CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $49,000,000.00 | 2016-12-31 | View |
| CECO ENVIRONMENTAL CORP | $312,000.00 | 2016-12-31 | View |
| AMERICAN EXPRESS CO | $7,000,000.00 | 2016-12-31 | View |
| Aflac Incorporated | $-24,000,000.00 | 2016-12-31 | View |
| AMPCO-PITTSBURGH CORP | $551,000.00 | 2016-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,800,000.00 | 2016-12-31 | View |
| Baxter International Inc. | $3,000,000.00 | 2016-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $38,000,000.00 | 2016-12-31 | View |
| Brunswick Corporation | $-5,600,000.00 | 2016-12-31 | View |
| CAMPBELL SOUP CO | $-27,000,000.00 | 2017-01-29 | View |
| Synovus Financial Corp. | $-130,000.00 | 2016-12-31 | View |
| COMERICA INCORPORATED | $0.00 | 2016-12-31 | View |
| DOVER Corp | $3,580,000.00 | 2016-12-31 | View |
| The Eastern Company | $0.00 | 2016-12-31 | View |
| ECOLAB INC. | $-8,500,000.00 | 2016-12-31 | View |
| EQUIFAX INC | $-1,000,000.00 | 2016-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $-7,860,000.00 | 2016-12-30 | View |
| FARMER BROTHERS CO | $-1,203,000.00 | 2016-12-31 | View |
| CORELOGIC, INC. | $1,920,000.00 | 2016-12-31 | View |
| US BANCORP \DE\ | $55,000,000.00 | 2016-12-31 | View |
| FMC CORPORATION | $7,100,000.00 | 2016-12-31 | View |
| G&K SERVICES INC | $1,053,000.00 | 2016-12-31 | View |
| GATX Corporation | $-20,300,000.00 | 2016-12-31 | View |
| General Electric Company | $12,000,000.00 | 2016-12-31 | View |
| GENERAL MILLS INC | $10,100,000.00 | 2016-11-27 | View |
| Ally Financial Inc. | $8,000,000.00 | 2016-12-31 | View |
| Glatfelter Corporation | $1,882,000.00 | 2016-12-31 | View |
| GREIF, INC | $4,600,000.00 | 2017-01-31 | View |
| HERSHEY CO | $-58,106,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $-9,446,000.00 | 2016-12-31 | View |
| HNI Corporation | $1,500,000.00 | 2016-12-31 | View |
| HUBBELL INC | $0.00 | 2016-12-31 | View |
| EastGroup Properties Inc | $1,995,000.00 | 2016-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,604,000.00 | 2016-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $-2,700,000.00 | 2016-11-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-8,400,000.00 | 2016-12-31 | View |
| KAMAN CORPORATION | $-49,000.00 | 2016-12-31 | View |
| Kellanova | $-67,000,000.00 | 2016-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $-1,525,000.00 | 2016-12-31 | View |
| SNYDER'S-LANCE, INC. | $6,323,000.00 | 2016-12-31 | View |
| MARCUS CORP | $0.00 | 2016-12-29 | View |
| Masco Corporation | $-15,000,000.00 | 2016-12-31 | View |
| MCDONALDS CORP | $22,900,000.00 | 2016-12-31 | View |
| CVS HEALTH CORPORATION | $-5,000,000.00 | 2016-12-31 | View |
| HERMAN MILLER, INC. | $4,200,000.00 | 2016-12-03 | View |
| MOOG Inc. | $-2,767,000.00 | 2016-12-31 | View |
| MOVADO GROUP, INC. | $400,000.00 | 2017-01-31 | View |
| XCEL ENERGY INC | $-51,000,000.00 | 2016-12-31 | View |
| NORTHERN STATES POWER CO | $-100,000.00 | 2016-12-31 | View |
| WELLS FARGO & COMPANY/MN | $89,000,000.00 | 2016-12-31 | View |
| NorthWestern Corporation | $-10,352,000.00 | 2016-12-31 | View |
| NUCOR CORP | $750,000.00 | 2016-12-31 | View |
| OLIN Corp | $12,800,000.00 | 2016-12-31 | View |
| Overseas Shipholding Group, Inc | $-1,019,000.00 | 2016-12-31 | View |
| Pentair plc | $-17,400,000.00 | 2016-12-31 | View |
