/ | $26,200,000.00 | 2016-01-31 | View |
| BRINKS CO | $100,000.00 | 2015-12-31 | View |
| PROGRESSIVE CORP/OH/ | $-8,200,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $-23,800,000.00 | 2015-12-31 | View |
| Regal Rexnord Corp | $-47,500,000.00 | 2016-01-02 | View |
| HSBC USA Inc. | $-170,000,000.00 | 2015-12-31 | View |
| RESOURCE AMERICA, INC. | $0.00 | 2015-12-31 | View |
| SEMTECH CORP | $-48,000.00 | 2016-01-31 | View |
| A. O. Smith Corporation | $1,200,000.00 | 2015-12-31 | View |
| SMITHFIELD FOODS, INC. | $-20,400,000.00 | 2016-01-03 | View |
| KeyCorp | $20,000,000.00 | 2015-12-31 | View |
| SONOCO PRODUCTS COMPANY | $-5,152,000.00 | 2015-12-31 | View |
| SOUTHWEST GAS CORP | $-11,994,000.00 | 2015-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $-800,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $293,000,000.00 | 2015-12-31 | View |
| LEVI STRAUSS & CO. | $-18,247,000.00 | 2015-11-29 | View |
| ELIZABETH ARDEN INC | $710,000.00 | 2015-12-31 | View |
| Superior Group of Companies, Inc. | $-74,000.00 | 2015-12-31 | View |
| TAMPA ELECTRIC COMPANY | $-3,600,000.00 | 2015-12-31 | View |
| TENNANT CO | $103,000.00 | 2015-12-31 | View |
| TEREX CORP | $2,300,000.00 | 2015-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $-2,000,000.00 | 2015-12-31 | View |
| TIFFANY & CO | $-26,800,000.00 | 2016-01-31 | View |
| V. F. Corporation | $47,142,000.00 | 2016-01-02 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2015-12-31 | View |
| ELME COMMUNITIES | $-550,000.00 | 2015-12-31 | View |
| WW INTERNATIONAL, INC. | $23,135,000.00 | 2016-01-02 | View |
| XEROX CORP | $1,000,000.00 | 2015-12-31 | View |
| Johnson & Johnson | $-36,000,000.00 | 2016-01-03 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-18,000,000.00 | 2016-01-01 | View |
| ST JUDE MEDICAL INC | $7,000,000.00 | 2016-01-02 | View |
| CHECKPOINT SYSTEMS INC | $-125,000.00 | 2015-12-27 | View |
| COVANTA HOLDING CORP | $-2,000,000.00 | 2015-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $0.00 | 2015-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $-323,000.00 | 2015-12-31 | View |
| Valaris Limited | $6,600,000.00 | 2015-12-31 | View |
| Hurco Companies, Inc. | $731,000.00 | 2016-01-31 | View |
| PEOPLES BANCORP INC. | $0.00 | 2015-12-31 | View |
| KLA CORPORATION | $3,662,000.00 | 2015-12-31 | View |
| TECO ENERGY INC | $-3,600,000.00 | 2015-12-31 | View |
| KATE SPADE & CO | $13,000.00 | 2016-01-02 | View |
| L.B. FOSTER COMPANY | $-121,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $-776,000.00 | 2015-12-31 | View |
| AEGION CORPORATION | $-200,000.00 | 2015-12-31 | View |
| Hawaiian Electric Industries, Inc. | $-54,000.00 | 2015-12-31 | View |
| FLIR SYSTEMS INC | $323,000.00 | 2015-12-31 | View |
| HSBC Finance Corp | $-15,000,000.00 | 2015-12-31 | View |
| GENTEX CORPORATION | $-1,915,834.00 | 2015-12-31 | View |
| MENTOR GRAPHICS CORP | $-36,000.00 | 2016-01-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-64,277,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANCORP. | $-1,599,000.00 | 2015-12-31 | View |
| The Cooper Companies, Inc. | $0.00 | 2016-01-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $430,000,000.00 | 2015-12-31 | View |
| RENASANT CORP | $-1,882,000.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $-176,000,000.00 | 2015-12-31 | View |
| Hexcel Corporation | $-14,600,000.00 | 2015-12-31 | View |
| AVIS BUDGET GROUP, INC. | $-2,000,000.00 | 2015-12-31 | View |
| Brighthouse Life Insurance Company | $370,000,000.00 | 2015-12-31 | View |
| LiveRamp Holdings, Inc. | $-53,000.00 | 2015-12-31 | View |
| CNB FINANCIAL CORP/PA | $-477,000.00 | 2015-12-31 | View |
| Immucor Inc | $-288,000.00 | 2015-11-30 | View |
| THE TORO COMPANY | $-1,188,000.00 | 2016-01-29 | View |
| IHEARTCOMMUNICATIONS, INC. | $0.00 | 2015-12-31 | View |
| BAR HARBOR BANKSHARES | $-1,621,000.00 | 2015-12-31 | View |
| XILINX, INC | $-2,487,000.00 | 2016-01-02 | View |
| ORBOTECH LTD | $-1,477,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $87,000,000.00 | 2015-12-31 | View |
| Camden National Corp | $-6,374,000.00 | 2015-12-31 | View |
| NNN REIT, INC. | $25,046,000.00 | 2015-12-31 | View |
