CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $175,000,000.00 | 2016-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $158,000,000.00 | 2016-12-31 | View |
| ARROW ELECTRONICS, INC. | $2,848,219,000.00 | 2016-12-31 | View |
| AVERY DENNISON CORPORATION | $62,100,000.00 | 2016-12-31 | View |
| AVON PRODUCTS, INC. | $87,000,000.00 | 2016-12-31 | View |
| BARNES GROUP INC | $502,000.00 | 2016-12-31 | View |
| Baxter International Inc. | $145,000,000.00 | 2016-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $447,000,000.00 | 2016-12-31 | View |
| BOEING CO | $32,000,000.00 | 2016-12-31 | View |
| HEXION INC. | $-9,000,000.00 | 2016-12-31 | View |
| CALERES, INC | $0.00 | 2017-01-28 | View |
| CATERPILLAR INC | $285,000,000.00 | 2016-12-31 | View |
| JPMORGAN CHASE & CO | $4,572,000,000.00 | 2016-12-31 | View |
| COOPER TIRE & RUBBER CO | $596,216,000.00 | 2016-12-31 | View |
| CTS CORPORATION | $1,292,000.00 | 2016-12-31 | View |
| CUMMINS INC. | $59,000,000.00 | 2016-12-31 | View |
| DANA INC | $27,000,000.00 | 2016-12-31 | View |
| DELTA AIR LINES, INC. | $379,000,000.00 | 2016-12-31 | View |
| Diebold Nixdorf, Incorporated | $6,500,000.00 | 2016-12-31 | View |
| RR Donnelley & Sons Co | $6,700,000.00 | 2016-12-31 | View |
| OMNICOM GROUP INC. | $15,900,000.00 | 2016-12-31 | View |
| FLOWSERVE CORP | $0.00 | 2016-12-31 | View |
| EASTMAN KODAK COMPANY | $76,000,000.00 | 2016-12-31 | View |
| ECOLAB INC. | $25,800,000.00 | 2016-12-31 | View |
| EQUIFAX INC | $30,100,000.00 | 2016-12-31 | View |
| CLAIRES STORES INC | $20,205,000.00 | 2017-01-28 | View |
| FERRO CORP | $779,000.00 | 2016-12-31 | View |
| CORELOGIC, INC. | $46,300,000.00 | 2016-12-31 | View |
| GAP, INC | $-58,000,000.00 | 2017-01-28 | View |
| GATX Corporation | $961,100,000.00 | 2016-12-31 | View |
| Glatfelter Corporation | $0.00 | 2016-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $138,000,000.00 | 2016-12-31 | View |
| HALLIBURTON COMPANY | $406,000,000.00 | 2016-12-31 | View |
| INTEL CORP | $0.00 | 2016-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,900,000,000.00 | 2016-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,622,400,000.00 | 2016-12-31 | View |
| RAYONIER INC | $7,368,000.00 | 2016-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $190,000,000.00 | 2016-12-31 | View |
| SNYDER'S-LANCE, INC. | $42,211,000.00 | 2016-12-31 | View |
| VALHI, INC. | $2,800,000.00 | 2016-12-31 | View |
| ELI LILLY & Co | $673,600,000.00 | 2016-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $75,900,000.00 | 2016-12-31 | View |
| THE LGL GROUP, INC. | $144,000.00 | 2016-12-31 | View |
| Marsh & McLennan Companies, Inc. | $217,000,000.00 | 2016-12-31 | View |
| Masco Corporation | $15,000,000.00 | 2016-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $1,640,000,000.00 | 2016-11-30 | View |
| MDU RESOURCES GROUP, INC. | $889,000.00 | 2016-12-31 | View |
| Motorola Solutions, Inc. | $27,000,000.00 | 2016-12-31 | View |
| Bank of America Corporation | $4,900,000,000.00 | 2016-12-31 | View |
| NPK International Inc. | $8,555,000.00 | 2016-12-31 | View |
| MOVADO GROUP, INC. | $2,956,000.00 | 2017-01-31 | View |
| NORTHERN TRUST CORPORATION | $356,000,000.00 | 2016-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $257,414,000.00 | 2016-12-31 | View |
| OLIN CORPORATION | $223,600,000.00 | 2016-12-31 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2016-11-30 | View |
