CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $206,400,000.00 | 2016-06-30 | View |
| CHENIERE ENERGY, INC. | $74,283,000.00 | 2016-06-30 | View |
| Skyworks Solutions, Inc. | $570,000,000.00 | 2016-07-01 | View |
| AMERICAN VANGUARD CORP | $79,545,000.00 | 2016-06-30 | View |
| AMPCO PITTSBURGH CORP | $73,424,000.00 | 2016-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,593,000,000.00 | 2016-06-30 | View |
| AMREP Corp. | $7,404,000.00 | 2016-07-31 | View |
| APACHE CORPORATION | $1,016,000,000.00 | 2016-06-30 | View |
| SOUTHWESTERN ENERGY CO | $235,000,000.00 | 2016-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $126,900,000.00 | 2016-06-30 | View |
| BALL Corp | $1,910,000,000.00 | 2016-06-30 | View |
| BARNES GROUP INC. | $271,809,000.00 | 2016-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,622,000,000.00 | 2016-06-30 | View |
| CALERES, INC | $144,309,000.00 | 2016-07-30 | View |
| Brunswick Corporation | $482,100,000.00 | 2016-07-02 | View |
| Cal-Maine Foods, Inc. | $79,278,000.00 | 2016-05-28 | View |
| CAMPBELL SOUP CO | $626,000,000.00 | 2016-07-31 | View |
| CONSTELLATION BRANDS, INC. | $773,300,000.00 | 2016-05-31 | View |
| THE CATO CORP | $34,136,000.00 | 2016-07-30 | View |
| CLOROX CO /DE/ | $569,000,000.00 | 2016-06-30 | View |
| COMPUTER SCIENCES CORP | $1,983,000,000.00 | 2016-07-01 | View |
| CONAGRA BRANDS, INC. | $650,100,000.00 | 2016-05-29 | View |
| CONTINENTAL MATERIALS CORP | $23,329,000.00 | 2016-07-02 | View |
| Cubic Corporation | $376,047,000.00 | 2016-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $477,018,000.00 | 2016-06-30 | View |
| DELTA AIR LINES, INC. | $2,102,000,000.00 | 2016-06-30 | View |
| Diebold Nixdorf, Incorporated | $520,100,000.00 | 2016-06-30 | View |
| DILLARD’S, INC. | $41,210,000.00 | 2016-07-30 | View |
| DIODES INC | $229,913,000.00 | 2016-06-30 | View |
| THE DIXIE GROUP, INC. | $46,121,000.00 | 2016-06-25 | View |
| RR Donnelley & Sons Co | $1,968,400,000.00 | 2016-06-30 | View |
| EIDP, INC. | $7,656,000,000.00 | 2016-06-30 | View |
| EASTMAN KODAK COMPANY | $318,000,000.00 | 2016-06-30 | View |
| Exxon Mobil Corporation | $21,827,000,000.00 | 2016-06-30 | View |
| FMC CORPORATION | $1,627,600,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $1,360,800,000.00 | 2016-05-29 | View |
| GOLDEN ENTERPRISES INC | $10,666,986.00 | 2016-06-03 | View |
| Graco Inc. | $244,047,000.00 | 2016-06-24 | View |
| HALLIBURTON COMPANY | $4,725,000,000.00 | 2016-06-30 | View |
| HEICO CORPORATION | $189,617,000.00 | 2016-07-31 | View |
| HELMERICH & PAYNE, INC. | $351,317,000.00 | 2016-06-30 | View |
| HUBBELL INC | $516,800,000.00 | 2016-06-30 | View |
| Humana Inc. | $2,553,000,000.00 | 2016-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $2,413,000,000.00 | 2016-06-30 | View |
| ANDEAVOR | $1,065,000,000.00 | 2016-06-30 | View |
| INGLES MARKETS, INC | $72,508,673.00 | 2016-06-25 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $621,164,000.00 | 2016-06-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $41,150,000.00 | 2016-05-31 | View |
| Jacobs Engineering Group Inc. | $2,234,178,000.00 | 2016-07-01 | View |
| MAYS J W INC | $293,317.00 | 2016-07-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $30,517,000.00 | 2016-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $51,710,000.00 | 2016-06-30 | View |
| The Kroger Co. | $1,314,000,000.00 | 2016-05-21 | View |
| LA-Z-BOY INCORPORATED | $128,959,000.00 | 2016-07-30 | View |