| PepsiCo, Inc. | $83,000,000.00 | 2016-12-31 | View |
| PVH CORP. /DE/ | $26,900,000.00 | 2017-01-29 | View |
| BRINKS CO | $700,000.00 | 2016-12-31 | View |
| PROGRESSIVE CORP/OH/ | $-9,400,000.00 | 2016-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $-22,800,000.00 | 2016-12-31 | View |
| Regal Rexnord Corp | $-41,100,000.00 | 2016-12-31 | View |
| HSBC USA Inc. | $-157,000,000.00 | 2016-12-31 | View |
| SHERWIN WILLIAMS CO | $85,007,000.00 | 2016-12-31 | View |
| A. O. Smith Corporation | $200,000.00 | 2016-12-31 | View |
| KeyCorp | $-14,000,000.00 | 2016-12-31 | View |
| SOUTHWEST GAS CORP | $-9,919,000.00 | 2016-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $-700,000.00 | 2016-12-31 | View |
| STATE STREET CORP | $229,000,000.00 | 2016-12-31 | View |
| LEVI STRAUSS & CO. | $-18,757,000.00 | 2016-11-27 | View |
| Superior Group of Companies, Inc. | $21,000.00 | 2016-12-31 | View |
| TAMPA ELECTRIC COMPANY | $-3,000,000.00 | 2016-12-31 | View |
| TENNANT CO | $-88,000.00 | 2016-12-31 | View |
| TEREX CORP | $-2,400,000.00 | 2016-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $-1,000,000.00 | 2016-12-31 | View |
| TIFFANY & CO | $-16,100,000.00 | 2017-01-31 | View |
| V. F. Corporation | $55,813,000.00 | 2016-12-31 | View |
| GRAHAM HOLDINGS CO | $-277,000.00 | 2016-12-31 | View |
| ELME COMMUNITIES | $7,611,000.00 | 2016-12-31 | View |
| WW INTERNATIONAL, INC. | $16,002,000.00 | 2016-12-31 | View |
| XEROX CORP | $-13,000,000.00 | 2016-12-31 | View |
| Johnson & Johnson | $-285,000,000.00 | 2017-01-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-19,000,000.00 | 2016-12-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $-110,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $727,000.00 | 2016-12-31 | View |
| Valaris Limited | $13,600,000.00 | 2016-12-31 | View |
| Hurco Companies, Inc. | $1,800,000.00 | 2017-01-31 | View |
| PEOPLES BANCORP INC. | $1,186,000.00 | 2016-12-31 | View |
| SUNOPTA INC. | $0.00 | 2016-12-31 | View |
| Kate Spade & Co | $1,002,000.00 | 2016-12-31 | View |
| L.B. FOSTER COMPANY | $-204,000.00 | 2016-12-31 | View |
| AEGION CORPORATION | $1,004,000.00 | 2016-12-31 | View |
| Hawaiian Electric Industries, Inc. | $-454,000.00 | 2016-12-31 | View |
| FLIR SYSTEMS INC | $307,000.00 | 2016-12-31 | View |
| HSBC Finance Corp | $0.00 | 2016-12-31 | View |
| PROTECTIVE LIFE CORP | $727,000.00 | 2016-12-31 | View |
| GENTEX CORPORATION | $-1,197,281.00 | 2016-12-31 | View |
| MENTOR GRAPHICS CORP | $-20,000.00 | 2017-01-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-25,082,000.00 | 2016-12-31 | View |
| FIRST FINANCIAL BANCORP. | $-1,091,000.00 | 2016-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $333,000,000.00 | 2016-12-31 | View |
| RENASANT CORP | $-1,355,000.00 | 2016-12-31 | View |
| INTERFACE INC | $0.00 | 2017-01-01 | View |
| DOMINION ENERGY, INC | $-280,000,000.00 | 2016-12-31 | View |
| HECLA MINING COMPANY | $-5,200,000.00 | 2016-12-31 | View |
| AVIS BUDGET GROUP, INC. | $2,000,000.00 | 2016-12-31 | View |
| Brighthouse Life Insurance Company | $397,000,000.00 | 2016-12-31 | View |
| LiveRamp Holdings, Inc. | $2,000.00 | 2016-12-31 | View |
| CNB FINANCIAL CORP/PA | $-297,000.00 | 2016-12-31 | View |
| THE TORO COMPANY | $-426,000.00 | 2017-02-03 | View |
