CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $79,100,000.00 | 2015-12-31 | View |
| Howmet Aerospace Inc. | $1,521,000,000.00 | 2015-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,286,000,000.00 | 2015-12-31 | View |
| UNUM GROUP | $246,000,000.00 | 2015-12-31 | View |
| Avon Products, Inc. | $5,100,000.00 | 2015-12-31 | View |
| BADGER METER, INC. | $3,969,000.00 | 2015-12-31 | View |
| BALL Corp | $113,000,000.00 | 2015-12-31 | View |
| BARD C R INC /NJ/ | $180,100,000.00 | 2015-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $2,154,000,000.00 | 2015-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $6,570,000.00 | 2015-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $262,000,000.00 | 2015-12-31 | View |
| CNA FINANCIAL CORPORATION | $281,000,000.00 | 2015-12-31 | View |
| Cohu, Inc. | $4,993,000.00 | 2015-12-26 | View |
| CORNING INC /NY | $505,000,000.00 | 2015-12-31 | View |
| CUMMINS INC. | $377,000,000.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $14,279,000.00 | 2015-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $4,812,000,000.00 | 2015-12-31 | View |
| ESCALADE, INCORPORATED | $100,000.00 | 2015-12-26 | View |
| 1st Source Corp | $3,816,000.00 | 2015-12-31 | View |
| CORELOGIC, INC. | $46,586,000.00 | 2015-12-31 | View |
| M&T BANK CORPORATION | $148,722,000.00 | 2015-12-31 | View |
| FIRST HORIZON CORP | $143,474,000.00 | 2015-12-31 | View |
| FNB CORP/PA/ | $8,539,000.00 | 2015-12-31 | View |
| Ford Motor Co | $6,620,000,000.00 | 2015-12-31 | View |
| Ford Motor Credit Co LLC | $10,000,000.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $19,600,000.00 | 2015-12-31 | View |
| GRAY TELEVISION INC | $1,108,000.00 | 2015-12-31 | View |
| HERTZ CORP | $74,000,000.00 | 2015-12-31 | View |
| Humana Inc. | $130,000,000.00 | 2015-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $314,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $3,509,000.00 | 2015-11-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $25,300,000.00 | 2015-12-31 | View |
| ANIXTER INTERNATIONAL INC | $36,000,000.00 | 2016-01-01 | View |
| WESTAR ENERGY INC /KS | $122,757,000.00 | 2015-12-31 | View |
| KELLOGG COMPANY | $366,000,000.00 | 2016-01-02 | View |
| VECTOR GROUP LTD. | $16,201,000.00 | 2015-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $21,859,000.00 | 2015-12-31 | View |
| LOEWS CORPORATION | $419,000,000.00 | 2015-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $148,400,000.00 | 2015-11-30 | View |
| CVS HEALTH CORPORATION | $359,000,000.00 | 2015-12-31 | View |
| MSA SAFETY INCORPORATED | $9,387,000.00 | 2015-12-31 | View |
| 3M COMPANY | $175,000,000.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $612,000,000.00 | 2015-12-31 | View |
| NEW YORK TIMES CO | $32,731,000.00 | 2015-12-27 | View |
| NL INDUSTRIES, INC. | $2,000,000.00 | 2015-12-31 | View |
| Owens & Minor, Inc. | $36,903,000.00 | 2015-12-31 | View |
| Oxford Industries, Inc. | $14,287,000.00 | 2016-01-30 | View |
| PFIZER INC | $3,302,000,000.00 | 2015-12-31 | View |
| BRINKS CO | $41,200,000.00 | 2015-12-31 | View |
| Preformed Line Products Company | $1,199,000.00 | 2015-12-31 | View |
| Regal Rexnord Corp | $72,900,000.00 | 2016-01-02 | View |
| ROWAN COMPANIES PLC | $137,900,000.00 | 2015-12-31 | View |
| SHERWIN WILLIAMS CO | $141,974,000.00 | 2015-12-31 | View |
| A. O. Smith Corporation | $75,000,000.00 | 2015-12-31 | View |
| Snap-on Inc | $101,200,000.00 | 2016-01-02 | View |
| KeyCorp | $268,000,000.00 | 2015-12-31 | View |
| SONOCO PRODUCTS COMPANY | $192,798,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $541,000,000.00 | 2015-12-31 | View |
| Standard Motor Products, Inc. | $9,683,000.00 | 2015-12-31 | View |
| Chevron Corp | $4,801,000,000.00 | 2015-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $361,100,000.00 | 2016-01-02 | View |
| TEREX CORP | $52,900,000.00 | 2015-12-31 | View |
| WEIS MARKETS, INC | $10,485,000.00 | 2015-12-26 | View |
| Johnson & Johnson | $2,863,000,000.00 | 2016-01-03 | View |