| SCANA CORP | $-53,000,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $-120,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $2,600,000.00 | 2015-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-7,155,000.00 | 2015-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2015-12-31 | View |
| COMMUNITYONE BANCORP | $-466,000.00 | 2015-12-31 | View |
| FIRST BANCORP, INC | $0.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $-7,582,000.00 | 2015-12-31 | View |
| ALASKA AIR GROUP, INC. | $-12,000,000.00 | 2015-12-31 | View |
| WELLTOWER INC. | $-1,416,000.00 | 2015-12-31 | View |
| CyberOptics Corporation | $-147,000.00 | 2015-12-31 | View |
| THE MIDDLEBY CORPORATION | $9,000.00 | 2016-01-02 | View |
| HONEYWELL INTERNATIONAL INC | $1,000,000.00 | 2015-12-31 | View |
| GYMBOREE CORP | $-1,586,000.00 | 2016-01-30 | View |
| NBT BANCORP INC. | $0.00 | 2015-12-31 | View |
| ADOBE INC. | $2,915,000.00 | 2015-11-27 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $-7,000,000.00 | 2015-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $-1,900,000.00 | 2015-12-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2015-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $1,266,000.00 | 2015-12-31 | View |
| ICAHN ENTERPRISES L.P. | $-25,000,000.00 | 2015-12-31 | View |
| NEWELL BRANDS INC. | $200,000.00 | 2015-12-31 | View |
| Carnival Corporation | $-65,000,000.00 | 2015-11-30 | View |
| CELGENE CORPORATION | $-21,600,000.00 | 2015-12-31 | View |
| Alliance HealthCare Services, Inc | $-511,000.00 | 2015-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $175,000,000.00 | 2015-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $-1,464,000.00 | 2015-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $-1,123,000.00 | 2015-12-31 | View |
| DYNEX CAPITAL, INC. | $921,000.00 | 2015-12-31 | View |
| LEAR CORPORATION | $-38,700,000.00 | 2015-12-31 | View |
| TRIMAS CORPORATION | $-1,790,000.00 | 2015-12-31 | View |
| Dime Community Bancshares, Inc. | $-770,000.00 | 2015-12-31 | View |
| BLACK BOX CORP | $-289,000.00 | 2015-12-26 | View |
| Foot Locker, Inc. | $2,000,000.00 | 2016-01-30 | View |
| Tredegar Corporation | $-373,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $-246,000.00 | 2015-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,000.00 | 2015-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $-116,000.00 | 2015-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $100,000.00 | 2015-12-31 | View |
| HCA Healthcare, Inc. | $-69,000,000.00 | 2015-12-31 | View |
| Kemper Corporation | $0.00 | 2015-12-31 | View |
| Cathay General Bancorp | $-2,995,000.00 | 2015-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-27,891,000.00 | 2015-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $1,000.00 | 2015-12-31 | View |
| RADISYS CORP | $-527,000.00 | 2015-12-31 | View |
| ONITY GROUP INC. | $-1,641,000.00 | 2015-12-31 | View |
| LIFETIME BRANDS, INC. | $-20,000.00 | 2015-12-31 | View |
| IDEXX LABORATORIES INC /DE | $2,217,000.00 | 2015-12-31 | View |
| AES CORP | $-353,000,000.00 | 2015-12-31 | View |
| CITRIX SYSTEMS INC | $-2,300,000.00 | 2015-12-31 | View |
| AGCO CORP /DE | $-2,000,000.00 | 2015-12-31 | View |
| HF FINANCIAL CORP | $-206,000.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $1,821,000.00 | 2015-12-31 | View |
| SYNOPSYS, INC | $-23,757,000.00 | 2016-01-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $-5,957,000.00 | 2015-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $-1,232,073,000.00 | 2015-12-31 | View |
| PRAXAIR INC | $-1,000,000.00 | 2015-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $152,000,000.00 | 2015-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $-685,000.00 | 2015-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $3,453.00 | 2015-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $2,600,000.00 | 2015-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $-553,000.00 | 2015-12-31 | View |
| SANMINA CORPORATION | $-614,000.00 | 2016-01-02 | View |
| Acadia Realty Trust | $-4,500,000.00 | 2015-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $-1,425,000.00 | 2015-12-27 | View |
| INNODATA INC | $-165,000.00 | 2015-12-31 | View |
| QCR HOLDINGS, INC. | $-799,421.00 | 2015-12-31 | View |
| BorgWarner Inc. | $-2,000,000.00 | 2015-12-31 | View |
