CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $687,000,000.00 | 2015-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,300,000.00 | 2015-12-31 | View |
| BLACK HILLS POWER INC | $4,068,000.00 | 2015-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $86,000,000.00 | 2015-12-31 | View |
| CORNING INC /NY | $390,000,000.00 | 2015-12-31 | View |
| DANA INC | $8,000,000.00 | 2015-12-31 | View |
| TARGET CORP | $211,000,000.00 | 2016-01-30 | View |
| ECOLAB INC. | $35,400,000.00 | 2015-12-31 | View |
| CLAIRES STORES INC | $5,862,000.00 | 2016-01-30 | View |
| REAL INDUSTRY, INC. | $300,000.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $8,400,000.00 | 2015-12-31 | View |
| KANSAS CITY SOUTHERN | $2,200,000.00 | 2015-12-31 | View |
| 3M COMPANY | $1,081,000,000.00 | 2015-12-31 | View |
| ALLETE, Inc | $19,500,000.00 | 2015-12-31 | View |
| NCR VOYIX CORPORATION | $238,000,000.00 | 2015-12-31 | View |
| RANGER OIL CORPORATION | $42,000.00 | 2015-12-31 | View |
| Service Corporation International | $13,508,000.00 | 2015-12-31 | View |
| SL INDUSTRIES INC | $1,386,000.00 | 2015-12-31 | View |
| XEROX CORP | $128,000,000.00 | 2015-12-31 | View |
| ITT INC. | $50,700,000.00 | 2015-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $918,000.00 | 2015-12-31 | View |
| ROBERT HALF INC. | $70,524,000.00 | 2015-12-31 | View |
| Aon plc | $13,000,000.00 | 2015-12-31 | View |
| KEY ENERGY SERVICES INC | $11,383,000.00 | 2015-12-31 | View |
| SilverBow Resources, Inc. | $2,400,000.00 | 2015-12-31 | View |
| TRIMEDYNE INC | $34,000.00 | 2015-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $1,309,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT INC | $18,041,000.00 | 2015-12-31 | View |
| Hanger, Inc. | $822,000.00 | 2015-12-31 | View |
| AVIS BUDGET GROUP, INC. | $156,000,000.00 | 2015-12-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,082,000.00 | 2016-01-02 | View |
| LiveRamp Holdings, Inc. | $109,000.00 | 2015-12-31 | View |
| R F INDUSTRIES LTD | $144,000.00 | 2016-01-31 | View |
| Insteel Industries Inc. | $1,361,000.00 | 2016-01-02 | View |
| Cypress Semiconductor Corporation | $26,219,000.00 | 2016-01-03 | View |
| Harley-Davidson, Inc. | $132,552,000.00 | 2015-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $4,946,000.00 | 2015-12-31 | View |
| CELGENE CORPORATION | $215,100,000.00 | 2015-12-31 | View |
| TOTALIGENT, INC. | $111,764.00 | 2015-12-31 | View |
| HARMONIC INC. | $3,642,000.00 | 2015-12-31 | View |
| ICONIX BRAND GROUP, INC. | $1,719,000.00 | 2015-12-31 | View |
| Sypris Solutions, Inc. | $3,412,000.00 | 2015-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $507,000.00 | 2015-12-31 | View |
| Sarepta Therapeutics, Inc. | $1,201,000.00 | 2015-12-31 | View |
| IDEXX LABORATORIES INC /DE | $6,621,000.00 | 2015-12-31 | View |
| VIVUS INC | $4,872,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $114,000,000.00 | 2015-12-31 | View |
| Tailored Brands, Inc. | $12,259,000.00 | 2016-01-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,034,000.00 | 2015-12-31 | View |
| FTI CONSULTING, INC | $10,040,000.00 | 2015-12-31 | View |
| LAYNE CHRISTENSEN CO | $6,658,000.00 | 2016-01-31 | View |
| MATCH GROUP, INC. | $54,669,000.00 | 2015-12-31 | View |
| AMEDISYS, INC. | $6,100,000.00 | 2015-12-31 | View |
| Gilat Satellite Networks Ltd. | $778,000.00 | 2015-12-31 | View |
| VIAVI SOLUTIONS INC. | $20,900,000.00 | 2016-01-02 | View |
| ALBEMARLE CORPORATION | $1,664,000.00 | 2015-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $145,000.00 | 2015-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,097,000.00 | 2015-12-31 | View |