| MEDIA GENERAL INC | $73,237,000.00 | 2015-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $30,432,000.00 | 2015-12-31 | View |
| CSX CORPORATION | $258,000,000.00 | 2015-12-25 | View |
| Merck & Co., Inc. | $435,000,000.00 | 2015-12-31 | View |
| WESTAMERICA BANCORPORATION | $3,772,000.00 | 2015-12-31 | View |
| HARDINGE INC | $1,924,000.00 | 2015-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $8,700,000.00 | 2015-12-31 | View |
| Valaris Limited | $40,500,000.00 | 2015-12-31 | View |
| ROBERT HALF INC. | $96,948,000.00 | 2015-12-31 | View |
| Aon plc | $635,000,000.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $76,000,000.00 | 2015-12-31 | View |
| Pioneer Energy Services LLC | $6,307,000.00 | 2015-12-31 | View |
| FIRSTMERIT CORP /OH/ | $50,868,000.00 | 2015-12-31 | View |
| FIRST MID BANCSHARES, INC. | $281,000.00 | 2015-12-31 | View |
| MENTOR GRAPHICS CORP | $48,591,000.00 | 2016-01-31 | View |
| HORIZON BANCORP, INC. | $2,223,000.00 | 2015-12-31 | View |
| Old National Bancorp /IN/ | $18,066,000.00 | 2015-12-31 | View |
| PAR Technology Corporation | $2,050,000.00 | 2015-12-31 | View |
| Steel Excel Inc. | $1,827,000.00 | 2015-12-31 | View |
| Valley National Bancorp | $16,104,000.00 | 2015-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $1,030,000.00 | 2015-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $534,000.00 | 2015-12-31 | View |
| Yellow Corporation | $221,900,000.00 | 2015-12-31 | View |
| CINCINNATI BELL INC. | $15,200,000.00 | 2015-12-31 | View |
| Williams-Sonoma, Inc. | $6,003,000.00 | 2016-01-31 | View |
| INVESTORS TITLE CO | $3,266,823.00 | 2015-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $6,633,000.00 | 2015-12-31 | View |
| UNITED BANCORP INC /OH/ | $143,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $12,220,000,000.00 | 2015-12-31 | View |
| F&M Bank Corp. | $1,382,268.00 | 2015-12-31 | View |
| ROSS STORES, INC. | $22,156,000.00 | 2016-01-30 | View |
| Eterna Therapeutics Inc. | $221,000.00 | 2015-12-31 | View |
| Camden National Corp | $2,129,000.00 | 2015-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $597,000.00 | 2015-12-31 | View |
| AUTODESK, INC. | $233,800,000.00 | 2016-01-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $4,633,000.00 | 2015-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $170,000,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $14,253,000.00 | 2015-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $41,500,000.00 | 2015-12-31 | View |
| STAPLES INC | $98,000,000.00 | 2016-01-30 | View |
| SKYWEST INC | $47,514,000.00 | 2015-12-31 | View |
| KB HOME | $93,395,000.00 | 2015-11-30 | View |
| M/I HOMES, INC. | $1,100,000.00 | 2015-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $52,422,000.00 | 2015-12-31 | View |
| Bryn Mawr Bank Corporation | $1,851,000.00 | 2015-12-31 | View |
| Baker Hughes Holdings LLC | $143,000,000.00 | 2015-12-31 | View |
| TAT TECHNOLOGIES LTD | $300,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $8,100,000.00 | 2016-01-02 | View |
| CONMED CORPORATION | $7,365,000.00 | 2015-12-31 | View |
| DENTSPLY SIRONA Inc. | $52,200,000.00 | 2015-12-31 | View |
| CAMBREX CORP | $14,978,000.00 | 2015-12-31 | View |
| AMPHENOL CORPORATION | $41,800,000.00 | 2015-12-31 | View |
| THE ANDERSONS, INC. | $27,160,000.00 | 2015-12-31 | View |
| SANDY SPRING BANCORP, INC. | $1,852,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $442,000,000.00 | 2015-12-31 | View |
| Isabella Bank Corp | $229,000.00 | 2015-12-31 | View |
| LAKELAND BANCORP INC | $2,207,000.00 | 2015-12-31 | View |
| Lake Sunapee Bank Group | $1,992,000.00 | 2015-12-31 | View |
| Tredegar Corporation | $10,397,000.00 | 2015-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $70,989,000.00 | 2015-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $9,009,000.00 | 2015-12-31 | View |
| TYLER TECHNOLOGIES, INC | $13,504,000.00 | 2015-12-31 | View |
| Financial Institutions, Inc. | $767,000.00 | 2015-12-31 | View |
| Sypris Solutions, Inc. | $1,987,000.00 | 2015-12-31 | View |