| BAR HARBOR BANKSHARES | $-1,798,000.00 | 2016-12-31 | View |
| XILINX, INC | $-1,973,000.00 | 2016-12-31 | View |
| ORBOTECH LTD | $-9,087,000.00 | 2016-12-31 | View |
| SunTrust Banks, Inc | $-157,000,000.00 | 2016-12-31 | View |
| Camden National Corp | $-5,694,000.00 | 2016-12-31 | View |
| NNN REIT, INC. | $8,899,000.00 | 2016-12-31 | View |
| SCANA CORP | $-36,000,000.00 | 2016-12-31 | View |
| POPULAR, INC. | $-402,000.00 | 2016-12-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2016-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2016-12-31 | View |
| FIRST BANCORP, INC | $1,163,000.00 | 2016-12-31 | View |
| Healthpeak Properties, Inc. | $-3,642,000.00 | 2016-12-31 | View |
| ALASKA AIR GROUP, INC. | $-3,000,000.00 | 2016-12-31 | View |
| WELLTOWER INC. | $-2,000.00 | 2016-12-31 | View |
| CyberOptics Corporation | $0.00 | 2016-12-31 | View |
| THE MIDDLEBY CORPORATION | $5,482,000.00 | 2016-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $1,700,000.00 | 2017-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $109,000,000.00 | 2016-12-31 | View |
| GYMBOREE CORP | $104,000.00 | 2017-01-28 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $2,000,000.00 | 2016-12-31 | View |
| NBT BANCORP INC. | $1,772,000.00 | 2016-12-31 | View |
| ADOBE INC. | $21,689,000.00 | 2016-12-02 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $-13,000,000.00 | 2016-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $-4,400,000.00 | 2016-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $60,281,000.00 | 2016-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $343,000.00 | 2016-11-30 | View |
| ICAHN ENTERPRISES L.P. | $-22,000,000.00 | 2016-12-31 | View |
| NEWELL BRANDS INC. | $-36,900,000.00 | 2016-12-31 | View |
| Carnival Corporation | $-65,000,000.00 | 2016-11-30 | View |
| CELGENE CORPORATION | $-21,600,000.00 | 2016-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-302,000,000.00 | 2016-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $828,000.00 | 2016-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $-605,000.00 | 2016-12-31 | View |
| DYNEX CAPITAL, INC. | $670,000.00 | 2016-12-31 | View |
| WSFS FINANCIAL CORPORATION | $-1,100,000.00 | 2016-12-31 | View |
| TRIMAS CORPORATION | $-2,520,000.00 | 2016-12-31 | View |
| Dime Community Bancshares, Inc. | $500,000.00 | 2016-12-31 | View |
| BLACK BOX CORP | $-336,000.00 | 2016-12-31 | View |
| Foot Locker, Inc. | $1,000,000.00 | 2017-01-28 | View |
| Tredegar Corporation | $863,000.00 | 2016-12-31 | View |
| HARMONIC INC. | $0.00 | 2016-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $2,900,000.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $75,000.00 | 2016-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-23,000.00 | 2016-12-31 | View |
| HCA Healthcare, Inc. | $12,000,000.00 | 2016-12-31 | View |
| Kemper Corporation | $1,000,000.00 | 2016-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-18,021,000.00 | 2016-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $9,000.00 | 2016-12-31 | View |
| SUNPOWER CORP | $1,203,000.00 | 2017-01-01 | View |
| Radisys Corporation | $-527,000.00 | 2016-12-31 | View |
| ONITY GROUP INC. | $-1,329,000.00 | 2016-12-31 | View |
| IDEXX LABORATORIES INC /DE | $4,916,000.00 | 2016-12-31 | View |
| AES CORP | $-323,000,000.00 | 2016-12-31 | View |