| ONEOK Partners LP | $-111,357,000.00 | 2015-12-31 | View |
| LXP INDUSTRIAL TRUST | $-1,939,000.00 | 2015-12-31 | View |
| DECKERS OUTDOOR CORP | $672,000.00 | 2015-12-31 | View |
| TEEKAY CORPORATION LTD. | $-419,000.00 | 2015-12-31 | View |
| GUESS INC | $7,252,000.00 | 2016-01-30 | View |
| AFFYMETRIX INC | $75,000.00 | 2015-12-31 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2015-12-31 | View |
| CLARUS CORPORATION | $68,000.00 | 2015-12-31 | View |
| C & F FINANCIAL CORPORATION | $-107,000.00 | 2015-12-31 | View |
| PLANTRONICS, INC. | $-2,051,000.00 | 2015-12-31 | View |
| EASTMAN CHEMICAL CO | $-234,000,000.00 | 2015-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2015-12-26 | View |
| AK STEEL HOLDING CORP | $-44,800,000.00 | 2015-12-31 | View |
| Unity Bancorp, Inc. | $-17,000.00 | 2015-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $-366,000.00 | 2015-12-31 | View |
| SHIRE PLC | $0.00 | 2015-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $-2,987,000.00 | 2015-12-31 | View |
| CBIZ, INC. | $151,000.00 | 2015-12-31 | View |
| POOL CORPORATION | $-2,367,000.00 | 2015-12-31 | View |
| PREMIER FINANCIAL CORP | $1,950,000.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $939,000.00 | 2015-12-26 | View |
| MATIV HOLDINGS, INC. | $-21,600,000.00 | 2015-12-31 | View |
| Northwest Pipe Co. | $86,000.00 | 2015-12-31 | View |
| TOYS R US INC | $1,000,000.00 | 2016-01-30 | View |
| YAHOO INC | $482,000.00 | 2015-12-31 | View |
| SEALED AIR CORP/DE | $8,300,000.00 | 2015-12-31 | View |
| FactSet Research Systems Inc. | $-774,000.00 | 2015-11-30 | View |
| NRG Energy, Inc | $-101,000,000.00 | 2015-12-31 | View |
| TTEC Holdings, Inc. | $-26,885,000.00 | 2015-12-31 | View |
| QIAGEN N.V. | $48,000.00 | 2015-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $0.00 | 2015-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $300,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $-17,700,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $-621,000,000.00 | 2015-12-31 | View |
| COBIZ FINANCIAL INC | $-2,730,000.00 | 2015-12-31 | View |
| SB ONE BANCORP | $0.00 | 2015-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $1,700,000.00 | 2016-01-31 | View |
| STARTEK, INC. | $-1,884,000.00 | 2015-12-31 | View |
| Group 1 Automotive, Inc | $-19,452,000.00 | 2015-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $-25,000,000.00 | 2015-12-31 | View |
| Autoliv, Inc. | $200,000.00 | 2015-12-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2015-12-31 | View |
| Intuitive Surgical, Inc. | $1,500,000.00 | 2015-12-31 | View |
| CEPHEID | $-400,000.00 | 2015-12-31 | View |
| FormFactor, Inc. | $0.00 | 2015-12-26 | View |
| ONEOK, Inc. | $-42,199,000.00 | 2015-12-31 | View |
| PriceSmart, Inc. | $-979,000.00 | 2015-11-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,000,000.00 | 2015-12-31 | View |
| STONERIDGE, INC. | $390,000.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $-3,700,000.00 | 2015-12-31 | View |
| NVIDIA CORP | $-4,000,000.00 | 2016-01-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $-4,022,000.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $-16,000,000.00 | 2015-12-31 | View |
| Eagle Bancorp, Inc. | $-850,000.00 | 2015-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $-6,000,000.00 | 2015-12-31 | View |
| Omega Protein Corp | $-2,012,000.00 | 2015-12-31 | View |
| MFA FINANCIAL, INC. | $-69,399,000.00 | 2015-12-31 | View |
| WASTE CONNECTIONS, INC. | $-12,171,000.00 | 2015-12-31 | View |
| Cognizant Technology Solutions Corporation | $-11,700,000.00 | 2015-12-31 | View |
| Republic Services, Inc. | $19,400,000.00 | 2015-12-31 | View |
| CARDINAL FINANCIAL CORP | $481,000.00 | 2015-12-31 | View |
| ICON PLC | $4,617,000.00 | 2015-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $25,000,000.00 | 2015-12-31 | View |
| CONVERGYS CORP | $-26,100,000.00 | 2015-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-13,400,000.00 | 2015-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $-2,160,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $-17,700,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $-240,500,000.00 | 2015-12-31 | View |