| Park-Ohio Holdings Corp | $131,100,000.00 | 2016-12-31 | View |
| PFIZER INC | $23,108,000,000.00 | 2016-12-31 | View |
| BRINKS CO | $229,000,000.00 | 2016-12-31 | View |
| PPG INDUSTRIES INC | $189,000,000.00 | 2016-12-31 | View |
| Preformed Line Products Company | $1,642,000.00 | 2016-12-31 | View |
| A. O. Smith Corporation | $42,300,000.00 | 2016-12-31 | View |
| Snap-on Inc | $0.00 | 2016-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $260,700,000.00 | 2016-12-31 | View |
| TELEFLEX INCORPORATED | $63,419,000.00 | 2016-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $32,000,000.00 | 2016-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $156,000,000.00 | 2016-12-31 | View |
| TIFFANY & CO | $129,000,000.00 | 2017-01-31 | View |
| VEECO INSTRUMENTS INC. | $186,000.00 | 2016-12-31 | View |
| Vishay Intertechnology, Inc. | $139,165,000.00 | 2016-12-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2016-12-31 | View |
| WW INTERNATIONAL, INC. | $11,195,000.00 | 2016-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $0.00 | 2016-12-31 | View |
| HANDY & HARMAN LTD. | $181,000.00 | 2016-12-31 | View |
| XEROX CORP | $9,000,000.00 | 2016-12-31 | View |
| THE TJX COMPANIES, INC. | $213,948,000.00 | 2017-01-28 | View |
| RPM INTERNATIONAL INC/DE/ | $95,300,000.00 | 2016-11-30 | View |
| Coeur Mining, Inc. | $1,302,000.00 | 2016-12-31 | View |
| ITT INC. | $52,300,000.00 | 2016-12-31 | View |
| COVANTA HOLDING CORP | $257,000,000.00 | 2016-12-31 | View |
| Merck & Co., Inc. | $2,044,000,000.00 | 2016-12-31 | View |
| STRYKER CORP | $50,000,000.00 | 2016-12-31 | View |
| Aon plc | $29,000,000.00 | 2016-12-31 | View |
| TEAM, Inc. | $51,087,000.00 | 2016-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $4,879,000.00 | 2016-12-31 | View |
| EATON VANCE CORP | $6,300,000.00 | 2017-01-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2016-12-31 | View |
| L.B. FOSTER COMPANY | $7,932,000.00 | 2016-12-31 | View |
| AEGION CORPORATION | $7,051,000.00 | 2016-12-31 | View |
| QUIDEL CORP | $500,000.00 | 2016-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $243,000,000.00 | 2016-12-31 | View |
| FLIR SYSTEMS INC | $0.00 | 2016-12-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $5,500,000.00 | 2016-11-26 | View |
| RCM Technologies, Inc. | $234,000.00 | 2016-12-31 | View |
| MYR GROUP INC. | $91,000.00 | 2016-12-31 | View |
| MENTOR GRAPHICS CORP | $97,696,000.00 | 2017-01-31 | View |
| Gadsden Properties, Inc. | $517,000.00 | 2016-12-31 | View |
| INTERFACE INC | $1,481,000.00 | 2017-01-01 | View |
| STAAR Surgical Co | $2,468,000.00 | 2016-12-30 | View |
| CULP INC | $405,000.00 | 2017-01-29 | View |
| AVIS BUDGET GROUP, INC. | $1,100,000,000.00 | 2016-12-31 | View |
| Verizon Communications Inc. | $2,300,000,000.00 | 2016-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $120,170,000.00 | 2016-12-31 | View |
| UNISYS CORP | $1,500,000,000.00 | 2016-12-31 | View |
| ORBOTECH LTD | $3,394,000.00 | 2016-12-31 | View |
| MAGNA INTERNATIONAL INC | $98,000,000.00 | 2016-12-31 | View |
| Gartner, Inc. | $69,000,000.00 | 2016-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $368,000,000.00 | 2016-12-31 | View |
| CyberOptics Corporation | $2,520,000.00 | 2016-12-31 | View |
| AUTODESK, INC. | $0.00 | 2017-01-31 | View |
| THE MIDDLEBY CORPORATION | $1,178,000.00 | 2016-12-31 | View |
