CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $134,000,000.00 | 2014-12-31 | View |
| CECO ENVIRONMENTAL CORP | $19,766,000.00 | 2014-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2014-12-31 | View |
| Howmet Aerospace Inc. | $46,000,000.00 | 2014-12-31 | View |
| AMERICAN VANGUARD CORP | $100,211,000.00 | 2014-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $1,700,000,000.00 | 2014-12-31 | View |
| APPLIED MATERIALS INC /DE | $127,000,000.00 | 2015-01-25 | View |
| AVERY DENNISON CORPORATION | $7,900,000.00 | 2015-01-03 | View |
| Balchem Corporation | $0.00 | 2014-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $126,000,000.00 | 2014-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $46,400,000.00 | 2014-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $280,000,000.00 | 2014-12-31 | View |
| CALERES, INC | $21,000,000.00 | 2015-01-31 | View |
| Brunswick Corporation | $31,500,000.00 | 2014-12-31 | View |
| CAMPBELL SOUP CO | $933,000,000.00 | 2015-02-01 | View |
| CONSTELLATION BRANDS, INC. | $3,087,100,000.00 | 2014-11-30 | View |
| Lumen Technologies, Inc. | $268,000,000.00 | 2014-12-31 | View |
| CANTEL MEDICAL LLC | $8,305,000.00 | 2015-01-31 | View |
| JPMORGAN CHASE & CO | $600,000,000.00 | 2014-12-31 | View |
| Churchill Downs Incorporated | $549,972,000.00 | 2014-12-31 | View |
| CNA FINANCIAL CORPORATION | $71,000,000.00 | 2014-12-31 | View |
| CONAGRA BRANDS, INC. | $1,025,700,000.00 | 2014-11-23 | View |
| CRANE CO. | $28,900,000.00 | 2014-12-31 | View |
| CTS CORPORATION | $690,000.00 | 2014-12-31 | View |
| DELTA AIR LINES, INC. | $4,420,000,000.00 | 2014-12-31 | View |
| DIODES INC | $5,735,000.00 | 2014-12-31 | View |
| DOLLAR GENERAL CORPORATION | $1,199,700,000.00 | 2015-01-30 | View |
| RR Donnelley & Sons Co | $26,800,000.00 | 2014-12-31 | View |
| DOW CHEMICAL CO /DE/ | $33,000,000.00 | 2014-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $2,199,000,000.00 | 2014-12-31 | View |
| FLOWSERVE CORP | $79,982,000.00 | 2014-12-31 | View |
| EQUIFAX INC. | $95,200,000.00 | 2014-12-31 | View |
| CLAIRES STORES INC | $435,674,000.00 | 2015-01-31 | View |
| CORELOGIC, INC. | $333,265,000.00 | 2014-12-31 | View |
| FMC CORPORATION | $63,400,000.00 | 2014-12-31 | View |
| FRISCHS RESTAURANTS INC | $22,000.00 | 2014-12-16 | View |
| General Electric Company | $130,000,000.00 | 2014-12-31 | View |
| HARTE HANKS, INC. | $2,250,000.00 | 2014-12-31 | View |
| Hawkins, Inc. | $1,227,000.00 | 2014-12-28 | View |
| HERTZ CORP | $3,352,000,000.00 | 2014-12-31 | View |
| HORMEL FOODS CORPORATION | $503,266,000.00 | 2015-01-25 | View |
| ID SYSTEMS INC | $165,000.00 | 2014-12-31 | View |
| ANDEAVOR | $14,000,000.00 | 2014-12-31 | View |
| INTEL CORP | $991,000,000.00 | 2014-12-27 | View |
| ANIXTER INTERNATIONAL INC | $10,600,000.00 | 2015-01-02 | View |
| FURMANITE CORP | $2,600,000.00 | 2014-12-31 | View |
| KELLOGG COMPANY | $2,206,000,000.00 | 2015-01-03 | View |
| KENTUCKY UTILITIES CO | $279,000,000.00 | 2014-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $25,102,000.00 | 2014-12-28 | View |
| VALHI, INC. | $5,100,000.00 | 2014-12-31 | View |
| ELI LILLY AND COMPANY | $11,400,000.00 | 2014-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $16,273,000.00 | 2014-12-31 | View |
| THE LGL GROUP, INC. | $488,000.00 | 2014-12-31 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2014-12-31 | View |
| Masco Corporation | $130,000,000.00 | 2014-12-31 | View |
| MATTEL INC /DE/ | $498,517,000.00 | 2014-12-31 | View |
| S&P Global Inc. | $693,000,000.00 | 2014-12-31 | View |
| CVS HEALTH CORPORATION | $6,398,000,000.00 | 2014-12-31 | View |
| Hawkeye Acquisition, Inc. | $782,200,000.00 | 2014-12-31 | View |
| MicroVision, Inc. | $1,600,000.00 | 2014-12-31 | View |
| MillerKnoll, Inc. | $96,000,000.00 | 2014-11-29 | View |
| MYLAN INC. | $748,900,000.00 | 2014-12-31 | View |
| NPK International Inc. | $1,374,000.00 | 2014-12-31 | View |
| WELLS FARGO & COMPANY/MN | $14,000,000.00 | 2014-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $376,000.00 | 2015-01-31 | View |
| Pentair plc | $525,600,000.00 | 2014-12-31 | View |
| PepsiCo, Inc. | $12,639,000,000.00 | 2014-12-27 | View |