| CITRIX SYSTEMS INC | $-3,100,000.00 | 2016-12-31 | View |
| SYNOPSYS, INC | $-9,589,000.00 | 2017-01-31 | View |
| PRAXAIR INC | $-1,000,000.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $107,000,000.00 | 2016-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $-1,332,000.00 | 2016-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $9,000.00 | 2016-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $4,200,000.00 | 2016-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $-227,000.00 | 2016-12-31 | View |
| SANMINA CORPORATION | $-682,000.00 | 2016-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $-485,000.00 | 2016-12-25 | View |
| INNODATA INC | $-318,000.00 | 2016-12-31 | View |
| QCR HOLDINGS, INC. | $-932,156.00 | 2016-12-31 | View |
| BorgWarner Inc. | $5,000,000.00 | 2016-12-31 | View |
| ONEOK Partners LP | $-157,826,000.00 | 2016-12-31 | View |
| DECKERS OUTDOOR CORP | $772,000.00 | 2016-12-31 | View |
| GUESS INC | $5,400,000.00 | 2017-01-28 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2016-12-31 | View |
| CLARUS CORPORATION | $-724,000.00 | 2016-12-31 | View |
| C & F FINANCIAL CORPORATION | $-34,000.00 | 2016-12-31 | View |
| PLANTRONICS, INC. | $180,000.00 | 2016-12-31 | View |
| EASTMAN CHEMICAL CO | $-62,000,000.00 | 2016-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,392,000.00 | 2016-12-31 | View |
| AK STEEL HOLDING CORP | $39,900,000.00 | 2016-12-31 | View |
| Unity Bancorp, Inc. | $-712,000.00 | 2016-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $-326,000.00 | 2016-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $21,000.00 | 2016-12-31 | View |
| SHIRE PLC | $6,400,000.00 | 2016-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $-2,957,000.00 | 2016-12-31 | View |
| CBIZ, INC. | $333,000.00 | 2016-12-31 | View |
| POOL CORPORATION | $-1,054,000.00 | 2016-12-31 | View |
| PREMIER FINANCIAL CORP | $117,000.00 | 2016-12-31 | View |
| HENRY SCHEIN INC | $-53,000.00 | 2016-12-31 | View |
| MATIV HOLDINGS, INC. | $-1,900,000.00 | 2016-12-31 | View |
| Northwest Pipe Co. | $10,000.00 | 2016-12-31 | View |
| TOYS R US INC | $2,000,000.00 | 2017-01-28 | View |
| YAHOO INC | $-19,000.00 | 2016-12-31 | View |
| SEALED AIR CORP/DE | $8,500,000.00 | 2016-12-31 | View |
| FactSet Research Systems Inc. | $-768,000.00 | 2016-11-30 | View |
| NRG Energy, Inc | $-66,000,000.00 | 2016-12-31 | View |
| TTEC Holdings, Inc. | $-32,393,000.00 | 2016-12-31 | View |
| QIAGEN N.V. | $-7,600,000.00 | 2016-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $600,000.00 | 2016-12-31 | View |
| Federal Home Loan Mortgage Corporation | $-480,000,000.00 | 2016-12-31 | View |
| SB ONE BANCORP | $988,000.00 | 2016-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $2,900,000.00 | 2017-01-31 | View |
| Group 1 Automotive, Inc | $-9,300,000.00 | 2016-12-31 | View |
| Autoliv, Inc. | $8,100,000.00 | 2016-12-31 | View |
| Intuitive Surgical, Inc. | $5,000,000.00 | 2016-12-31 | View |
| FormFactor, Inc. | $495,000.00 | 2016-12-31 | View |
| ONEOK, Inc. | $-52,155,000.00 | 2016-12-31 | View |
| STONERIDGE, INC. | $-18,000.00 | 2016-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $-3,160,000.00 | 2016-12-31 | View |
| RAYTHEON CO/ | $0.00 | 2016-12-31 | View |
| Eagle Bancorp, Inc. | $-426,000.00 | 2016-12-31 | View |
| Omega Protein Corp | $1,261,000.00 | 2016-12-31 | View |
