CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $791,000,000.00 | 2018-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $233,000,000.00 | 2018-06-30 | View |
| AVNET, INC. | $11,164,000.00 | 2018-06-30 | View |
| CACI International Inc | $11,054,000.00 | 2018-06-30 | View |
| TherapeuticsMD, Inc. | $1,858,689.00 | 2018-06-30 | View |
| DELTA AIR LINES, INC. | $-23,000,000.00 | 2018-06-30 | View |
| EQUIFAX INC | $21,600,000.00 | 2018-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $122,000,000.00 | 2018-07-01 | View |
| HELMERICH & PAYNE, INC. | $6,300,000.00 | 2018-06-30 | View |
| ANDEAVOR | $-106,000,000.00 | 2018-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $-18,301,000.00 | 2018-06-24 | View |
| LSB INDUSTRIES, INC. | $16,670,000.00 | 2018-06-30 | View |
| MERCURY GENERAL CORP | $3,465,000.00 | 2018-06-30 | View |
| Hawkeye Acquisition, Inc. | $59,900,000.00 | 2018-06-30 | View |
| NPK International Inc. | $20,264,000.00 | 2018-06-30 | View |
| Park-Ohio Holdings Corp | $8,100,000.00 | 2018-06-30 | View |
| RANGER OIL CORPORATION | $432,824,000.00 | 2018-06-30 | View |
| Tutor Perini Corporation | $40,437,000.00 | 2018-06-30 | View |
| PFIZER INC | $18,000,000.00 | 2018-07-01 | View |
| PITNEY BOWES INC. | $33,410,000.00 | 2018-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $34,000,000.00 | 2018-06-30 | View |
| TIFFANY & CO | $8,700,000.00 | 2018-07-31 | View |
| WESTERN DIGITAL CORP | $203,000,000.00 | 2018-06-29 | View |
| WESTMORELAND COAL CO | $-23,792,000.00 | 2018-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $4,360,000.00 | 2018-05-31 | View |
| W.W. Grainger, Inc. | $22,870,000.00 | 2018-06-30 | View |
| Digital Turbine, Inc. | $1,709,000.00 | 2018-06-30 | View |
| KEY ENERGY SERVICES INC | $1,659,000.00 | 2018-06-30 | View |
| TELOS CORPORATION | $944,000.00 | 2018-06-30 | View |
| Apple Inc. | $227,000,000.00 | 2018-06-30 | View |
| AUTONATION, INC. | $13,800,000.00 | 2018-06-30 | View |
| AIR T, INC. | $356,258.00 | 2018-06-30 | View |
| FLIR SYSTEMS INC | $3,684,000.00 | 2018-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $6,600,000.00 | 2018-06-27 | View |
| FIRST FINANCIAL BANCORP. | $8,819,000.00 | 2018-06-30 | View |
| ACCO Brands Corporation | $6,100,000.00 | 2018-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $46,000,000.00 | 2018-06-30 | View |
| Hanger, Inc. | $10,083,000.00 | 2018-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $42,300,000.00 | 2018-06-30 | View |
| THE TORO COMPANY | $2,357,000.00 | 2018-08-03 | View |
| The St. Joe Company | $1,653,000.00 | 2018-06-30 | View |
| ROSS STORES, INC. | $2,800,000.00 | 2018-08-04 | View |
| LIGHT & WONDER, INC. | $138,500,000.00 | 2018-06-30 | View |
| UMH Properties, Inc. | $60,334.00 | 2018-06-30 | View |
| BEST BUY CO., INC. | $2,000,000.00 | 2018-08-04 | View |
| Anadarko Petroleum Corp | $1,567,000,000.00 | 2018-06-30 | View |
| ARK RESTAURANTS CORP. | $154,000.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $658,000,000.00 | 2018-06-30 | View |
| MGM Resorts International | $132,830,000.00 | 2018-06-30 | View |
| KB HOME | $12,600,000.00 | 2018-05-31 | View |
| VIASAT INC | $36,550,000.00 | 2018-06-30 | View |
| QUALCOMM INC/DE | $90,000,000.00 | 2018-06-24 | View |
| AXOGEN, INC. | $473,000.00 | 2018-05-22 | View |
| MESA AIR GROUP, INC. | $-15,679,000.00 | 2018-06-30 | View |
| CEC ENTERTAINMENT INC | $3,800,000.00 | 2018-07-01 | View |