| PFIZER INC | $7,660,000,000.00 | 2014-12-31 | View |
| PVH CORP. | $3,048,500,000.00 | 2015-02-01 | View |
| AGILYSYS, INC. | $9,200,000.00 | 2014-12-31 | View |
| RLI CORP | $8,009,000.00 | 2014-12-31 | View |
| ROGERS CORP | $4,764,000.00 | 2014-12-31 | View |
| ROLLINS, INC. | $11,300,000.00 | 2014-12-31 | View |
| Travelers Companies, Inc. | $217,000,000.00 | 2014-12-31 | View |
| SEMTECH CORP | $4,000,000.00 | 2015-01-25 | View |
| Service Corporation International | $231,515,000.00 | 2014-12-31 | View |
| SHERWIN WILLIAMS CO | $149,766,000.00 | 2014-12-31 | View |
| STEPAN COMPANY | $0.00 | 2014-12-31 | View |
| ELIZABETH ARDEN INC | $122,415,000.00 | 2014-12-31 | View |
| American Independence Corp. | $7,500,000.00 | 2014-12-31 | View |
| TEREX CORP | $108,900,000.00 | 2014-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,301,900,000.00 | 2014-12-31 | View |
| TIMKEN CO | $24,500,000.00 | 2014-12-31 | View |
| TWIN DISC INC | $207,000.00 | 2014-12-26 | View |
| United Airlines Holdings, Inc. | $3,542,000,000.00 | 2014-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $426,085,000.00 | 2014-12-31 | View |
| RTX CORPORATION | $2,177,000,000.00 | 2014-12-31 | View |
| GRAHAM HOLDINGS CO | $516,753,000.00 | 2014-12-31 | View |
| WATSCO, INC. | $131,271,000.00 | 2014-12-31 | View |
| WW INTERNATIONAL, INC. | $759,838,000.00 | 2015-01-03 | View |
| JOHN WILEY & SONS, INC. | $239,213,000.00 | 2015-01-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2014-12-31 | View |
| Spectrum Brands Holdings, Inc. | $1,178,600,000.00 | 2014-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $690,500,000.00 | 2015-01-03 | View |
| Johnson & Johnson | $10,105,000,000.00 | 2014-12-28 | View |
| ST JUDE MEDICAL INC | $143,000,000.00 | 2015-01-03 | View |
| WESBANCO INC | $0.00 | 2014-12-31 | View |
| ITT INC. | $26,300,000.00 | 2014-12-31 | View |
| NEWPORT CORP | $18,305,000.00 | 2015-01-03 | View |
| Apple Inc. | $100,000,000.00 | 2014-12-27 | View |
| THORATEC CORP | $-2,954,000.00 | 2015-01-03 | View |
| OMNICARE INC | $12,000,000.00 | 2014-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $64,098,000.00 | 2014-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $479,700,000.00 | 2014-12-31 | View |
| Six Flags Entertainment Corp/OLD | $344,075,000.00 | 2014-12-31 | View |
| BANCORPSOUTH INC | $79,090,000.00 | 2014-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $7,977,000.00 | 2014-12-31 | View |
| LEGG MASON, INC. | $3,291,468,000.00 | 2014-12-31 | View |
| LAM RESEARCH CORPORATION | $9,100,000.00 | 2014-12-28 | View |
| PAR TECHNOLOGY CORPORATION | $400,000.00 | 2014-12-31 | View |
| GADSDEN PROPERTIES, INC. | $3,953,000.00 | 2014-12-31 | View |
| Yellow Corporation | $28,500,000.00 | 2014-12-31 | View |
| GRAHAM CORP | $12,800,000.00 | 2014-12-31 | View |
| Hexcel Corporation | $3,600,000.00 | 2014-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $433,000,000.00 | 2014-12-31 | View |
| STIFEL FINANCIAL CORP | $54,563,000.00 | 2014-12-31 | View |
| Cardinal Health, Inc. | $14,000,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT INC | $104,400,000.00 | 2014-12-31 | View |
| TRIBUNE MEDIA CO | $801,400,000.00 | 2014-12-28 | View |
| Adtalem Global Education Inc. | $281,346,000.00 | 2014-12-31 | View |
| AT&T INC. | $66,065,000,000.00 | 2014-12-31 | View |
| Immucor Inc | $28,200,000.00 | 2014-11-30 | View |
| PENFORD CORP | $6,005,000.00 | 2014-11-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $2,411,071,000.00 | 2014-12-31 | View |
| R F INDUSTRIES LTD | $950,000.00 | 2015-01-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $0.00 | 2014-12-31 | View |
| NEXTERA ENERGY, INC. | $143,000,000.00 | 2014-12-31 | View |
| USG CORP | $30,000,000.00 | 2014-12-31 | View |
| LSI INDUSTRIES INC. | $3,422,000.00 | 2014-12-31 | View |
| LCI INDUSTRIES | $4,687,000.00 | 2014-12-31 | View |
| POPULAR, INC. | $6,100,000.00 | 2014-12-31 | View |
| ALTRIA GROUP, INC. | $11,711,000,000.00 | 2014-12-31 | View |
| BEST BUY CO., INC. | $57,000,000.00 | 2015-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $706,000,000.00 | 2014-12-31 | View |