| KOPIN CORPORATION | $3,659,000.00 | 2016-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $43,000,000.00 | 2016-12-31 | View |
| CH2M HILL COMPANIES LTD | $3,100,000.00 | 2016-12-30 | View |
| WORLD KINECT CORPORATION | $0.00 | 2016-12-31 | View |
| NACCO INDUSTRIES, INC. | $342,000.00 | 2016-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $1,700,000.00 | 2016-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $163,914,000.00 | 2017-01-01 | View |
| Astec Industries, Inc. | $511,000.00 | 2016-12-31 | View |
| NAVIGATORS GROUP INC | $2,700,000.00 | 2016-12-31 | View |
| ADOBE INC. | $292,844,000.00 | 2016-12-02 | View |
| LANDS’ END, INC. | $5,208,000.00 | 2017-01-27 | View |
| The ODP Corporation | $8,000,000.00 | 2016-12-31 | View |
| Baker Hughes Holdings LLC | $46,000,000.00 | 2016-12-31 | View |
| TAT TECHNOLOGIES LTD | $2,259,000.00 | 2016-12-31 | View |
| Santander Holdings USA, Inc. | $67,720,000.00 | 2016-12-31 | View |
| CALGON CARBON CORP | $1,095,000.00 | 2016-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $24,529,000.00 | 2016-12-31 | View |
| NEWELL BRANDS INC. | $79,900,000.00 | 2016-12-31 | View |
| MBIA INC. | $64,000,000.00 | 2016-12-31 | View |
| CELGENE CORP /DE/ | $317,000,000.00 | 2016-12-31 | View |
| CONMED CORPORATION | $0.00 | 2016-12-31 | View |
| DENTSPLY SIRONA Inc. | $2,100,000.00 | 2016-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $1,600,000.00 | 2016-12-31 | View |
| CAMBREX CORP | $635,000.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $280,099,000.00 | 2016-12-31 | View |
| Sotheby's | $68,201,000.00 | 2016-12-31 | View |
| Citigroup Inc. | $739,000,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $779,000,000.00 | 2016-12-31 | View |
| POWER INTEGRATIONS, INC. | $7,019,000.00 | 2016-12-31 | View |
| LEAR CORPORATION | $62,400,000.00 | 2016-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $100,000.00 | 2016-12-31 | View |
| SILGAN HOLDINGS INC | $19,000,000.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $179,000.00 | 2016-12-31 | View |
| Trimble Inc. | $869,700,000.00 | 2016-12-30 | View |
| RENTECH, INC. | $5,800,000.00 | 2016-12-31 | View |
| MANPOWERGROUP INC. | $164,800,000.00 | 2016-12-31 | View |
| RADISYS CORP | $2,100,000.00 | 2016-12-31 | View |
| ONITY GROUP INC. | $13,619,000.00 | 2016-12-31 | View |
| AES CORP | $0.00 | 2016-12-31 | View |
| XL GROUP LTD | $0.00 | 2016-12-31 | View |
| Zebra Technologies Corporation | $500,000.00 | 2016-12-31 | View |
| Natus Medical Inc | $0.00 | 2016-12-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2016-12-31 | View |
| FOSSIL GROUP, INC. | $53,761,000.00 | 2016-12-31 | View |
| FIRST DATA CORP | $252,000,000.00 | 2016-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,852,000.00 | 2016-12-31 | View |
| Bausch Health Companies Inc. | $2,165,000,000.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $9,800,000,000.00 | 2016-12-31 | View |
| KADANT INC. | $0.00 | 2016-12-31 | View |
| LAYNE CHRISTENSEN CO | $4,782,000.00 | 2017-01-31 | View |
| LITTELFUSE INC /DE | $1,750,000.00 | 2016-12-31 | View |
| COGENTIX MEDICAL INC /DE/ | $504,000.00 | 2016-12-31 | View |
| MORGAN STANLEY | $270,000,000.00 | 2016-12-31 | View |
| CHUBB LIMITED | $2,001,000,000.00 | 2016-12-31 | View |
| BorgWarner Inc. | $38,500,000.00 | 2016-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $3,650,000.00 | 2016-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $28,751,000.00 | 2016-12-31 | View |