| PAR PACIFIC HOLDINGS, INC. | $26,961,000.00 | 2018-06-30 | View |
| WASTE MANAGEMENT INC | $53,000,000.00 | 2018-06-30 | View |
| Freeport-McMoRan Inc. | $76,000,000.00 | 2018-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $360,000,000.00 | 2018-06-30 | View |
| Gen Digital Inc. | $68,000,000.00 | 2018-06-29 | View |
| RELIANCE, INC. | $11,800,000.00 | 2018-06-30 | View |
| EZCORP, Inc. | $103,530,000.00 | 2018-06-30 | View |
| FIRST DATA CORP | $110,000,000.00 | 2018-06-30 | View |
| KOHL’S CORP | $14,000,000.00 | 2018-08-04 | View |
| Patterson-UTI Energy, Inc. | $6,082,000.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $0.00 | 2018-06-24 | View |
| AMERICAN BIO MEDICA CORPORATION | $167,000.00 | 2018-06-30 | View |
| AVID TECHNOLOGY, INC. | $16,538,000.00 | 2018-06-30 | View |
| CAMDEN PROPERTY TRUST | $10,900,000.00 | 2018-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $692,000.00 | 2018-06-30 | View |
| Casella Waste Systems, Inc. | $12,102,000.00 | 2018-06-30 | View |
| TEEKAY CORPORATION LTD. | $49,109,000.00 | 2018-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $36,600,000.00 | 2018-06-30 | View |
| AK STEEL HOLDING CORP | $48,900,000.00 | 2018-06-30 | View |
| US XPRESS ENTERPRISES INC | $1,508,000.00 | 2018-06-30 | View |
| WESCO INTERNATIONAL INC | $11,441,000.00 | 2018-06-30 | View |
| Lions Gate Entertainment Corp. | $300,000.00 | 2018-06-30 | View |
| DOLLAR TREE, INC. | $40,200,000.00 | 2018-08-04 | View |
| LOCKHEED MARTIN CORPORATION | $1,200,000,000.00 | 2018-06-24 | View |
| DISH Network Corporation | $41,924,000.00 | 2018-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $-263,435,000.00 | 2018-06-30 | View |
| INNOVATE CORP. | $4,270,000.00 | 2018-06-30 | View |
| SEALED AIR CORP/DE | $26,700,000.00 | 2018-06-30 | View |
| KMG CHEMICALS INC | $5,881,000.00 | 2018-07-31 | View |
| Golden Ocean Group Limited | $5,893,000.00 | 2018-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-21,320,000.00 | 2018-06-30 | View |
| ONEOK, Inc. | $73,892,000.00 | 2018-06-30 | View |
| RAIT FINANCIAL TRUST | $23,793,000.00 | 2018-06-30 | View |
| Live Ventures Incorporated | $0.00 | 2018-06-30 | View |
| NVIDIA CORP | $-13,000,000.00 | 2018-07-29 | View |
| Amkor Technology, Inc. | $-890,000.00 | 2018-06-30 | View |
| GETTY REALTY CORP. | $3,786,000.00 | 2018-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $3,700,000.00 | 2018-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $8,100,000.00 | 2018-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,200,000.00 | 2018-07-01 | View |
| Phibro Animal Health Corporation | $1,487,000.00 | 2018-06-30 | View |
| Booking Holdings Inc. | $113,733,000.00 | 2018-06-30 | View |
| TC PIPELINES LP | $12,000,000.00 | 2018-06-30 | View |
| INNOVIVA, INC. | $70,707,000.00 | 2018-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $12,530,000.00 | 2018-06-30 | View |
| ON SEMICONDUCTOR CORP | $1,500,000.00 | 2018-05-31 | View |
| RTI SURGICAL, INC. | $1,009,000.00 | 2018-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $17,890,000.00 | 2018-06-30 | View |
| CMC Materials, Inc. | $0.00 | 2018-06-30 | View |
| Basic Energy Services, Inc. | $9,133,000.00 | 2018-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $28,690,000.00 | 2018-06-29 | View |
| DUN & BRADSTREET CORP/NW | $4,500,000.00 | 2018-06-30 | View |
| Tapestry, Inc. | $17,500,000.00 | 2018-06-30 | View |