| Oshkosh Corporation | $387,100,000.00 | 2014-12-31 | View |
| EMMIS COMMUNICATIONS CORP | $219,577,000.00 | 2014-11-30 | View |
| MGM Resorts International | $330,221,000.00 | 2014-12-31 | View |
| NBT BANCORP INC | $1,800,000.00 | 2014-12-31 | View |
| RadNet, Inc. | $7,508,000.00 | 2014-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $38,600,000.00 | 2014-12-31 | View |
| ELDORADO ARTESIAN SPRINGS INC | $71,675.00 | 2014-12-31 | View |
| QUIKSILVER INC | $166,382,000.00 | 2015-01-31 | View |
| Baker Hughes Holdings LLC | $7,000,000.00 | 2014-12-31 | View |
| CEDAR FAIR L P | $37,683,000.00 | 2014-12-31 | View |
| Summit Financial Group, Inc. | $2,268,000.00 | 2014-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,600,000.00 | 2015-01-03 | View |
| ICAHN ENTERPRISES L.P. | $295,000,000.00 | 2014-12-31 | View |
| EBIX INC | $30,887,000.00 | 2014-12-31 | View |
| ABIOMED INC | $16,480,000.00 | 2014-12-31 | View |
| Carnival Corporation | $1,265,000,000.00 | 2014-11-30 | View |
| AIR METHODS CORP | $24,500,000.00 | 2014-12-31 | View |
| Alliance HealthCare Services, Inc | $42,975,000.00 | 2014-12-31 | View |
| Coherent Corp. | $172,646,000.00 | 2014-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $1,443,438,000.00 | 2014-12-31 | View |
| WASTE MANAGEMENT INC | $19,000,000.00 | 2014-12-31 | View |
| SLEEP NUMBER CORP | $1,396,000.00 | 2015-01-03 | View |
| VIDLER WATER RESOURCES, INC. | $126,612,000.00 | 2014-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $303,000,000.00 | 2014-12-26 | View |
| Progenics Pharmaceuticals Inc | $28,700,000.00 | 2014-12-31 | View |
| Foot Locker, Inc. | $25,000,000.00 | 2015-01-31 | View |
| EMRISE Corp | $370,000.00 | 2014-12-31 | View |
| CAESARS HOLDINGS, INC. | $2,514,000,000.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $111,000,000.00 | 2015-01-24 | View |
| B/E AEROSPACE INC | $0.00 | 2014-12-31 | View |
| Escalon Medical Corp. | $605,006.00 | 2014-12-31 | View |
| Monster Beverage Corporation | $50,565,000.00 | 2014-12-31 | View |
| ORBITAL ATK, INC. | $193,098,000.00 | 2014-12-28 | View |
| SCHOLASTIC CORPORATION | $2,100,000.00 | 2014-11-30 | View |
| SUNPOWER CORP | $3,700,000.00 | 2014-12-28 | View |
| MANPOWERGROUP INC. | $151,300,000.00 | 2014-12-31 | View |
| AES CORP | $77,000,000.00 | 2014-12-31 | View |
| XL GROUP LTD | $15,366,000.00 | 2014-12-31 | View |
| EZCORP, Inc. | $15,660,000.00 | 2014-12-31 | View |
| SpartanNash Company | $33,000,000.00 | 2015-01-03 | View |
| BON TON STORES INC | $50,497,000.00 | 2015-01-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $944,935.00 | 2014-12-31 | View |
| AMERICAN MEDIA INC | $212,785,000.00 | 2014-12-31 | View |
| GILEAD SCIENCES, INC. | $432,000,000.00 | 2014-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $32,416,000.00 | 2014-12-31 | View |
| TAILORED BRANDS INC | $570,305,000.00 | 2015-01-31 | View |
| Primo Water Corporation | $228,100,000.00 | 2015-01-03 | View |
| CYNOSURE INC | $1,300,000.00 | 2014-12-31 | View |
| KADANT INC. | $8,100,000.00 | 2015-01-03 | View |
| COLUMBIA BANKING SYSTEM, INC. | $919,000.00 | 2014-12-31 | View |
| Revlon, Inc. | $101,300,000.00 | 2014-12-31 | View |
| BARNES & NOBLE INC | $313,134,000.00 | 2015-01-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $101,300,000.00 | 2014-12-31 | View |
| PATTERSON COMPANIES, INC. | $76,464,000.00 | 2015-01-24 | View |
| MATCH GROUP, INC. | $405,234,000.00 | 2014-12-31 | View |
| ARCBEST CORPORATION | $35,122,000.00 | 2014-12-31 | View |
| AMSURG CORP | $237,995,000.00 | 2014-12-31 | View |
| CHUBB LIMITED | $103,000,000.00 | 2014-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $38,576,000.00 | 2015-01-03 | View |
| Chico’s FAS, Inc. | $80,630,000.00 | 2015-01-31 | View |
| O Reilly Automotive Inc | $0.00 | 2014-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $587,000,000.00 | 2014-12-31 | View |
| MYRIAD GENETICS, INC. | $4,800,000.00 | 2014-12-31 | View |
| LIBBEY INC | $12,148,000.00 | 2014-12-31 | View |
| BOYD GAMING CORP | $826,504,000.00 | 2014-12-31 | View |
| TUCOWS INC | $14,202,585.00 | 2014-12-31 | View |
| 3D SYSTEMS CORP | $-97,121,000.00 | 2014-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $135,075,000.00 | 2014-12-31 | View |