| STEVEN MADDEN, LTD. | $-31,262,000.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $-1,750,000.00 | 2017-01-31 | View |
| Invesco Ltd. | $900,000.00 | 2016-12-31 | View |
| DARLING INGREDIENTS INC. | $49,196,000.00 | 2016-12-31 | View |
| PENN Entertainment, Inc. | $8,596,000.00 | 2016-12-31 | View |
| MILLER INDUSTRIES INC /TN/ | $487,000.00 | 2016-12-31 | View |
| MIND Technology, Inc. | $0.00 | 2017-01-31 | View |
| DAVITA INC. | $0.00 | 2016-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $8,917,000.00 | 2016-12-31 | View |
| MASIMO CORP | $198,200,000.00 | 2016-12-31 | View |
| PCM, INC. | $600,000.00 | 2016-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,256,200,000.00 | 2016-12-31 | View |
| FG GROUP HOLDINGS INC. | $8,958,000.00 | 2016-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $220,000.00 | 2016-12-31 | View |
| Century Aluminum Company | $808,000.00 | 2016-12-31 | View |
| SOUTHERN COPPER CORP/ | $45,700,000.00 | 2016-12-31 | View |
| TOYS R US INC | $129,000,000.00 | 2017-01-28 | View |
| PRGX GLOBAL, INC. | $200,000.00 | 2016-12-31 | View |
| JAKKS PACIFIC, INC. | $48,731,000.00 | 2016-12-31 | View |
| Fairmount Santrol Holdings Inc. | $905,000.00 | 2016-12-31 | View |
| SEALED AIR CORP/DE | $22,200,000.00 | 2016-12-31 | View |
| PEGASYSTEMS INC. | $33,700,000.00 | 2016-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $6,100,000.00 | 2016-12-31 | View |
| QIAGEN N.V. | $923,000.00 | 2016-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $9,925,000.00 | 2016-12-31 | View |
| Abercrombie & Fitch Co. | $5,609,000.00 | 2017-01-28 | View |
| SEACHANGE INTERNATIONAL INC | $14,675,000.00 | 2017-01-31 | View |
| DXP Enterprises, Inc. | $354,000.00 | 2016-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $7,600,000.00 | 2016-12-31 | View |
| WEST CORP | $18,373,000.00 | 2016-12-31 | View |
| Eltek Ltd. | $197,000.00 | 2016-12-31 | View |
| TENNECO INC | $159,000,000.00 | 2016-12-31 | View |
| Autoliv, Inc. | $4,300,000,000.00 | 2016-12-31 | View |
| inTEST Corporation | $82,000.00 | 2016-12-31 | View |
| Mettler-Toledo International Inc. | $19,575,000.00 | 2016-12-31 | View |
| SILICON LABORATORIES INC. | $31,165,000.00 | 2016-12-31 | View |
| HESKA CORPORATION | $0.00 | 2016-12-31 | View |
| L3 TECHNOLOGIES, INC. | $708,000,000.00 | 2016-12-31 | View |
| FormFactor, Inc. | $71,000.00 | 2016-12-31 | View |
| PIXELWORKS, INC | $327,000.00 | 2016-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $0.00 | 2017-01-28 | View |
| INNOVEX INTERNATIONAL, INC. | $854,000,000.00 | 2016-12-31 | View |
| JUNIPER NETWORKS, INC. | $311,400,000.00 | 2016-12-31 | View |
| OneSpan Inc. | $424,000.00 | 2016-12-31 | View |
| EPR PROPERTIES | $161,000.00 | 2016-12-31 | View |
| NVIDIA CORP | $827,000,000.00 | 2017-01-29 | View |
| MICROSTRATEGY Inc | $322,000,000.00 | 2016-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $94,193,000.00 | 2016-12-31 | View |
| Symbolic Logic, Inc. | $662,000.00 | 2016-12-31 | View |
| SP Plus Corp | $900,000.00 | 2016-12-31 | View |
| MOODY’S CORPORATION | $7,500,000.00 | 2016-12-31 | View |
| ICON PLC | $0.00 | 2016-12-31 | View |
| CONVERGYS CORP | $15,900,000.00 | 2016-12-31 | View |
| XO GROUP INC. | $371,000.00 | 2016-12-31 | View |
| BUFFALO WILD WINGS INC | $7,204,000.00 | 2016-12-25 | View |