| LKQ CORPORATION | $-932,000.00 | 2015-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $-9,875,000.00 | 2016-01-29 | View |
| AVANTAX, INC. | $0.00 | 2015-12-31 | View |
| CNX Resources Corporation | $43,470,000.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $-203,000,000.00 | 2015-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $-7,000,000.00 | 2015-12-31 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $50,100,000.00 | 2015-12-31 | View |
| Skinvisible, Inc. | $-27,831,352.00 | 2015-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $4,000,000.00 | 2016-01-31 | View |
| ABB Ltd | $-11,000,000.00 | 2015-12-31 | View |
| Safehold Inc. | $-690,000.00 | 2015-12-31 | View |
| TIME WARNER INC. | $17,000,000.00 | 2015-12-31 | View |
| IPG PHOTONICS CORP | $11,000.00 | 2015-12-31 | View |
| Tapestry, Inc. | $400,000.00 | 2015-12-26 | View |
| TTM TECHNOLOGIES, INC. | $-1,272,000.00 | 2015-12-28 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $700.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $-19,100,000.00 | 2015-12-31 | View |
| Beacon Roofing Supply, Inc. | $-1,027,000.00 | 2015-12-31 | View |
| GENON ENERGY, INC. | $0.00 | 2015-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-30,126,000.00 | 2015-12-31 | View |
| FMC TECHNOLOGIES INC | $-87,100,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $-10,000,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $-81,100,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $1,100.00 | 2015-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $-10,727,000.00 | 2015-12-31 | View |
| Comcast Corporation | $-46,000,000.00 | 2015-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $3,200,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $900.00 | 2015-12-31 | View |
| Herbalife Ltd. | $17,400,000.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $-192,000.00 | 2015-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $85,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $1,000.00 | 2015-12-31 | View |
| Arbor Realty Trust, Inc. | $-5,300,000.00 | 2015-12-31 | View |
| KRONOS WORLDWIDE, INC. | $-2,300,000.00 | 2015-12-31 | View |
| GENWORTH FINANCIAL INC | $2,045,000,000.00 | 2015-12-31 | View |
| NEWMARKET CORP | $0.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $900.00 | 2015-12-31 | View |
| PLY GEM HOLDINGS INC | $829,000.00 | 2015-12-31 | View |
| EnerSys | $-1,511,000.00 | 2015-12-27 | View |
| Huron Consulting Group Inc. | $-83,000.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $-15,159,000.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $800.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $1,500.00 | 2015-12-31 | View |
| IASIS HEALTHCARE LLC | $-811,000.00 | 2015-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $-29,974,000.00 | 2015-12-31 | View |
| Gramercy Property Trust | $14,000.00 | 2015-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $824,000.00 | 2015-12-31 | View |
| SEARS HOLDINGS CORP | $0.00 | 2016-01-30 | View |
| VERIFONE SYSTEMS, INC. | $-4,934,000.00 | 2016-01-31 | View |
| Waste Connections, Inc. | $-12,171,000.00 | 2015-12-31 | View |
| GLOBAL PARTNERS LP | $300,000.00 | 2015-12-31 | View |
| Magnachip Semiconductor Corporation | $-41,000.00 | 2015-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $9,100,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $1,500.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $2,200.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $-4,000,000.00 | 2016-01-01 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $1,000.00 | 2015-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $-1,200,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $-39,700,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $5,400.00 | 2015-12-31 | View |
| KBR, Inc. | $-2,000,000.00 | 2015-12-31 | View |
| IMPERVA INC | $600,000.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $41,400,000.00 | 2015-12-31 | View |
| ALLOT LTD. | $-45,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $12,000.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $-18,000.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $2,100.00 | 2015-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $-37,000.00 | 2015-12-31 | View |