| Lancaster Colony Corporation | $66,006,000.00 | 2016-06-30 | View |
| LEGGETT & PLATT INC | $534,700,000.00 | 2016-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $151,400,000.00 | 2016-06-30 | View |
| Marsh & McLennan Companies, Inc. | $3,721,000,000.00 | 2016-06-30 | View |
| Masco Corporation | $1,113,000,000.00 | 2016-06-30 | View |
| MDU RESOURCES GROUP, INC. | $637,166,000.00 | 2016-06-30 | View |
| MOOG Inc. | $647,987,000.00 | 2016-07-02 | View |
| MTS SYSTEMS CORPORATION | $83,736,000.00 | 2016-07-02 | View |
| NATIONAL FUEL GAS CO | $140,911,000.00 | 2016-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,035,639.00 | 2016-06-30 | View |
| NORDSON CORPORATION | $412,605,000.00 | 2016-07-31 | View |
| Nordstrom, Inc. | $263,000,000.00 | 2016-07-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $30,386,000.00 | 2016-07-31 | View |
| OLIN Corp | $790,500,000.00 | 2016-06-30 | View |
| OXFORD INDUSTRIES, INC. | $61,081,000.00 | 2016-07-30 | View |
| Tutor Perini Corporation | $1,739,343,000.00 | 2016-06-30 | View |
| PDC Energy, Inc. | $107,350,000.00 | 2016-06-30 | View |
| PPG INDUSTRIES INC | $3,108,000,000.00 | 2016-06-30 | View |
| RYDER SYSTEM, INC. | $850,504,000.00 | 2016-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $9,374,000,000.00 | 2016-06-30 | View |
| Seaboard Corporation | $414,000,000.00 | 2016-07-02 | View |
| Service Corporation International | $78,791,000.00 | 2016-06-30 | View |
| SIFCO Industries, Inc. | $29,333,000.00 | 2016-06-30 | View |
| A. O. Smith Corporation | $493,900,000.00 | 2016-06-30 | View |
| STEPAN COMPANY | $285,058,000.00 | 2016-06-30 | View |
| SUPERVALU INC | $466,000,000.00 | 2016-06-18 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $112,366,000.00 | 2016-06-26 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $6,166,000.00 | 2016-06-30 | View |
| TEREX CORP | $795,700,000.00 | 2016-06-30 | View |
| TIDEWATER INC. | $201,699,000.00 | 2016-06-30 | View |
| TOROTEL INC | $1,988,000.00 | 2016-07-31 | View |
| United Airlines Holdings, Inc. | $1,450,000,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $83,422,000.00 | 2016-06-26 | View |
| RTX CORPORATION | $11,544,000,000.00 | 2016-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $132,125,000.00 | 2016-06-30 | View |
| CALMARE THERAPEUTICS INC | $8,235.00 | 2016-06-30 | View |
| Valmont Industries, Inc. | $466,749,000.00 | 2016-06-25 | View |
| VALSPAR CORP | $828,689,000.00 | 2016-07-29 | View |
| Walmart Inc. | $5,275,000,000.00 | 2016-07-31 | View |
| WW INTERNATIONAL, INC. | $28,830,000.00 | 2016-07-02 | View |
| WESTMORELAND COAL CO | $158,005,000.00 | 2016-06-30 | View |
| WEYERHAEUSER COMPANY | $409,000,000.00 | 2016-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $439,688,000.00 | 2016-05-31 | View |
| Spectrum Brands Holdings, Inc. | $658,300,000.00 | 2016-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $674,000,000.00 | 2016-07-01 | View |
| ITT INC. | $625,100,000.00 | 2016-06-30 | View |
| COVANTA HOLDING CORP | $298,000,000.00 | 2016-06-30 | View |
| HARDINGE INC | $45,030,000.00 | 2016-06-30 | View |
| Valaris Limited | $408,000,000.00 | 2016-06-30 | View |
| ABEONA THERAPEUTICS INC. | $112,000.00 | 2016-06-30 | View |
| Pioneer Energy Services LLC | $58,879,000.00 | 2016-06-30 | View |
| TECO ENERGY INC | $256,500,000.00 | 2016-06-30 | View |
| AUTONATION, INC. | $817,200,000.00 | 2016-06-30 | View |