| eBay Inc. | $1,578,000,000.00 | 2016-12-31 | View |
| CEB Inc. | $99,500,000.00 | 2016-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $3,300,000.00 | 2016-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $131,100,000.00 | 2016-12-31 | View |
| BOWFLEX INC. | $457,000.00 | 2016-12-31 | View |
| CYREN LTD. | $551,000.00 | 2016-12-31 | View |
| JEFFERIES GROUP LLC | $55,000,000.00 | 2016-11-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $89,400,000.00 | 2016-12-31 | View |
| BROADSOFT, INC. | $10,200,000.00 | 2016-12-31 | View |
| DEVON ENERGY CORP/DE | $13,000,000.00 | 2016-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $6,091,000.00 | 2016-12-31 | View |
| ABB Ltd | $537,000,000.00 | 2016-12-31 | View |
| Chemtura Corporation | $-2,000,000.00 | 2016-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $8,586,000.00 | 2016-12-31 | View |
| SPS COMMERCE, INC. | $350,000.00 | 2016-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $59,000,000.00 | 2017-01-01 | View |
| BGC Group, Inc. | $40,614,000.00 | 2016-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $0.00 | 2016-12-31 | View |
| ON SEMICONDUCTOR CORP | $639,100,000.00 | 2016-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,000,000.00 | 2016-12-31 | View |
| Entegris, Inc. | $822,000,000.00 | 2016-12-31 | View |
| GIGAMEDIA Ltd | $1,671,000.00 | 2016-12-31 | View |
| Camtek Ltd. | $433,000.00 | 2016-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2016-12-31 | View |
| NuStar Energy L.P. | $384,000.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $174,000,000.00 | 2016-12-31 | View |
| Axcelis Technologies, Inc. | $8,913,000.00 | 2016-12-31 | View |
| Belmond Ltd. | $1,669,000.00 | 2016-12-31 | View |
| TTM TECHNOLOGIES, INC. | $717,854,000.00 | 2017-01-02 | View |
| FLUOR CORPORATION | $161,827,000.00 | 2016-12-31 | View |
| NLIGHT, INC. | $521,000.00 | 2016-12-31 | View |
| Travelzoo | $173,000.00 | 2016-12-31 | View |
| NOS4-1, INC. | $2,624,000.00 | 2016-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $1,159,400,000.00 | 2016-12-31 | View |
| CBRE GROUP, INC. | $1,900,000,000.00 | 2016-12-31 | View |
| Cross Country Healthcare, Inc | $263,000.00 | 2016-12-31 | View |
| BUNGELTD | $13,000,000.00 | 2016-12-31 | View |
| LEMAITRE VASCULAR, INC. | $400,000.00 | 2016-12-31 | View |
| RigNet, Inc. | $2,140,000.00 | 2016-12-31 | View |
| NEWMONT CORPORATION | $6,000,000.00 | 2016-12-31 | View |
| ENPRO INC. | $2,300,000.00 | 2016-12-31 | View |
| Verint Systems Inc | $18,215,000.00 | 2017-01-31 | View |
| Comcast Corporation | $862,000,000.00 | 2016-12-31 | View |
| CHANNELADVISOR CORP | $0.00 | 2016-12-31 | View |
| HYSTER-YALE, INC. | $400,000.00 | 2016-12-31 | View |
| Corpay, Inc. | $48,354,000.00 | 2016-12-31 | View |
| CAVIUM, INC. | $21,171,000.00 | 2016-12-31 | View |
| Herbalife Ltd. | $5,500,000.00 | 2016-12-31 | View |
| KRONOS WORLDWIDE, INC. | $2,900,000.00 | 2016-12-31 | View |
| Control4 Corp | $155,000.00 | 2016-12-31 | View |
| Westlake Corporation | $2,218,000.00 | 2016-12-31 | View |
| Assurant, Inc. | $245,855,000.00 | 2016-12-31 | View |
| ASSURED GUARANTY LTD. | $3,000,000.00 | 2016-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $5,200,000.00 | 2016-12-31 | View |
| FIRST SOLAR, INC. | $582,000.00 | 2016-12-31 | View |
| Ultra Clean Holdings, Inc. | $1,126,000.00 | 2016-12-30 | View |