| CLARUS CORPORATION | $22,993,000.00 | 2014-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $52,957,000.00 | 2014-12-31 | View |
| DARLING INGREDIENTS INC. | $120,330,000.00 | 2015-01-03 | View |
| INTEGRYS HOLDING, INC. | $10,200,000.00 | 2014-12-31 | View |
| FARO TECHNOLOGIES, INC. | $0.00 | 2014-12-31 | View |
| QLOGIC CORP | $21,200,000.00 | 2014-12-28 | View |
| Simpson Manufacturing Co., Inc. | $2,134,000.00 | 2014-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $8,900,000.00 | 2014-12-31 | View |
| PENN Entertainment, Inc. | $418,991,000.00 | 2014-12-31 | View |
| PPL Corporation | $279,000,000.00 | 2014-12-31 | View |
| GREENBRIER COMPANIES INC | $912,000.00 | 2014-11-30 | View |
| DAVITA INC. | $24,818,000.00 | 2014-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $4,000,000.00 | 2014-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $323,055,000.00 | 2014-12-31 | View |
| RENNOVA HEALTH, INC. | $4,010,613.00 | 2014-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $52,610,000.00 | 2014-12-31 | View |
| OPKO Health, Inc. | $793,152,000.00 | 2014-12-31 | View |
| Global Industrial Company | $2,300,000.00 | 2014-12-31 | View |
| SUNEDISON, INC. | $25,700,000.00 | 2014-12-31 | View |
| Arch Capital Group Ltd. | $33,524,000.00 | 2014-12-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $5,500,000.00 | 2014-12-31 | View |
| Waters Corporation | $14,095,000.00 | 2014-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,870,000.00 | 2014-12-31 | View |
| The Estee Lauder Companies Inc. | $163,600,000.00 | 2014-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $1,600,000.00 | 2014-12-31 | View |
| BLOUNT INTERNATIONAL INC | $37,128,000.00 | 2014-12-31 | View |
| Southern Company Gas | $0.00 | 2014-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,088,300,000.00 | 2014-12-31 | View |
| Regional Health Properties, Inc. | $2,471,000.00 | 2014-12-31 | View |
| MAGICJACK VOCALTEC LTD | $1,200,000.00 | 2014-12-31 | View |
| PURE Bioscience, Inc. | $1,262,000.00 | 2015-01-31 | View |
| SALIX PHARMACEUTICALS LTD | $103,600,000.00 | 2014-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $15,110,000.00 | 2015-01-31 | View |
| MEDIVATION, INC. | $101,000,000.00 | 2014-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $28,389,000.00 | 2014-12-31 | View |
| ANSYS, Inc. | $14,157,000.00 | 2014-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $1,700,000.00 | 2014-12-31 | View |
| Abercrombie & Fitch Co. | $12,600,000.00 | 2015-01-31 | View |
| STEINER LEISURE Ltd | $66,732,000.00 | 2014-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2014-12-31 | View |
| BBQ HOLDINGS, INC. | $1,810,000.00 | 2014-12-28 | View |
| NU SKIN ENTERPRISES, INC. | $24,599,000.00 | 2014-12-31 | View |
| NOV INC. | $4,444,000,000.00 | 2014-12-31 | View |
| COTY INC. | $1,161,200,000.00 | 2014-12-31 | View |
| Rockwell Automation, Inc. | $43,700,000.00 | 2014-12-31 | View |
| KMG CHEMICALS INC | $8,765,000.00 | 2015-01-31 | View |
| Group 1 Automotive, Inc | $303,947,000.00 | 2014-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $295,000,000.00 | 2014-12-31 | View |
| SHORE BANCSHARES, INC. | $780,000.00 | 2014-12-31 | View |
| NII HOLDINGS INC | $18,000,000.00 | 2014-12-31 | View |
| Jones Lang LaSalle Incorporated | $7,000,000.00 | 2014-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $92,400,000.00 | 2014-12-28 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,014,000.00 | 2014-12-31 | View |
| Perdoceo Education Corporation | $28,000,000.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $74,430,000.00 | 2014-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $115,421,000.00 | 2014-12-31 | View |
| Quanta Services, Inc. | $4,500,000.00 | 2014-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $51,153,000.00 | 2014-12-31 | View |
| Red Lion Hotels CORP | $7,012,000.00 | 2014-12-31 | View |
| OMEGA PROTEIN CORP | $5,912,000.00 | 2014-12-31 | View |
| MCCLATCHY CO | $193,039,000.00 | 2014-12-28 | View |
| FEDERATED HERMES, INC. | $70,870,000.00 | 2014-12-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2014-12-31 | View |