| DAVITA INC. | $2,427,000.00 | 2015-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $887,000.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $41,000,000.00 | 2015-12-31 | View |
| ACI WORLDWIDE, INC. | $8,319,000.00 | 2015-12-31 | View |
| MASIMO CORP | $3,973,000.00 | 2016-01-02 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $236,466,000.00 | 2015-12-31 | View |
| The Boston Beer Company, Inc. | $2,216,000.00 | 2015-12-26 | View |
| SANDISK CORP | $19,642,000.00 | 2016-01-03 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $118,000.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $2,440,000.00 | 2015-12-31 | View |
| VERISIGN INC/CA | $1,935,000.00 | 2015-12-31 | View |
| RADCOM LTD | $87,000.00 | 2015-12-31 | View |
| ePlus inc. | $4,468,000.00 | 2015-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $175,228,000.00 | 2015-12-31 | View |
| Ralph Lauren Corporation | $61,000,000.00 | 2015-12-26 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,423,000.00 | 2015-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $445,000.00 | 2015-12-31 | View |
| MKS INSTRUMENTS INC | $13,323,000.00 | 2015-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $35,333,000.00 | 2015-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,280,000.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $29,400,000.00 | 2015-12-31 | View |
| JANUS CAPITAL GROUP INC | $2,800,000.00 | 2015-12-31 | View |
| Prism Technologies Group, Inc. | $6,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $800,000.00 | 2015-11-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $149,000.00 | 2015-12-26 | View |
| EQUINIX, INC. | $68,538,000.00 | 2015-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $44,000.00 | 2015-12-31 | View |
| Camtek Ltd. | $507,000.00 | 2015-12-31 | View |
| NuStar Energy L.P. | $3,443,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $6,000,000.00 | 2015-12-31 | View |
| CRYOPORT, INC. | $75,100.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $1,294,000.00 | 2016-01-02 | View |
| UNITED ONLINE INC | $2,762,000.00 | 2015-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,041,000.00 | 2015-12-31 | View |
| BUNGELTD | $359,000,000.00 | 2015-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $1,500,000.00 | 2015-12-31 | View |
| NEWMONT CORPORATION | $4,000,000.00 | 2015-12-31 | View |
| XPO, INC. | $50,500,000.00 | 2015-12-31 | View |
| TESSERA TECHNOLOGIES INC | $2,813,000.00 | 2015-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $798,000.00 | 2015-12-31 | View |
| Mosaic Co | $80,500,000.00 | 2015-12-31 | View |
| RealPage, Inc. | $1,854,000.00 | 2015-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,989,000.00 | 2015-12-31 | View |
| DRYSHIPS INC. | $542,000.00 | 2015-12-31 | View |
| TECHPRECISION CORPORATION | $11,767.00 | 2015-12-31 | View |
| Baidu, Inc. | $105,957,000.00 | 2015-12-31 | View |
| EHEALTH, INC. | $1,273,000.00 | 2015-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $20,240,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $16,000,000.00 | 2016-01-01 | View |
| ITURAN LOCATION AND CONTROL LTD. | $2,876,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $15,749,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $2,700,000.00 | 2015-12-31 | View |
| KBR, Inc. | $26,000,000.00 | 2015-12-31 | View |
| VARONIS SYSTEMS, INC. | $41,000.00 | 2015-12-31 | View |
| AFFINION GROUP, INC. | $31,600,000.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $24,000,000.00 | 2015-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,564,000.00 | 2015-12-31 | View |
| Chegg, Inc | $2,857,000.00 | 2015-12-31 | View |
| DANAOS CORPORATION | $3,365,000.00 | 2015-12-31 | View |
| SPECTRA ENERGY CORP. | $629,000,000.00 | 2015-12-31 | View |