| GENWORTH FINANCIAL INC | $48,000,000.00 | 2016-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $1,200,000.00 | 2016-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $529,000.00 | 2016-12-31 | View |
| Mosaic Co | $213,800,000.00 | 2016-12-31 | View |
| XERIUM TECHNOLOGIES INC | $109,100,000.00 | 2016-12-31 | View |
| MaxLinear, Inc. | $2,909,000.00 | 2016-12-31 | View |
| Fang Holdings Ltd | $28,716,000.00 | 2016-12-31 | View |
| Neenah Inc | $4,400,000.00 | 2016-12-31 | View |
| Ormat Technologies, Inc. | $36,413,000.00 | 2016-12-31 | View |
| The9 LTD | $0.00 | 2016-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| WEX Inc. | $25,824,000.00 | 2016-12-31 | View |
| KOPPERS HOLDINGS INC. | $85,000,000.00 | 2016-12-31 | View |
| Tesla, Inc. | $0.00 | 2016-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $28,000,000.00 | 2016-12-31 | View |
| Meta Platforms, Inc. | $357,000,000.00 | 2016-12-31 | View |
| Baidu, Inc. | $91,151,000.00 | 2016-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $11,497,000.00 | 2016-12-31 | View |
| MERCER INTERNATIONAL INC. | $13,297,000.00 | 2016-12-31 | View |
| CROCS, INC. | $32,427,000.00 | 2016-12-31 | View |
| Envestnet, Inc. | $4,500,000.00 | 2016-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $16,215,000.00 | 2016-12-31 | View |
| SEADRILL LTD | $34,000,000.00 | 2016-12-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2016-12-31 | View |
| KBR, Inc. | $63,000,000.00 | 2016-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $52,600,000.00 | 2016-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $100,000,000.00 | 2016-12-31 | View |
| CARPARTS.COM, INC. | $0.00 | 2016-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $11,603,000.00 | 2016-12-31 | View |
| NEULION, INC. | $200,000.00 | 2016-12-31 | View |
| CAI International, Inc. | $760,000.00 | 2016-12-31 | View |
| Bank of New York Mellon Corp | $1,200,000,000.00 | 2016-12-31 | View |
| WABCO HOLDINGS INC. | $96,300,000.00 | 2016-12-31 | View |
| DJO FINANCE LLC | $11,080,000.00 | 2016-12-31 | View |
| GENPACT LIMITED | $29,546,000.00 | 2016-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $785,000.00 | 2016-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $740,000.00 | 2016-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,111,000.00 | 2016-12-31 | View |
| FLY LEASING LIMITED | $0.00 | 2016-12-31 | View |
| Philip Morris International Inc. | $636,000,000.00 | 2016-12-31 | View |
| NXP Semiconductors N.V. | $367,000,000.00 | 2016-12-31 | View |
| Prosper Marketplace, Inc. | $270,000.00 | 2016-12-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2016-12-30 | View |
| Warner Bros. Discovery, Inc. | $659,000,000.00 | 2016-12-31 | View |
| Proto Labs, Inc. | $0.00 | 2016-12-31 | View |
| Mead Johnson Nutrition Co | $0.00 | 2016-12-31 | View |
| Nimble Storage Inc | $0.00 | 2017-01-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $181,000.00 | 2016-12-31 | View |
| Enphase Energy, Inc. | $700,000.00 | 2016-12-31 | View |
| VUZIX CORPORATION | $17,838.00 | 2016-12-31 | View |
| Cowen Inc. | $100,000.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $6,189,000.00 | 2016-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $0.00 | 2016-12-31 | View |
| STR HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| Primerica, Inc | $2,700,000.00 | 2016-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $48,493,000.00 | 2016-12-31 | View |