| AMERICAN STATES WATER CO | $427,000.00 | 2014-12-31 | View |
| WASTE CONNECTIONS, INC. | $253,643,000.00 | 2014-12-31 | View |
| Cumulus Media Inc | $1,596,715,000.00 | 2014-12-31 | View |
| bebe stores, inc. | $917,000.00 | 2015-01-03 | View |
| GAMCO INVESTORS, INC. ET AL | $1,900,000.00 | 2014-12-31 | View |
| XO GROUP INC. | $515,000.00 | 2014-12-31 | View |
| DigitalTown, Inc. | $75,446.00 | 2014-11-30 | View |
| AUDACY, INC. | $718,992,000.00 | 2014-12-31 | View |
| BERKSHIRE HATHAWAY INC | $2,586,000,000.00 | 2014-12-31 | View |
| AVANTAX, INC. | $60,199,000.00 | 2014-12-31 | View |
| Axon Enterprise, Inc. | $1,533,000.00 | 2014-12-31 | View |
| LENNOX INTERNATIONAL INC | $9,400,000.00 | 2014-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,900,000.00 | 2014-12-28 | View |
| THESTREET, INC. | $720,000.00 | 2014-12-31 | View |
| Ziff Davis, Inc. | $32,811,000.00 | 2014-12-31 | View |
| LIGHTBRIDGE CORPORATION | $833,560.00 | 2014-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $1,962,000.00 | 2014-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $103,800,000.00 | 2015-01-31 | View |
| GAIA, INC | $340,000.00 | 2014-12-31 | View |
| SINA CORP | $600,000.00 | 2014-12-31 | View |
| OURPETS CO | $461,000.00 | 2014-12-31 | View |
| BGC Group, Inc. | $12,185,000.00 | 2014-12-31 | View |
| MARKEL GROUP INC. | $58,000,000.00 | 2014-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $84,000.00 | 2014-12-31 | View |
| VECTREN CORP | $13,000,000.00 | 2014-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,722,800,000.00 | 2014-12-31 | View |
| RTI SURGICAL, INC. | $0.00 | 2014-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,438,000.00 | 2014-12-27 | View |
| ZIVO BIOSCIENCE, INC. | $0.00 | 2014-12-31 | View |
| CMC Materials, Inc. | $1,190,000.00 | 2014-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $18,810,000,000.00 | 2014-12-31 | View |
| SUPPORT.COM, INC. | $250,000.00 | 2014-12-31 | View |
| TIME WARNER INC. | $7,032,000,000.00 | 2014-12-31 | View |
| MOTIVATING THE MASSES, INC. | $1,836.00 | 2014-12-31 | View |
| QUALYS, INC. | $295,000.00 | 2014-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $131,000,000.00 | 2014-12-31 | View |
| Orbital Infrastructure Group, Inc. | $26,772,000.00 | 2014-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $220,701,000.00 | 2014-12-31 | View |
| HANMI FINANCIAL CORPORATION | $2,080,000.00 | 2014-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $13,500,000.00 | 2014-12-31 | View |
| SIERRA WIRELESS, INC | $1,288,000.00 | 2014-12-31 | View |
| MEDICINES CO /DE | $474,680,000.00 | 2014-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $20,288,000.00 | 2015-01-02 | View |
| Nasdaq, Inc. | $1,444,000,000.00 | 2014-12-31 | View |
| THEDIRECTORY.COM, INC. | $2,165,952.00 | 2014-11-30 | View |
| AVIENT CORP | $99,700,000.00 | 2014-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $1,252,000.00 | 2014-12-31 | View |
| ZIM CORP | $6,563.00 | 2014-12-31 | View |
| Beacon Roofing Supply, Inc. | $9,750,000.00 | 2014-12-31 | View |
| CARNIVAL PLC | $1,265,000,000.00 | 2014-11-30 | View |
| Ensign Group, Inc | $12,361,000.00 | 2014-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $833,000,000.00 | 2014-12-31 | View |
| ProAssurance Corporation | $25,800,000.00 | 2014-12-31 | View |
| FLOWERS FOODS INC | $455,000,000.00 | 2015-01-03 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $129,000,000.00 | 2014-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $3,000,000.00 | 2014-12-31 | View |
| CBRE GROUP, INC. | $191,537,000.00 | 2014-12-31 | View |
| REED’S, INC. | $1,029,000.00 | 2014-12-31 | View |
| Cencora, Inc. | $343,629,000.00 | 2014-12-31 | View |
| Cross Country Healthcare, Inc | $38,201,000.00 | 2014-12-31 | View |
| MISSION BROADCASTING INC | $41,563,000.00 | 2014-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $322,040,000.00 | 2014-12-31 | View |
| NUVASIVE INC | $10,640,000.00 | 2014-12-31 | View |
| ALERE INC. | $43,651,000.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $6,995,300,000.00 | 2014-12-31 | View |
| CME GROUP INC. | $2,637,400,000.00 | 2014-12-31 | View |
| United States Steel Corp | $75,000,000.00 | 2014-12-31 | View |