| ORBITAL ATK, INC. | $42,000,000.00 | 2015-12-31 | View |
| GLACIER BANCORP, INC. | $3,165,000.00 | 2015-12-31 | View |
| MANPOWERGROUP INC. | $31,500,000.00 | 2015-12-31 | View |
| The Hartford Insurance Group, Inc. | $655,000,000.00 | 2015-12-31 | View |
| SpartanNash Company | $29,218,000.00 | 2016-01-02 | View |
| Natus Medical Inc | $2,081,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $171,000,000.00 | 2015-12-31 | View |
| STEIN MART INC | $13,427,000.00 | 2016-01-30 | View |
| Stratus Properties Inc. | $549,000.00 | 2015-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $28,856,000.00 | 2015-12-29 | View |
| Revlon, Inc. | $96,700,000.00 | 2015-12-31 | View |
| Revlon Consumer Products Corporation | $96,700,000.00 | 2015-12-31 | View |
| Shoe Carnival, Inc. | $532,000.00 | 2016-01-30 | View |
| DESTINATION MATERNITY CORP | $3,836,000.00 | 2016-01-30 | View |
| ALAMO GROUP INC. | $2,038,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $16,578,000.00 | 2015-12-31 | View |
| REGENCY CENTERS CORPORATION | $148,000.00 | 2015-12-31 | View |
| UFP INDUSTRIES, INC. | $10,996,000.00 | 2015-12-26 | View |
| ALBEMARLE CORPORATION | $25,519,000.00 | 2015-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $56,302,000.00 | 2015-12-31 | View |
| DARLING INGREDIENTS INC. | $9,383,000.00 | 2016-01-02 | View |
| SILICOM LTD. | $247,000.00 | 2015-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $7,082,000.00 | 2015-12-31 | View |
| Simpson Manufacturing Co., Inc. | $746,000.00 | 2015-12-31 | View |
| IMAX Corporation | $5,900,000.00 | 2015-12-31 | View |
| WESCO INTERNATIONAL INC | $16,702,000.00 | 2015-12-31 | View |
| WELLS FINANCIAL CORP | $6,000.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $922,000,000.00 | 2015-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $24,950,000.00 | 2015-12-31 | View |
| CBIZ, INC. | $27,984,000.00 | 2015-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $39,600,000.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $137,000.00 | 2015-12-31 | View |
| Northwest Pipe Co. | $5,946,000.00 | 2015-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $63,200,000.00 | 2015-12-26 | View |
| CARBO CERAMICS INC | $1,296,000.00 | 2015-12-31 | View |
| SEALED AIR CORP/DE | $166,500,000.00 | 2015-12-31 | View |
| ANSYS, Inc. | $17,044,000.00 | 2015-12-31 | View |
| DELTIC TIMBER CORP | $21,725,000.00 | 2015-12-31 | View |
| Energy Future Holdings Corp /TX/ | $143,000,000.00 | 2015-12-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $295,387.00 | 2015-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $6,494,000.00 | 2015-12-31 | View |
| Gulf Island Fabrication, Inc. | $924,000.00 | 2015-12-31 | View |
| FNCB Bancorp, Inc. | $258,000.00 | 2015-12-31 | View |
| inTEST Corporation | $151,000.00 | 2015-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,547,000.00 | 2015-11-30 | View |
| L3 TECHNOLOGIES, INC. | $147,000,000.00 | 2015-12-31 | View |
| ONEOK, Inc. | $97,719,000.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $154,000,000.00 | 2015-12-26 | View |
| AMERICAN FINANCIAL GROUP, INC. | $115,000,000.00 | 2015-12-31 | View |
| INGREDION INCORPORATED | $34,000,000.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $133,000,000.00 | 2015-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $238,000.00 | 2015-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $348,000,000.00 | 2015-12-31 | View |
| MKS INSTRUMENTS, INC. | $3,947,000.00 | 2015-12-31 | View |
| COMPX INTERNATIONAL INC | $1,695,000.00 | 2015-12-31 | View |
| BROOKLINE BANCORP, INC | $812,000.00 | 2015-12-31 | View |
| PC CONNECTION, INC. | $713,000.00 | 2015-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $32,183,000.00 | 2015-12-31 | View |
| HERITAGE COMMERCE CORP | $107,000.00 | 2015-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $147,000,000.00 | 2015-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $2,752,000.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $101,600,000.00 | 2015-12-31 | View |
| CARTER’S, INC | $8,929,000.00 | 2016-01-02 | View |