| SEI INVESTMENTS COMPANY | $242,084,000.00 | 2016-06-30 | View |
| AEGION CORPORATION | $189,652,000.00 | 2016-06-30 | View |
| CSP Inc. | $19,896,000.00 | 2016-06-30 | View |
| DST SYSTEMS INC | $218,400,000.00 | 2016-06-30 | View |
| UNIFIRST CORP | $158,273,000.00 | 2016-05-28 | View |
| KEY TRONIC CORPORATION | $61,678,000.00 | 2016-07-02 | View |
| Williams-Sonoma, Inc. | $98,053,000.00 | 2016-07-31 | View |
| Cardinal Health, Inc. | $7,405,000,000.00 | 2016-06-30 | View |
| Micron Technology, Inc. | $2,073,000,000.00 | 2016-06-02 | View |
| AVIS BUDGET GROUP, INC. | $760,000,000.00 | 2016-06-30 | View |
| FREDS INC | $50,096,000.00 | 2016-07-30 | View |
| TRINITY PLACE HOLDINGS INC. | $22,000.00 | 2016-06-30 | View |
| CASEY'S GENERAL STORES, INC. | $32,093,000.00 | 2016-07-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $169,000.00 | 2016-06-30 | View |
| Perspective Therapeutics, Inc. | $605,000.00 | 2016-06-30 | View |
| IPALCO ENTERPRISES, INC. | $145,449,000.00 | 2016-06-30 | View |
| THE TORO COMPANY | $202,389,000.00 | 2016-07-29 | View |
| US ECOLOGY HOLDINGS, INC. | $100,567,000.00 | 2016-06-30 | View |
| ROSS STORES, INC. | $97,139,000.00 | 2016-07-30 | View |
| NEXTERA ENERGY, INC. | $2,673,000,000.00 | 2016-06-30 | View |
| USG CORP | $433,000,000.00 | 2016-06-30 | View |
| ALTRIA GROUP, INC. | $122,000,000.00 | 2016-06-30 | View |
| BEST BUY CO., INC. | $926,000,000.00 | 2016-07-30 | View |
| ALASKA AIR GROUP, INC. | $254,000,000.00 | 2016-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $8,730,000,000.00 | 2016-06-30 | View |
| ALTEX INDUSTRIES INC | $1,000.00 | 2016-06-30 | View |
| Oshkosh Corporation | $1,198,400,000.00 | 2016-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $253,923,000.00 | 2016-06-30 | View |
| Itron, Inc. | $369,251,000.00 | 2016-06-30 | View |
| ARTIVION, INC. | $31,731,000.00 | 2016-06-30 | View |
| DPL Inc. | $107,800,000.00 | 2016-06-30 | View |
| Oglethorpe Power Corporation | $170,464,000.00 | 2016-06-30 | View |
| STAPLES INC | $1,808,000,000.00 | 2016-07-30 | View |
| XOMA ROYALTY CORPORATION | $959,000.00 | 2016-06-30 | View |
| SKYWEST INC | $62,380,000.00 | 2016-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $31,312,000.00 | 2016-06-30 | View |
| Macy's, Inc. | $423,000,000.00 | 2016-07-30 | View |
| LadRx Corporation | $224,702.00 | 2016-06-30 | View |
| The ODP Corporation | $1,055,000,000.00 | 2016-06-25 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $1,122,920,000.00 | 2016-06-30 | View |
| PILGRIMS PRIDE CORP | $343,255,000.00 | 2016-06-26 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $1,333,000.00 | 2016-06-30 | View |
| FIREFLY NEUROSCIENCE, INC. | $4,541.00 | 2016-06-30 | View |
| CERNER Corp | $983,310,000.00 | 2016-07-02 | View |
| AXIALL CORP/DE/ | $455,000,000.00 | 2016-06-30 | View |
| JACK IN THE BOX INC. | $61,990,000.00 | 2016-07-03 | View |
| CARROLS RESTAURANT GROUP, INC. | $7,955,000.00 | 2016-07-03 | View |
| O-I GLASS, INC. | $831,000,000.00 | 2016-06-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $831,000,000.00 | 2016-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $156,444,000.00 | 2016-07-02 | View |
| CEC ENTERTAINMENT INC | $16,313,000.00 | 2016-07-03 | View |
| Carnival Corporation | $334,000,000.00 | 2016-05-31 | View |
| AIR METHODS CORP | $425,045,000.00 | 2016-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $4,751,000.00 | 2016-06-30 | View |