| Allied World Assurance Co Holdings, AG | $23,900,000.00 | 2014-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $3,668,956.00 | 2014-12-31 | View |
| WYNN RESORTS, LIMITED | $7,799,000.00 | 2014-12-31 | View |
| CYTODYN INC. | $35,989.00 | 2014-11-30 | View |
| Herbalife Ltd. | $310,000,000.00 | 2014-12-31 | View |
| WYNN LAS VEGAS LLC | $1,399,000.00 | 2014-12-31 | View |
| TANGOE INC | $247,000.00 | 2014-12-31 | View |
| Potbelly Corporation | $3,404,000.00 | 2014-12-28 | View |
| American Public Education, Inc. | $3,721,000.00 | 2014-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $26,036,000.00 | 2014-12-31 | View |
| DTS, INC. | $0.00 | 2014-12-31 | View |
| Pandora Media, Inc. | $0.00 | 2014-12-31 | View |
| ENERNOC INC | $0.00 | 2014-12-31 | View |
| TransDigm Group Incorporated | $512,670,000.00 | 2014-12-27 | View |
| Hilltop Holdings Inc. | $3,000,000.00 | 2014-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $6,200,000.00 | 2014-12-31 | View |
| Cohen & Steers, Inc. | $1,250,000.00 | 2014-12-31 | View |
| TechTarget Holdings Inc. | $0.00 | 2014-12-31 | View |
| OpGen, Inc. | $0.00 | 2014-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,925,139,000.00 | 2014-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $69,400,000.00 | 2014-12-31 | View |
| American Casino & Entertainment Properties LLC | $15,507,000.00 | 2014-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $900,000.00 | 2014-12-31 | View |
| LIFEPOINT HEALTH, INC. | $34,600,000.00 | 2014-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $67,099.00 | 2014-12-31 | View |
| LHC Group, Inc. | $73,790,000.00 | 2014-12-31 | View |
| Anterix Inc. | $100,298,444.00 | 2014-12-31 | View |
| ASHLAND INC. | $322,000,000.00 | 2014-12-31 | View |
| VISANT CORP | $234,600,000.00 | 2015-01-03 | View |
| AMBER ROAD, INC. | $96,700.00 | 2014-12-31 | View |
| SUMMER INFANT, INC. | $12,308,000.00 | 2015-01-03 | View |
| JAMBA, INC. | $0.00 | 2014-12-30 | View |
| Warner Music Group Corp. | $119,000,000.00 | 2014-12-31 | View |
| VWR Funding, Inc. | $653,200,000.00 | 2014-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $72,519,000.00 | 2014-12-31 | View |
| TreeHouse Foods, Inc. | $28,995,000.00 | 2014-12-31 | View |
| TSS, INC. | $1,201,000.00 | 2014-12-31 | View |
| Diamond Foods Inc | $261,034,000.00 | 2015-01-31 | View |
| MWI Veterinary Supply, Inc. | $10,020,000.00 | 2014-12-31 | View |
| Expedia Group, Inc. | $976,638,000.00 | 2014-12-31 | View |
| Meta Platforms, Inc. | $60,000,000.00 | 2014-12-31 | View |
| PALO ALTO NETWORKS, INC | $0.00 | 2015-01-31 | View |
| MICROELECTRONICS TECHNOLOGY Co | $268,834.00 | 2014-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $216,617,000.00 | 2014-12-31 | View |
| EHEALTH, INC. | $5,114,000.00 | 2014-12-31 | View |
| CROCS, INC. | $333,000.00 | 2014-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,066,748,000.00 | 2014-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $369,480,000.00 | 2014-12-31 | View |
| UNDER ARMOUR, INC. | $2,818,000.00 | 2014-12-31 | View |
| LEIDOS HOLDINGS, INC. | $13,000,000.00 | 2015-01-30 | View |
| LIMONEIRA COMPANY | $1,536,000.00 | 2015-01-31 | View |
| VALIDUS HOLDINGS LTD | $104,168,000.00 | 2014-12-31 | View |
| TOWERSTREAM CORP | $1,284,555.00 | 2014-12-31 | View |
| VYANT BIO, INC | $503,000.00 | 2014-12-31 | View |
| Genesis Healthcare, Inc. | $18,491,000.00 | 2014-12-31 | View |
| KBR, Inc. | $11,000,000.00 | 2014-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $465,000.00 | 2014-12-31 | View |
| PSM HOLDINGS INC | $2,779,512.00 | 2014-12-31 | View |
| Enstar Group Limited | $87,031,000.00 | 2014-12-31 | View |
| HERC HOLDINGS INC | $3,352,000,000.00 | 2014-12-31 | View |
| BLACKROCK FINANCE, INC. | $16,988,000,000.00 | 2014-12-31 | View |
| Primo Water Corp | $17,044,000.00 | 2014-12-31 | View |
| HOMEAWAY INC | $7,029,000.00 | 2014-12-31 | View |
| GLOBALSTAR, INC. | $1,700,000.00 | 2014-12-31 | View |
| Remark Holdings, Inc. | $100,000.00 | 2014-12-31 | View |
| OCUGEN, INC. | $510,000.00 | 2014-12-31 | View |
| Medytox Solutions, Inc. | $4,455,613.00 | 2014-12-31 | View |