| FAIRPOINT COMMUNICATIONS INC | $115,531,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $69,600,000.00 | 2015-12-31 | View |
| Centrus Energy Corp. | $140,800,000.00 | 2015-12-31 | View |
| JANUS CAPITAL GROUP INC | $42,000,000.00 | 2015-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $21,022,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $0.00 | 2015-12-31 | View |
| TERAWULF INC. | $26,000.00 | 2015-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $37,295,000.00 | 2016-01-30 | View |
| Nuo Therapeutics, Inc. | $6,238,000.00 | 2015-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $2,500,000.00 | 2015-12-31 | View |
| M&F BANCORP INC /NC/ | $1,032,000.00 | 2015-12-31 | View |
| VECTREN CORP | $9,300,000.00 | 2015-12-31 | View |
| METLIFE INC | $1,041,000,000.00 | 2015-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,776,000.00 | 2015-12-31 | View |
| NuStar Energy L.P. | $0.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $114,000,000.00 | 2015-12-31 | View |
| Oil States International, Inc | $18,252,000.00 | 2015-12-31 | View |
| GENON ENERGY, INC. | $76,000,000.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $13,632,000.00 | 2016-01-02 | View |
| PHOENIX COMPANIES INC/DE | $128,900,000.00 | 2015-12-31 | View |
| BLACK HILLS CORPORATION | $26,400,000.00 | 2015-12-31 | View |
| Fidelity National Information Services, Inc. | $98,000,000.00 | 2015-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $628,000,000.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $3,061,000.00 | 2015-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $4,077,000.00 | 2016-01-03 | View |
| Western New England Bancorp, Inc. | $2,682,000.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $39,000,000.00 | 2015-12-31 | View |
| United States Steel Corp | $623,000,000.00 | 2015-12-31 | View |
| New Peoples Bankshares, Inc. | $82,000.00 | 2015-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $5,222,000.00 | 2015-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $3,177,000.00 | 2015-12-31 | View |
| HAWAIIAN HOLDINGS INC | $142,188,000.00 | 2015-12-31 | View |
| HYSTER-YALE, INC. | $5,700,000.00 | 2015-12-31 | View |
| SAIA, INC. | $4,847,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $22,000.00 | 2015-12-31 | View |
| SURREY BANCORP | $721,785.00 | 2015-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $25,000,000.00 | 2015-12-31 | View |
| CBA FLORIDA, INC. | $3,106.00 | 2015-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $1,015,000.00 | 2015-12-31 | View |
| Neenah Inc | $27,800,000.00 | 2015-12-31 | View |
| LHC Group, Inc. | $5,260,000.00 | 2015-12-31 | View |
| FREIGHTCAR AMERICA, INC | $28,033,000.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $37,000,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $0.00 | 2016-01-01 | View |
| POTLATCHDELTIC CORPORATION | $1,769,000.00 | 2015-12-31 | View |
| LAKE SHORE BANCORP, INC. | $1,501,000.00 | 2015-12-31 | View |
| CHICOPEE BANCORP, INC. | $1,003,000.00 | 2015-12-31 | View |
| Hanesbrands Inc. | $176,307,000.00 | 2016-01-02 | View |
| HERC HOLDINGS INC | $7,600,000.00 | 2015-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $587.00 | 2015-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $192,000.00 | 2015-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $5,145,000.00 | 2015-12-31 | View |
| Domtar Corporation | $59,000,000.00 | 2015-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $7,479,000.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $470,000,000.00 | 2015-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $3,253,000.00 | 2015-12-31 | View |
| VULCAN MATERIALS COMPANY | $78,999,000.00 | 2015-12-31 | View |
| LL Flooring Holdings, Inc. | $1,034,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,051,000.00 | 2015-12-31 | View |
| ULTA BEAUTY, INC. | $10,594,000.00 | 2016-01-30 | View |
| INTERDIGITAL, INC. | $2,029,000.00 | 2015-12-31 | View |
| Forestar Group Inc. | $15,752,000.00 | 2015-12-31 | View |