| Good Times Restaurants Inc. | $743,000.00 | 2016-06-30 | View |
| LANDAUER INC | $33,050,000.00 | 2016-06-30 | View |
| EDISON INTERNATIONAL | $801,000,000.00 | 2016-06-30 | View |
| SCORES HOLDING CO INC | $130,709.00 | 2016-06-30 | View |
| IDEX CORP | $296,481,000.00 | 2016-06-30 | View |
| MGP Ingredients, Inc. | $33,998,000.00 | 2016-06-30 | View |
| Lindsay Corporation | $81,915,000.00 | 2016-05-31 | View |
| APEX GLOBAL BRANDS INC. | $7,962,000.00 | 2016-07-30 | View |
| KonaTel, Inc. | $0.00 | 2016-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $867,000.00 | 2016-06-30 | View |
| Tredegar Corporation | $101,868,000.00 | 2016-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $1,448,898,000.00 | 2016-07-02 | View |
| DENNY’S CORPORATION | $14,109,000.00 | 2016-06-29 | View |
| Landstar System, Inc. | $402,362,000.00 | 2016-06-25 | View |
| CAESARS HOLDINGS, INC. | $200,000,000.00 | 2016-06-30 | View |
| COTERRA ENERGY INC. | $118,048,000.00 | 2016-06-30 | View |
| WHOLE FOODS MARKET INC | $319,000,000.00 | 2016-07-03 | View |
| ORBITAL ATK, INC. | $1,802,644,000.00 | 2016-07-03 | View |
| SPINDLETOP OIL & GAS CO. | $1,868,000.00 | 2016-06-30 | View |
| AECOM | $4,620,393,000.00 | 2016-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $5,700,000.00 | 2016-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $2,234,000.00 | 2016-06-30 | View |
| CHRISTOPHER & BANKS CORP | $3,965,000.00 | 2016-07-30 | View |
| FIRST DATA CORP | $1,763,000,000.00 | 2016-06-30 | View |
| Primo Water Corporation | $339,500,000.00 | 2016-07-02 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $215,804,000.00 | 2016-06-30 | View |
| BUCKLE, INC | $16,954,000.00 | 2016-07-30 | View |
| Bausch Health Companies Inc. | $2,732,500,000.00 | 2016-06-30 | View |
| GENERAL CABLE CORP /DE/ | $753,200,000.00 | 2016-07-01 | View |
| LIGAND PHARMACEUTICALS INC | $9,966,000.00 | 2016-06-30 | View |
| BARNES & NOBLE INC | $102,289,000.00 | 2016-07-30 | View |
| PATTERSON COMPANIES, INC. | $719,218,000.00 | 2016-07-30 | View |
| Qumu Corporation | $5,826,000.00 | 2016-06-30 | View |
| MANTECH INTERNATIONAL CORP | $299,090,000.00 | 2016-06-30 | View |
| VAALCO ENERGY INC /DE/ | $7,363,000.00 | 2016-06-30 | View |
| Ethan Allen Interiors Inc. | $9,467,000.00 | 2016-06-30 | View |
| MONARCH CASINO & RESORT, INC | $3,803,000.00 | 2016-06-30 | View |
| BorgWarner Inc. | $1,806,900,000.00 | 2016-06-30 | View |
| WINMARK CORPORATION | $1,388,800.00 | 2016-06-25 | View |
| SIRIUS XM HOLDINGS INC. | $225,380,000.00 | 2016-06-30 | View |
| ONEOK Partners LP | $671,556,000.00 | 2016-06-30 | View |
| CENTURY CASINOS, INC. | $3,059,000.00 | 2016-06-30 | View |
| GUESS INC | $201,260,000.00 | 2016-07-30 | View |
| BELDEN INC. | $393,436,000.00 | 2016-07-03 | View |
| STEVEN MADDEN, LTD. | $188,744,000.00 | 2016-06-30 | View |
| UFP TECHNOLOGIES, INC. | $23,020,000.00 | 2016-06-30 | View |
| FEI CO | $233,627,000.00 | 2016-07-03 | View |
| Diversicare Healthcare Services, Inc. | $2,085,000.00 | 2016-06-30 | View |
| Ferrellgas Partners, L.P. | $149,583,000.00 | 2016-07-31 | View |
| McKESSON CORPORATION | $18,334,000,000.00 | 2016-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $29,149,000.00 | 2016-06-30 | View |
| DEAN FOODS COMPANY | $589,442,000.00 | 2016-06-30 | View |
| STILLWATER MINING CO /DE/ | $890,000.00 | 2016-06-30 | View |
| STRATTEC SECURITY CORP | $63,726,000.00 | 2016-07-03 | View |