| MODEL N, INC. | $1,159,000.00 | 2018-06-30 | View |
| NUTRA PHARMA CORP. | $1,000.00 | 2018-06-30 | View |
| COMSTOCK INC. | $841,008.00 | 2018-06-30 | View |
| AVIENT CORP | $13,500,000.00 | 2018-06-30 | View |
| VERADIGM INC. | $52,676,000.00 | 2018-06-30 | View |
| DAIS CORPORATION | $-16,977.00 | 2018-06-30 | View |
| FLOWERS FOODS INC | $6,725,000.00 | 2018-07-14 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $52,400,000.00 | 2018-06-30 | View |
| ROCKWELL COLLINS INC | $52,000,000.00 | 2018-06-30 | View |
| CIMAREX ENERGY CO. | $12,261,000.00 | 2018-06-30 | View |
| TD AMERITRADE HOLDING CORP | $17,000,000.00 | 2018-06-30 | View |
| WYNN RESORTS, LIMITED | $113,792,000.00 | 2018-06-30 | View |
| TD SYNNEX CORPORATION | $3,952,000.00 | 2018-05-31 | View |
| PRA Group, Inc. | $68,474,000.00 | 2018-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $32,000,000.00 | 2018-06-30 | View |
| CAREDX, INC. | $1,663,000.00 | 2018-06-30 | View |
| Compass Minerals International, Inc. | $6,100,000.00 | 2018-06-30 | View |
| PANDORA MEDIA, INC. | $94,733,000.00 | 2018-06-30 | View |
| Westlake Corporation | $49,000,000.00 | 2018-06-30 | View |
| FIRST SOLAR, INC. | $12,633,000.00 | 2018-06-30 | View |
| Blackbaud, Inc. | $-1,864,000.00 | 2018-06-30 | View |
| KITE REALTY GROUP TRUST | $4,307,000.00 | 2018-06-30 | View |
| HILL INTERNATIONAL, INC. | $864,000.00 | 2018-06-30 | View |
| W&T OFFSHORE, INC. | $3,258,000.00 | 2018-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $19,197,000.00 | 2018-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $157,000,000.00 | 2018-06-30 | View |
| KOPPERS HOLDINGS INC. | $-13,400,000.00 | 2018-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $17,735,000.00 | 2018-06-30 | View |
| EVERI HOLDINGS INC. | $21,203,000.00 | 2018-06-30 | View |
| TransMontaigne Partners LLC | $7,777,000.00 | 2018-06-30 | View |
| Magnachip Semiconductor Corporation | $6,761,000.00 | 2018-06-30 | View |
| PALO ALTO NETWORKS, INC | $347,900,000.00 | 2018-07-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $12,000,000.00 | 2018-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $105,798,000.00 | 2018-06-30 | View |
| LEIDOS HOLDINGS, INC. | $41,000,000.00 | 2018-06-29 | View |
| Oracle Corporation | $282,000,000.00 | 2018-05-31 | View |
| XERIS PHARMACEUTICALS INC | $-1,833,000.00 | 2018-06-30 | View |
| CHAPARRAL ENERGY, INC. | $13,596,000.00 | 2018-06-30 | View |
| PGT INNOVATIONS, INC. | $8,903,000.00 | 2018-06-30 | View |
| Creatd, Inc. | $4,102,307.00 | 2018-06-30 | View |
| BLACKROCK FINANCE, INC. | $23,000,000.00 | 2018-06-30 | View |
| THE WESTERN UNION COMPANY | $17,200,000.00 | 2018-06-30 | View |
| Amyris, Inc. | $25,500,000.00 | 2018-06-30 | View |
| GLOBALSTAR, INC. | $53,843,000.00 | 2018-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $344,000.00 | 2018-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $2,610,000.00 | 2018-06-30 | View |
| CVR ENERGY, INC. | $24,000,000.00 | 2018-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $157,000,000.00 | 2018-06-30 | View |
| Berry Global Group, Inc. | $46,000,000.00 | 2018-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $194,000,000.00 | 2018-06-30 | View |
| PROS Holdings, Inc. | $30,892,000.00 | 2018-06-30 | View |
| PUBLIC STORAGE | $-7,079,000.00 | 2018-06-30 | View |
| OPENLANE, Inc. | $20,700,000.00 | 2018-06-30 | View |