| TIME WARNER CABLE INC. | $17,000,000.00 | 2015-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $123,000.00 | 2015-12-31 | View |
| NS Wind Down Co., Inc. | $148,000.00 | 2015-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $8,734,000.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $31,600,000.00 | 2015-12-31 | View |
| XWELL, Inc. | $24,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $18,041,000.00 | 2015-12-31 | View |
| Westmoreland Resource Partners, LP | $107,000.00 | 2015-12-31 | View |
| AIRNET TECHNOLOGY INC. | $30,904,000.00 | 2015-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,034,000.00 | 2015-12-31 | View |
| LiNiu Technology Group | $88,853.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $7,500,000.00 | 2015-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,034,000.00 | 2015-12-31 | View |
| Travelport Worldwide LTD | $6,999,000.00 | 2015-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $14,000.00 | 2015-12-31 | View |
| FINANCIAL ENGINES, INC. | $1,481,000.00 | 2015-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $9,213,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $14,200,000.00 | 2015-12-31 | View |
| Ocean Rig UDW Inc. | $2,013,000.00 | 2015-12-31 | View |
| Seanergy Maritime Holdings Corp. | $167,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $1,987,000.00 | 2015-12-31 | View |
| SemGroup Corp | $10,846,000.00 | 2015-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $89,000,000.00 | 2015-12-31 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $65,860.00 | 2015-11-30 | View |
| Dongxing International Inc. | $444.00 | 2015-12-31 | View |
| NQ Mobile Inc. | $1,545,000.00 | 2015-12-31 | View |
| BLOCK, INC. | $2,312,000.00 | 2015-12-31 | View |
| YANDEX N.V. | $6,000,000.00 | 2015-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,730,000.00 | 2015-12-31 | View |
| MTGE INVESTMENT CORP. | $3,691,000.00 | 2015-12-31 | View |
| Acadia Healthcare Company, Inc. | $3,549,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $633,000.00 | 2015-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $943,000.00 | 2015-12-28 | View |
| Franchise Group, Inc. | $6,705,000.00 | 2016-01-31 | View |
| Hughes Satellite Systems Corporation | $51,495,000.00 | 2015-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $19,131,000.00 | 2015-12-27 | View |
| TransUnion | $7,400,000.00 | 2015-12-31 | View |
| SYNERGY CHC CORP. | $13,428.00 | 2015-12-31 | View |
| NantHealth, Inc. | $150,000.00 | 2015-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $14,283,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $180,200,000.00 | 2015-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $831,000.00 | 2015-12-31 | View |
| CHC Group Ltd. | $6,485,000.00 | 2016-01-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $526,824.00 | 2015-12-31 | View |
| AgroFresh Solutions, Inc. | $7,834,000.00 | 2015-12-31 | View |
| Papa Murphy's Holdings, Inc. | $81,000.00 | 2015-12-28 | View |
| IMS HEALTH HOLDINGS, INC. | $38,000,000.00 | 2015-12-31 | View |
| CYBERARK SOFTWARE LTD. | $290,000.00 | 2015-12-31 | View |
| VERITIV CORPORATION | $28,400,000.00 | 2015-12-31 | View |
| Mobileye N.V. | $798,000.00 | 2015-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $70,287,000.00 | 2015-12-31 | View |
| Lumentum Holdings Inc. | $12,200,000.00 | 2015-12-26 | View |
| Todos Medical Ltd. | $20,944.00 | 2015-12-31 | View |
| Editas Medicine, Inc. | $6,000.00 | 2015-12-31 | View |
| ARMSTRONG FLOORING, INC. | $1,900,000.00 | 2015-12-31 | View |
| CONDUENT INC | $37,000,000.00 | 2015-12-31 | View |
| XPERI CORP | $2,813,000.00 | 2015-12-31 | View |
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