| Guidance Software, Inc. | $0.00 | 2014-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $4,220,000.00 | 2014-12-31 | View |
| Covidien plc | $571,000,000.00 | 2014-12-26 | View |
| PUBLIC STORAGE | $18,800,000.00 | 2014-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $155,000,000.00 | 2014-12-31 | View |
| Tiptree Inc. | $13,000,000.00 | 2014-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $2,916,498.00 | 2014-12-28 | View |
| Orbitz Worldwide, Inc. | $89,890,000.00 | 2014-12-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2014-12-31 | View |
| LL Flooring Holdings, Inc. | $800,000.00 | 2014-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $342,000.00 | 2014-12-28 | View |
| Electronic Cigarettes International Group, Ltd. | $154,482,000.00 | 2014-12-31 | View |
| Anywhere Real Estate Inc. | $746,000,000.00 | 2014-12-31 | View |
| IHEARTMEDIA, INC. | $2,411,071,000.00 | 2014-12-31 | View |
| ELRAY RESOURCES, INC. | $2,408,156.00 | 2014-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| MedAvail Holdings, Inc. | $44,000.00 | 2014-12-31 | View |
| HubSpot, Inc. | $0.00 | 2014-12-31 | View |
| TITAN MACHINERY INC. | $4,882,000.00 | 2015-01-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $104,400,000.00 | 2014-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,500,000.00 | 2014-12-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $19,738,000.00 | 2014-12-31 | View |
| VWR Corporation | $653,200,000.00 | 2014-12-31 | View |
| CARE.COM INC | $242,000.00 | 2014-12-27 | View |
| Philip Morris International Inc. | $1,704,000,000.00 | 2014-12-31 | View |
| DSG Global, Inc. | $18,880.00 | 2014-12-31 | View |
| Iridium Communications Inc. | $35,225,000.00 | 2014-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $227,000,000.00 | 2014-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $178,358,000.00 | 2015-02-03 | View |
| Targeted Medical Pharma, Inc. | $1,301,000.00 | 2014-12-31 | View |
| GLUCOSE HEALTH, INC. | $300.00 | 2014-12-31 | View |
| Travelport Worldwide LTD | $313,961,000.00 | 2014-12-31 | View |
| LORILLARD, INC. | $6,000,000.00 | 2014-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $29,000,000.00 | 2014-12-31 | View |
| TriVascular Technologies, Inc. | $1,182,000.00 | 2014-12-31 | View |
| As Seen On TV, Inc. | $4,700,000.00 | 2014-12-31 | View |
| ILG, INC. | $131,336,000.00 | 2014-12-31 | View |
| LendingTree, Inc. | $10,142,000.00 | 2014-12-31 | View |
| HSN, Inc. | $261,808,000.00 | 2014-12-31 | View |
| Esperion Therapeutics, Inc. | $56,000.00 | 2014-12-31 | View |
| Warner Bros. Discovery, Inc. | $164,000,000.00 | 2014-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $94,265,530.00 | 2014-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $68,000.00 | 2014-12-31 | View |
| Zurn Elkay Water Solutions Corp | $331,100,000.00 | 2014-12-31 | View |
| SAUER ENERGY, INC. | $1,392,483.00 | 2014-11-30 | View |
| VIVOS INC. | $35,482.00 | 2014-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $200,000.00 | 2014-12-31 | View |
| Mead Johnson Nutrition Co | $31,100,000.00 | 2014-12-31 | View |
| STONEGATE MORTGAGE CORP | $1,030,000.00 | 2014-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $2,411,071,000.00 | 2014-12-31 | View |
| Enphase Energy, Inc. | $286,000.00 | 2014-12-31 | View |
| GENERAL MOTORS COMPANY | $96,000,000.00 | 2014-12-31 | View |
| MSG NETWORKS INC. | $163,850,000.00 | 2014-12-31 | View |
| Towers Watson & Co. | $370,700,000.00 | 2014-12-31 | View |
| Primerica, Inc | $45,275,000.00 | 2014-12-31 | View |
| EXP OldCo Winddown, Inc. | $197,562,000.00 | 2015-01-31 | View |
| BWX TECHNOLOGIES, INC. | $45,135,000.00 | 2014-12-31 | View |
| ERICKSON INC. | $2,205,000.00 | 2014-12-31 | View |
| Gordmans Stores, Inc. | $1,820,000.00 | 2015-01-31 | View |
| COCA-COLA ENTERPRISES, INC. | $3,641,000,000.00 | 2014-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $66,000,000.00 | 2014-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $181,037,000.00 | 2014-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $14,000,000.00 | 2014-12-31 | View |
| Affinity Gaming | $119,877,000.00 | 2014-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $14,078,000.00 | 2014-12-31 | View |