| VULCAN MATERIALS COMPANY | $69,478,000.00 | 2018-06-30 | View |
| FLEXSHOPPER, INC. | $449,226.00 | 2018-06-30 | View |
| Aquestive Therapeutics, Inc. | $3,570,000.00 | 2018-06-30 | View |
| Anywhere Real Estate Inc. | $32,000,000.00 | 2018-06-30 | View |
| HCI Group, Inc. | $18,558,000.00 | 2018-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $82,300,000.00 | 2018-06-30 | View |
| Keurig Dr Pepper Inc. | $-12,000,000.00 | 2018-06-30 | View |
| ATLANTIC POWER CORPORATION | $4,400,000.00 | 2018-06-30 | View |
| TEEKAY TANKERS LTD. | $9,157,000.00 | 2018-06-30 | View |
| VERSO CORPORATION | $14,000,000.00 | 2018-06-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $111,448,000.00 | 2018-06-30 | View |
| CVR Partners, LP | $19,830,000.00 | 2018-06-30 | View |
| ARDELYX, INC. | $1,218,000.00 | 2018-06-30 | View |
| CLOUD PEAK ENERGY INC. | $12,501,000.00 | 2018-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $19,648,000.00 | 2018-06-30 | View |
| Ocean Rig UDW Inc. | $0.00 | 2018-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $14,704,000.00 | 2018-06-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $10,203,000.00 | 2018-06-30 | View |
| Independence Realty Trust, Inc. | $5,802,000.00 | 2018-06-30 | View |
| Hyatt Hotels Corp | $13,000,000.00 | 2018-06-30 | View |
| R1 RCM Holdco Inc. | $20,600,000.00 | 2018-06-30 | View |
| S&W SEED CO | $0.00 | 2018-06-30 | View |
| IQVIA HOLDINGS INC. | $54,000,000.00 | 2018-06-30 | View |
| SUNHYDROGEN, INC. | $149,400.00 | 2018-06-30 | View |
| SEMGROUP CORP | $34,106,000.00 | 2018-06-30 | View |
| American Renal Associates Holdings, Inc. | $8,850,000.00 | 2018-06-30 | View |
| Sabine Pass Liquefaction, LLC | $162,000,000.00 | 2018-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,022,000.00 | 2018-06-30 | View |
| Floor & Decor Holdings, Inc. | $4,052,000.00 | 2018-06-28 | View |
| ANDEAVOR LOGISTICS LP | $-50,000,000.00 | 2018-06-30 | View |
| REZOLUTE, INC. | $1,915,000.00 | 2018-06-30 | View |
| Regional Management Corp. | $7,437,000.00 | 2018-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $11,000,000.00 | 2018-06-30 | View |
| GLOBE PHOTOS, INC. | $564,418.00 | 2018-06-30 | View |
| FTS INTERNATIONAL, INC. | $6,500,000.00 | 2018-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $24,413,000.00 | 2018-08-04 | View |
| AIRBORNE WIRELESS NETWORK | $-2,408,303.00 | 2018-05-31 | View |
| SRAX, Inc. | $3,563,271.00 | 2018-06-30 | View |
| Atlas Financial Holdings, Inc. | $857,000.00 | 2018-06-30 | View |
| Engility Holdings, Inc. | $43,316,000.00 | 2018-06-29 | View |
| BLOOMIN’ BRANDS, INC. | $3,941,000.00 | 2018-07-01 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $-973,000.00 | 2018-06-30 | View |
| Ekso Bionics Holdings, Inc. | $-194,000.00 | 2018-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $2,752,000.00 | 2018-06-30 | View |
| Panacea Life Sciences Holdings, Inc. | $-172,565.00 | 2018-06-30 | View |
| EP Energy LLC | $104,000,000.00 | 2018-06-30 | View |
| AMERICAN HOMES 4 RENT | $43,486,000.00 | 2018-06-30 | View |
| Pinnacle Foods Inc. | $14,066,000.00 | 2018-07-01 | View |
| Rexford Industrial Realty, Inc. | $4,128,000.00 | 2018-06-30 | View |
| Dell Technologies Inc. | $745,000,000.00 | 2018-08-03 | View |
| Phillips 66 Partners LP | $29,000,000.00 | 2018-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $225,000.00 | 2018-06-30 | View |