| MFA FINANCIAL, INC. | $-46,721,000.00 | 2016-12-31 | View |
| Republic Services, Inc. | $13,400,000.00 | 2016-12-31 | View |
| CARDINAL FINANCIAL CORP | $431,000.00 | 2016-12-31 | View |
| ICON PLC | $3,694,000.00 | 2016-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $51,300,000.00 | 2016-12-31 | View |
| CONVERGYS CORP. | $-25,500,000.00 | 2016-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-23,700,000.00 | 2016-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $-1,054,000.00 | 2016-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $35,000,000.00 | 2016-12-31 | View |
| PEABODY ENERGY CORPORATION | $-94,200,000.00 | 2016-12-31 | View |
| LKQ CORPORATION | $8,091,000.00 | 2016-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $-2,933,000.00 | 2017-01-27 | View |
| Phibro Animal Health Corporation | $2,959,000.00 | 2016-12-31 | View |
| CNX Resources Corporation | $-392,556,000.00 | 2016-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $-228,000,000.00 | 2016-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $-5,000,000.00 | 2016-12-31 | View |
| JEFFERIES GROUP LLC | $0.00 | 2016-11-30 | View |
| Skinvisible, Inc. | $-27,831,352.00 | 2016-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2017-01-31 | View |
| ABB Ltd | $-1,000,000.00 | 2016-12-31 | View |
| Safehold Inc. | $27,000.00 | 2016-12-31 | View |
| TIME WARNER INC. | $28,000,000.00 | 2016-12-31 | View |
| NORTHERN STATES POWER CO | $-18,200,000.00 | 2016-12-31 | View |
| Beacon Roofing Supply, Inc. | $-129,000.00 | 2016-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-34,776,000.00 | 2016-12-31 | View |
| Elevance Health, Inc. | $-168,400,000.00 | 2016-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $-4,313,000.00 | 2016-12-31 | View |
| Comcast Corporation | $-14,000,000.00 | 2016-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $4,700,000.00 | 2016-12-31 | View |
| Herbalife Ltd. | $10,400,000.00 | 2016-12-31 | View |
| GOLAR LNG LIMITED | $3,414,000.00 | 2016-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $722,000.00 | 2016-12-31 | View |
| Arbor Realty Trust, Inc. | $-200,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2016-12-31 | View |
| GENWORTH FINANCIAL INC | $2,085,000,000.00 | 2016-12-31 | View |
| PLY GEM HOLDINGS INC | $858,000.00 | 2016-12-31 | View |
| RealPage, Inc. | $-400,000.00 | 2016-12-31 | View |
| Huron Consulting Group Inc. | $-20,000.00 | 2016-12-31 | View |
| SFL Corporation Ltd. | $-5,457,000.00 | 2016-12-31 | View |
| Gramercy Property Trust | $4,516,000.00 | 2016-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,740,000.00 | 2016-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $99,000.00 | 2016-12-31 | View |
| VERIFONE SYSTEMS, INC. | $396,000.00 | 2017-01-31 | View |
| Waste Connections, Inc. | $-43,001,000.00 | 2016-12-31 | View |
| Magnachip Semiconductor Corporation | $-436,000.00 | 2016-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $-5,900,000.00 | 2016-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $-1,600,000.00 | 2016-12-31 | View |
| Delek US Holdings, Inc. | $-16,200,000.00 | 2016-12-31 | View |
| KBR, Inc. | $-3,000,000.00 | 2016-12-31 | View |
| ICF International, Inc. | $2,175,000.00 | 2016-12-31 | View |
| IMPERVA INC | $600,000.00 | 2016-12-31 | View |