| GNC HOLDINGS, INC. | $720,000,000.00 | 2014-12-31 | View |
| Conifer Holdings Inc. | $900,000.00 | 2014-12-31 | View |
| Bona Film Group Ltd | $2,346,000.00 | 2014-12-31 | View |
| Qihoo 360 Technology Co Ltd | $3,885,000.00 | 2014-12-31 | View |
| C&J Energy Services, Inc. | $13,800,000.00 | 2014-12-31 | View |
| Fortune Brands Innovations, Inc. | $500,700,000.00 | 2014-12-31 | View |
| Acadia Healthcare Company, Inc. | $20,774,000.00 | 2014-12-31 | View |
| Pulse Network, Inc. | $1,738,750.00 | 2014-12-31 | View |
| Xylem Inc. | $136,000,000.00 | 2014-12-31 | View |
| CHUY’S HOLDINGS, INC. | $75,000.00 | 2014-12-28 | View |
| INTELSAT S.A. | $2,458,100,000.00 | 2014-12-31 | View |
| TRIPADVISOR, INC. | $30,000,000.00 | 2014-12-31 | View |
| RH | $47,863,000.00 | 2015-01-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $6,000,000.00 | 2014-12-31 | View |
| BREF HR, LLC | $47,000,000.00 | 2014-12-31 | View |
| BioAmber Inc. | $4,158,550.00 | 2014-12-31 | View |
| Xenetic Biosciences, Inc. | $9,754,857.00 | 2014-12-31 | View |
| Phillips 66 | $756,000,000.00 | 2014-12-31 | View |
| ProLung, Inc. | $26,800.00 | 2014-12-31 | View |
| QUNAR CAYMAN ISLANDS LTD. | $459,000.00 | 2014-12-31 | View |
| ABBVIE INC. | $445,000,000.00 | 2014-12-31 | View |
| EATON CORPORATION plc | $1,844,000,000.00 | 2014-12-31 | View |
| Zoetis Inc. | $115,000,000.00 | 2014-12-31 | View |
| STERLING CONSOLIDATED Corp | $290,097.00 | 2014-12-31 | View |
| DERMIRA, INC. | $3,520,000.00 | 2014-12-31 | View |
| ACELITY L.P. INC. | $1,182,166,000.00 | 2014-12-31 | View |
| CST BRANDS, INC. | $92,000,000.00 | 2014-12-31 | View |
| Mallinckrodt plc | $270,200,000.00 | 2014-12-26 | View |
| Rexford Industrial Realty, Inc. | $5,271,000.00 | 2014-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $1,048,500,000.00 | 2014-12-31 | View |
| INDOOR HARVEST CORP | $2,000.00 | 2014-12-31 | View |
| Phillips 66 Partners LP | $8,400,000.00 | 2014-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $180,558,000.00 | 2014-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| Norcraft Companies, Inc. | $35,100,000.00 | 2014-12-31 | View |
| APX GROUP HOLDINGS, INC. | $273,000.00 | 2014-12-31 | View |
| TOPS HOLDING II CORP | $198,100,000.00 | 2014-12-27 | View |
| Perrigo Company plc | $64,700,000.00 | 2014-12-27 | View |
| Hilton Worldwide Holdings Inc. | $4,963,000,000.00 | 2014-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $2,399,000.00 | 2014-12-31 | View |
| Zyla Life Sciences | $184,000.00 | 2014-12-31 | View |
| Civeo Corp | $810,000.00 | 2014-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $491,913,000.00 | 2014-12-31 | View |
| TIME INC. | $0.00 | 2014-12-31 | View |
| Sphere 3D Corp. | $26,970,000.00 | 2014-12-31 | View |
| Papa Murphy's Holdings, Inc. | $87,002,000.00 | 2014-12-29 | View |
| Endo International plc | $184,598,000.00 | 2014-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $31,800,000.00 | 2014-12-28 | View |
| METALLUS INC. | $0.00 | 2014-12-31 | View |
| H. J. Heinz Corp II | $11,900,000,000.00 | 2014-12-28 | View |
| SATYA WORLDWIDE, INC. | $3,000.00 | 2014-12-31 | View |
| SYNEOS HEALTH, INC. | $35,000,000.00 | 2014-12-31 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $37,000,000.00 | 2014-12-31 | View |
| KING MERGER SUB II LLC | $13,800,000.00 | 2014-12-31 | View |
| J. Alexander’s Holdings, Inc. | $25,155,000.00 | 2014-12-28 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $9,403,500,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $9,403,500,000.00 | 2014-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $31,364,000.00 | 2014-12-31 | View |
| SHAKE SHACK INC. | $701,000.00 | 2014-12-31 | View |
| MYLAN II B.V. | $748,900,000.00 | 2014-12-31 | View |
| BOJANGLES', INC. | $290,500,000.00 | 2014-12-28 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $1,305,000.00 | 2014-12-31 | View |
| TopBuild Corp | $407,000.00 | 2014-12-31 | View |
| WINGSTOP INC. | $32,700,000.00 | 2014-12-27 | View |
| Kraft Heinz Co | $11,872,000,000.00 | 2014-12-28 | View |
| ARRIS International plc | $5,100,000.00 | 2014-12-31 | View |
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