| ONCOLIX, INC. | $-1,889,266.00 | 2018-06-30 | View |
| EP ENERGY CORP | $104,000,000.00 | 2018-06-30 | View |
| Hilton Worldwide Holdings Inc. | $-90,000,000.00 | 2018-06-30 | View |
| LEET TECHNOLOGY INC. | $-18,247.00 | 2018-06-30 | View |
| ONE Gas, Inc. | $7,614,000.00 | 2018-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $666,884.00 | 2018-06-30 | View |
| Michaels Companies, Inc. | $13,212,000.00 | 2018-08-04 | View |
| RAYONIER ADVANCED MATERIALS INC. | $5,011,000.00 | 2018-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $14,255,000.00 | 2018-06-30 | View |
| GROWGENERATION CORP. | $3,058,459.00 | 2018-06-30 | View |
| Green Bancorp, Inc. | $1,218,000.00 | 2018-06-30 | View |
| BrightSphere Investment Group plc | $7,000,000.00 | 2018-06-30 | View |
| Cadence Bancorporation | $1,364,000.00 | 2018-06-30 | View |
| Vista Outdoor Inc | $12,092,000.00 | 2018-07-01 | View |
| Performance Food Group Company | $7,100,000.00 | 2018-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $156,000,000.00 | 2018-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $156,000,000.00 | 2018-06-30 | View |
| Uniti Group Inc. | $132,043,000.00 | 2018-06-30 | View |
| Energizer Holdings, Inc. | $-8,300,000.00 | 2018-06-30 | View |
| Sio Gene Therapies Inc. | $1,962,000.00 | 2018-06-30 | View |
| Milacron Holdings Corp. | $10,200,000.00 | 2018-06-30 | View |
| Mobile Infrastructure Corp | $1,500,000.00 | 2018-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $1,133,000.00 | 2018-06-30 | View |
| QUORUM HEALTH CORP | $40,032,000.00 | 2018-06-30 | View |
| ELEVATE CREDIT, INC. | $661,000.00 | 2018-06-30 | View |
| PreCheck Health Services, Inc. | $80,294.00 | 2018-06-30 | View |
| Extraction Oil & Gas, Inc. | $18,421,000.00 | 2018-06-30 | View |
| PINNACLE ENTERTAINMENT, INC. | $8,400,000.00 | 2018-06-30 | View |
| Sienna Biopharmaceuticals, Inc. | $1,753,000.00 | 2018-06-30 | View |
| MGM Growth Properties LLC | $55,151,000.00 | 2018-06-30 | View |
| ROSEHILL RESOURCES INC. | $8,405,000.00 | 2018-06-30 | View |
| Fortive Corp | $16,100,000.00 | 2018-06-29 | View |
| PetIQ, Inc. | $-2,143,000.00 | 2018-06-30 | View |
| ASHLAND INC. | $19,000,000.00 | 2018-06-30 | View |
| VALVOLINE INC | $12,000,000.00 | 2018-06-30 | View |
| CONDUENT INC | $48,000,000.00 | 2018-06-30 | View |
| TechnipFMC plc | $12,600,000.00 | 2018-06-30 | View |
| J.JILL, INC. | $5,813,000.00 | 2018-08-04 | View |
| NexTier Oilfield Solutions Inc. | $8,739,000.00 | 2018-06-30 | View |
| Safehold Inc. | $724,000.00 | 2018-06-30 | View |
| Vistra Corp. | $322,000,000.00 | 2018-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $145,113,000.00 | 2018-06-30 | View |
| Liberty Energy Inc. | $5,823,000.00 | 2018-06-30 | View |
| ConvergeOne Holdings, Inc. | $10,225,000.00 | 2018-06-30 | View |
| CorePoint Lodging Inc. | $28,000,000.00 | 2018-06-30 | View |
| Liberty Latin America Ltd. | $21,200,000.00 | 2018-06-30 | View |
| Construction Partners, Inc. | $-387,000.00 | 2018-06-30 | View |
| nVent Electric plc | $-6,300,000.00 | 2018-06-30 | View |
| ChampionX Corp | $12,135,000.00 | 2018-06-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $1,963,000.00 | 2018-06-30 | View |
| PERSPECTA INC. | $-22,000,000.00 | 2018-06-30 | View |
| Broadcom Inc. | $123,000,000.00 | 2018-08-05 | View |
| Corteva, Inc. | $3,000,000.00 | 2018-06-30 | View |
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