| IQVIA HOLDINGS INC. | $590,000,000.00 | 2016-12-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $37,685,735.00 | 2016-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $47,000,000.00 | 2016-12-31 | View |
| Northfield Bancorp, Inc. | $0.00 | 2016-12-31 | View |
| YANDEX N.V. | $17,600,000.00 | 2016-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $179,300,000.00 | 2016-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $9,848,000.00 | 2016-12-31 | View |
| BIT Mining Limited | $69,186,000.00 | 2016-12-31 | View |
| ALERIS CORP | $11,100,000.00 | 2016-12-31 | View |
| Trinseo PLC | $10,600,000.00 | 2016-12-31 | View |
| APTIV PLC | $73,000,000.00 | 2016-12-31 | View |
| Autohome Inc. | $65,261,000.00 | 2016-12-31 | View |
| Guidewire Software, Inc. | $10,500,000.00 | 2017-01-31 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2016-12-25 | View |
| EATON CORPORATION plc | $17,300,000,000.00 | 2016-12-31 | View |
| TransUnion | $49,700,000.00 | 2016-12-31 | View |
| Zoetis Inc. | $0.00 | 2016-12-31 | View |
| North Atlantic Drilling Ltd. | $17,900,000.00 | 2016-12-31 | View |
| Allegion plc | $4,200,000.00 | 2016-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $67,720,000.00 | 2016-12-31 | View |
| CARECLOUD, INC. | $493,270.00 | 2016-12-31 | View |
| Knowles Corporation | $0.00 | 2016-12-31 | View |
| Element Solutions Inc | $36,800,000.00 | 2016-12-31 | View |
| Paragon Offshore plc | $6,043,000.00 | 2016-12-31 | View |
| Sabre Corporation | $760,000.00 | 2016-12-31 | View |
| METALLUS INC. | $100,000.00 | 2016-12-31 | View |
| Weatherford International plc | $0.00 | 2016-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $27,000.00 | 2016-12-31 | View |
| SYNEOS HEALTH, INC. | $0.00 | 2016-12-31 | View |
| BrightSphere Investment Group plc | $2,200,000.00 | 2016-12-31 | View |
| PRA Health Sciences, Inc. | $0.00 | 2016-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $3,900,000.00 | 2016-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $5,800,000.00 | 2016-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $1,686,000.00 | 2016-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $500,000.00 | 2016-12-31 | View |
| PayPal Holdings, Inc. | $1,246,000,000.00 | 2016-12-31 | View |
| Kraft Heinz Co | $21,000,000.00 | 2016-12-31 | View |
| MILACRON HOLDINGS CORP. | $12,800,000.00 | 2016-12-31 | View |
| SPX FLOW, INC. | $59,800,000.00 | 2016-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $16,943,000.00 | 2016-12-31 | View |
| ALPHABET INC. | $4,409,000,000.00 | 2016-12-31 | View |
| COTIVITI HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| Cardtronics plc | $0.00 | 2016-12-31 | View |
| Mammoth Energy Services, Inc. | $3,451,000.00 | 2016-12-31 | View |
| TechnipFMC plc | $0.00 | 2016-12-31 | View |
| Trilogy International Partners Inc. | $10,801,000.00 | 2016-12-31 | View |
| SEACOR Marine Holdings Inc. | $24,084,000.00 | 2016-12-31 | View |
| NCS Multistage Holdings, Inc. | $3,869,000.00 | 2016-12-31 | View |
| Ingersoll Rand Inc. | $77,300,000.00 | 2016-12-31 | View |
| Baker Hughes Co | $46,000,000.00 | 2016-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $2,000,000.00 | 2016-12-31 | View |
| Ecovyst Inc. | $73,205,000.00 | 2016-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2016-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $343,000.00 | 2016-12-31 | View |
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