| VULCAN MATERIALS COMPANY | $-14,494,000.00 | 2015-12-31 | View |
| GENPACT LIMITED | $-20,260,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $10,600.00 | 2015-12-31 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $5,600.00 | 2015-12-31 | View |
| IHEARTMEDIA, INC. | $0.00 | 2015-12-31 | View |
| VISA INC. | $60,000,000.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $-18,400,000.00 | 2015-12-31 | View |
| Philip Morris International Inc. | $59,000,000.00 | 2015-12-31 | View |
| PARAGON COMMERCIAL CORP | $-1,734,000.00 | 2015-12-31 | View |
| GOLAR LNG PARTNERS LP | $-9,725,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $0.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $4,000.00 | 2015-12-31 | View |
| JBT Marel Corporation | $-800,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $700.00 | 2015-12-31 | View |
| HSN, Inc. | $-95,000.00 | 2015-12-31 | View |
| XENITH BANKSHARES, INC. | $612,000.00 | 2015-12-31 | View |
| Mead Johnson Nutrition Co | $10,100,000.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $0.00 | 2015-12-31 | View |
| Accenture plc | $-511,000.00 | 2015-11-30 | View |
| NORTHWEST BANCSHARES, INC. | $-2,779,000.00 | 2015-12-31 | View |
| BWX TECHNOLOGIES, INC. | $-688,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $3,800.00 | 2015-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $-249,000.00 | 2015-12-31 | View |
| CoreSite Realty Corp | $-493,000.00 | 2015-12-31 | View |
| Univar Solutions Inc. | $-4,700,000.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $100,000.00 | 2015-12-31 | View |
| EXAMWORKS GROUP, INC. | $7,713,000.00 | 2015-12-31 | View |
| CAESARSTONE LTD. | $20,000.00 | 2015-12-31 | View |
| KINDER MORGAN, INC. | $219,000,000.00 | 2015-12-31 | View |
| Kosmos Energy Ltd. | $0.00 | 2015-12-31 | View |
| RLJ LODGING TRUST | $-16,602,000.00 | 2015-12-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $-2,400,000.00 | 2016-01-01 | View |
| APTIV PLC | $-106,000,000.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $-826,000.00 | 2015-12-31 | View |
| Carlyle Group Inc. | $8,800,000.00 | 2015-12-31 | View |
| TITAN ENERGY, LLC | $19,400,000.00 | 2015-12-31 | View |
| Xura, Inc. | $23,107,000.00 | 2016-01-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $-586,000.00 | 2016-01-31 | View |
| Clearway Energy, Inc. | $-83,000,000.00 | 2015-12-31 | View |
| Science Applications International Corporation | $-9,000,000.00 | 2016-01-29 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2015-12-31 | View |
| Sisecam Resources LP | $-2,100,000.00 | 2015-12-31 | View |
| WIX.COM LTD. | $135,000.00 | 2015-12-31 | View |
| Enzymotec Ltd. | $88,000.00 | 2015-12-31 | View |
| GANNETT CO., INC. | $0.00 | 2015-12-27 | View |
| Houghton Mifflin Harcourt Co | $-3,641,000.00 | 2015-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $0.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $-203,000,000.00 | 2015-12-31 | View |
| Aramark | $-33,557,000.00 | 2016-01-01 | View |
| Sabre Corporation | $-6,391,000.00 | 2015-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $-2,000,000.00 | 2016-01-31 | View |
| Hoegh LNG Partners LP | $-7,241,000.00 | 2015-12-31 | View |
| Via Renewables, Inc. | $0.00 | 2015-12-31 | View |
| PATHFINDER BANCORP, INC. | $-16,000.00 | 2015-12-31 | View |
| SYNEOS HEALTH, INC. | $0.00 | 2015-12-31 | View |
| Vista Outdoor Inc | $83,000.00 | 2016-01-03 | View |
| Baxalta Inc | $33,000,000.00 | 2015-12-31 | View |
| Atlas Energy Group, LLC | $4,300,000.00 | 2015-12-31 | View |
| MYLAN II B.V. | $-18,100,000.00 | 2015-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $1,786,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $-23,000,000.00 | 2015-12-31 | View |
| Horizon Global Corp | $-710,000.00 | 2015-12-31 | View |
| Clearway Energy LLC | $-99,000,000.00 | 2015-12-31 | View |
| ACCENTURE HOLDINGS PLC | $-282,000.00 | 2015-11-30 | View |
| Welbilt, Inc. | $-1,800,000.00 | 2015-12-31 | View |
| Cotiviti Holdings, Inc. | $-2,968,000.00 | 2015-12-31 | View |
| CONDUENT INC | $-1,000,000.00 | 2015-12-31 | View |
| International Seaways, Inc. | $-53,446,000.00 | 2015-12-31 | View |
| SEACOR Marine Holdings Inc. | $-110,000.00 | 2015-12-31 | View |
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