| AIRNET TECHNOLOGY INC. | $6,000.00 | 2015-12-31 | View |
| BLUSKY AI INC. | $1,393,346.00 | 2015-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $26,000.00 | 2015-12-31 | View |
| JBT Marel Corporation | $33,200,000.00 | 2015-12-31 | View |
| CLEARWATER PAPER CORPORATION | $8,611,000.00 | 2015-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $51,000,000.00 | 2015-12-31 | View |
| Territorial Bancorp Inc. | $3,664,000.00 | 2015-12-31 | View |
| OTTER TAIL CORPORATION | $41,788,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $196,000,000.00 | 2015-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $77,994,000.00 | 2015-12-31 | View |
| Eagle Bancorp Montana, Inc. | $321,000.00 | 2015-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $216,000,000.00 | 2015-12-31 | View |
| ERICKSON INC. | $482,000.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $72,000,000.00 | 2015-12-31 | View |
| Affinity Gaming | $656,000.00 | 2015-12-31 | View |
| KINDER MORGAN, INC. | $394,000,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $631,000,000.00 | 2015-12-31 | View |
| Delta Tucker Holdings, Inc. | $6,754,000.00 | 2015-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $10,173,000.00 | 2015-12-31 | View |
| Trinseo PLC | $39,037,000.00 | 2015-12-31 | View |
| APTIV PLC | $24,000,000.00 | 2015-12-31 | View |
| BSB BANCORP, INC. | $94,000.00 | 2015-12-31 | View |
| Xylem Inc. | $106,000,000.00 | 2015-12-31 | View |
| U.S. Silica Holdings, Inc. | $22,577,000.00 | 2015-12-31 | View |
| Wellesley Bancorp, Inc. | $817,000.00 | 2015-12-31 | View |
| ATHENE HOLDING LTD | $57,000,000.00 | 2015-12-31 | View |
| LIPOCINE INC. | $59,472.00 | 2015-12-31 | View |
| TransUnion | $5,800,000.00 | 2015-12-31 | View |
| EP ENERGY LLC | $4,000,000.00 | 2015-12-31 | View |
| Zoetis Inc. | $48,000,000.00 | 2015-12-31 | View |
| CNH INDUSTRIAL N.V. | $580,000,000.00 | 2015-12-31 | View |
| Intra-Cellular Therapies, Inc. | $543,466.00 | 2015-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $14,000.00 | 2015-12-31 | View |
| MURPHY USA INC. | $9,647,000.00 | 2015-12-31 | View |
| Sprouts Farmers Market, Inc. | $20,298,000.00 | 2016-01-03 | View |
| Prudential Bancorp, Inc. | $643,000.00 | 2015-12-31 | View |
| EP Energy Corp | $4,000,000.00 | 2015-12-31 | View |
| COASTWAY BANCORP, INC. | $969,000.00 | 2015-12-31 | View |
| Civeo Corp | $5,326,000.00 | 2015-12-31 | View |
| Element Solutions Inc | $27,500,000.00 | 2015-12-31 | View |
| INVESTORS BANCORP, INC. | $36,372,000.00 | 2015-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $18,000,000.00 | 2015-12-31 | View |
| Sabre Corporation | $29,726,000.00 | 2015-12-31 | View |
| METALLUS INC. | $7,200,000.00 | 2015-12-31 | View |
| Meridian Bancorp, Inc. | $4,880,000.00 | 2015-12-31 | View |
| Weatherford International plc | $52,000,000.00 | 2015-12-31 | View |
| AAC Holdings, Inc. | $1,642,000.00 | 2015-12-31 | View |
| Mobileye N.V. | $154,000.00 | 2015-12-31 | View |
| SYNEOS HEALTH, INC. | $15,130,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $66,100,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $66,100,000.00 | 2015-12-31 | View |
| MYLAN II B.V. | $202,400,000.00 | 2015-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $907,000.00 | 2015-12-31 | View |
| BOJANGLES', INC. | $1,000,000.00 | 2015-12-27 | View |
| WINGSTOP INC. | $0.00 | 2015-12-26 | View |
| MILACRON HOLDINGS CORP. | $14,300,000.00 | 2015-12-31 | View |
| Todos Medical Ltd. | $943.00 | 2015-12-31 | View |
| ARRIS INTERNATIONAL PLC | $19,166,000.00 | 2015-12-31 | View |
| ALPHABET INC. | $832,000,000.00 | 2015-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $78,000,000.00 | 2015-12-31 | View |
| Randolph Bancorp, Inc. | $1,177,000.00 | 2015-12-31 | View |
| HarborOne Bancorp, Inc. | $1,862,000.00 | 2015-12-31 | View |
| Yum China Holdings, Inc. | $2,000,000.00 | 2015-12-31 | View |
| Alcoa Corp | $286,000,000.00 | 2015-12-31 | View |
| CAROLINA TRUST BANCSHARES, INC. | $861,000.00 | 2015-12-31 | View |
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