| THE WESTERN UNION COMPANY | $33,800,000.00 | 2016-12-31 | View |
| ALLOT LTD. | $-61,000.00 | 2016-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $0.00 | 2016-12-31 | View |
| VULCAN MATERIALS COMPANY | $-13,300,000.00 | 2016-12-31 | View |
| GENPACT LIMITED | $23,482,000.00 | 2016-12-31 | View |
| VISA INC. | $27,000,000.00 | 2016-12-31 | View |
| Graphic Packaging Holding Co | $-5,400,000.00 | 2016-12-31 | View |
| North America Frac Sand, Inc. | $18,774.00 | 2016-12-31 | View |
| Paragon Commercial CORP | $-1,743,000.00 | 2016-12-31 | View |
| GOLAR LNG PARTNERS LP | $-5,053,000.00 | 2016-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $0.00 | 2016-12-31 | View |
| HSN, Inc. | $2,220,000.00 | 2016-12-31 | View |
| Accenture plc | $53,508,000.00 | 2016-11-30 | View |
| BWX TECHNOLOGIES, INC. | $-340,000.00 | 2016-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $-170,000.00 | 2016-12-31 | View |
| CoreSite Realty Corp | $-101,000.00 | 2016-12-31 | View |
| Brookfield Property REIT Inc. | $104,000.00 | 2016-12-31 | View |
| CAESARSTONE LTD. | $28,000.00 | 2016-12-31 | View |
| KINDER MORGAN, INC. | $-1,000,000.00 | 2016-12-31 | View |
| Kosmos Energy Ltd. | $0.00 | 2016-12-31 | View |
| RLJ LODGING TRUST | $-4,900,000.00 | 2016-12-31 | View |
| CPI International Holding Corp. | $-87,000.00 | 2016-12-30 | View |
| APTIV PLC | $-29,000,000.00 | 2016-12-31 | View |
| SPRAGUE RESOURCES LP | $891,000.00 | 2016-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $0.00 | 2017-01-31 | View |
| Clearway Energy, Inc. | $-70,000,000.00 | 2016-12-31 | View |
| Science Applications International Corporation | $2,000,000.00 | 2017-02-03 | View |
| Sisecam Resources LP | $-1,600,000.00 | 2016-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $-1,607,000.00 | 2016-12-31 | View |
| WIX.COM LTD. | $-6,000.00 | 2016-12-31 | View |
| Enzymotec Ltd. | $415,000.00 | 2016-12-31 | View |
| Houghton Mifflin Harcourt Co | $-6,108,000.00 | 2016-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $4,390,000.00 | 2016-12-31 | View |
| PLAINS GP HOLDINGS LP | $-228,000,000.00 | 2016-12-31 | View |
| Aramark | $-26,175,000.00 | 2016-12-30 | View |
| Sabre Corporation | $-15,499,000.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $-5,736,000.00 | 2016-12-31 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2016-12-31 | View |
| SYNEOS HEALTH, INC. | $1,106,000.00 | 2016-12-31 | View |
| Avangrid, Inc. | $-65,000,000.00 | 2016-12-31 | View |
| Horizon Global Corp | $-930,000.00 | 2016-12-31 | View |
| Clearway Energy LLC | $-86,000,000.00 | 2016-12-31 | View |
| SPX FLOW, INC. | $0.00 | 2016-12-31 | View |
| ACCENTURE HOLDINGS PLC | $56,132,000.00 | 2016-11-30 | View |
| Welbilt, Inc. | $800,000.00 | 2016-12-31 | View |
| Cotiviti Holdings, Inc. | $-3,334,000.00 | 2016-12-31 | View |
| CONDUENT INC | $-1,000,000.00 | 2016-12-31 | View |
| International Seaways, Inc. | $-40,317,000.00 | 2016-12-31 | View |
| TechnipFMC plc | $126,500,000.00 | 2016-12-31 | View |
| Brighthouse Financial, Inc. | $414,000,000.00 | 2016-12-31 | View |
| SEACOR Marine Holdings Inc. | $76,000.00 | 2016-12-31 | View |
| Southwest Gas Holdings, Inc. | $-9,919,000.00 | 2016-12-31 | View |
| DELEK US HOLDINGS, INC. | $-16,200,000.00 | 2016-12-31 | View |
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