| ACI WORLDWIDE, INC. | $144,958,000.00 | 2016-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $9,275,000,000.00 | 2016-06-26 | View |
| EXELIXIS, INC. | $17,799,000.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $64,000,000.00 | 2016-05-29 | View |
| GOODRICH PETROLEUM CORPORATION | $931,000.00 | 2016-06-30 | View |
| DENBURY INC. | $70,700,000.00 | 2016-06-30 | View |
| POOL CORPORATION | $119,113,000.00 | 2016-06-30 | View |
| WALT DISNEY CO/ | $8,958,000,000.00 | 2016-07-02 | View |
| Northwest Pipe Co. | $16,835,000.00 | 2016-06-30 | View |
| INTEVAC, INC. | $16,808,000.00 | 2016-07-02 | View |
| ENTERTAINMENT GAMING ASIA INC. | $2,413,000.00 | 2016-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $39,091,000.00 | 2016-06-30 | View |
| IDT CORPORATION | $47,230,000.00 | 2016-07-31 | View |
| EVOLUTION PETROLEUM CORP | $2,638,188.00 | 2016-06-30 | View |
| PRGX GLOBAL, INC. | $27,557,000.00 | 2016-06-30 | View |
| SYKES ENTERPRISES INC | $296,446,000.00 | 2016-06-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $37,808,412.00 | 2016-06-30 | View |
| ARADIGM CORP | $330,000.00 | 2016-06-30 | View |
| BJ’S RESTAURANTS, INC. | $13,614,000.00 | 2016-06-28 | View |
| OPTION CARE HEALTH, INC. | $98,634,000.00 | 2016-06-30 | View |
| Abercrombie & Fitch Co. | $79,012,000.00 | 2016-07-30 | View |
| Penske Automotive Group, Inc. | $827,800,000.00 | 2016-06-30 | View |
| NOV INC. | $2,044,000,000.00 | 2016-06-30 | View |
| Rockwell Automation, Inc. | $1,022,500,000.00 | 2016-06-30 | View |
| TENNECO INC | $1,287,000,000.00 | 2016-06-30 | View |
| LUMINEX CORP | $26,971,000.00 | 2016-06-30 | View |
| Autoliv, Inc. | $2,092,000,000.00 | 2016-06-30 | View |
| VALERO ENERGY CORP/TX | $4,880,000,000.00 | 2016-06-30 | View |
| Arch Resources, Inc. | $144,464,000.00 | 2016-06-30 | View |
| AMETEK, Inc. | $596,589,000.00 | 2016-06-30 | View |
| ONEOK, Inc. | $672,059,000.00 | 2016-06-30 | View |
| PriceSmart, Inc. | $5,949,000.00 | 2016-05-31 | View |
| THE CHILDREN’S PLACE, INC. | $35,255,000.00 | 2016-07-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,602,631,000.00 | 2016-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $313,572,000.00 | 2016-06-30 | View |
| Track Group, Inc. | $6,719,803.00 | 2016-06-30 | View |
| INGREDION INCORPORATED | $842,000,000.00 | 2016-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $126,689,000.00 | 2016-06-30 | View |
| FedEx Corporation | $7,252,000,000.00 | 2016-05-31 | View |
| INNOSPEC INC. | $136,900,000.00 | 2016-06-30 | View |
| LMI AEROSPACE INC | $53,798,000.00 | 2016-06-30 | View |
| CARTER’S, INC | $150,633,000.00 | 2016-07-02 | View |
| CONVERGYS CORP | $522,700,000.00 | 2016-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $641,700,000.00 | 2016-06-30 | View |
| LKQ CORPORATION | $995,153,000.00 | 2016-06-30 | View |
| SKECHERS USA INC | $489,117,000.00 | 2016-06-30 | View |
| LENNOX INTERNATIONAL INC | $643,500,000.00 | 2016-06-30 | View |
| PTC THERAPEUTICS, INC. | $19,765,000.00 | 2016-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $2,015,000,000.00 | 2016-06-30 | View |
| SEQUENOM INC | $7,284,000.00 | 2016-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $144,458,000.00 | 2016-07-30 | View |
| NUTRI SYSTEM INC /DE/ | $15,557,000.00 | 2016-06-30 | View |
| ON SEMICONDUCTOR CORP | $487,400,000.00 | 2016-07-01 | View |
| WGL HOLDINGS INC | $457,388,000.00 | 2016-06-30 | View |
| Alaunos Therapeutics, Inc. | $15,000.00 | 2016-06-30 | View |
| Camtek Ltd. | $32,900,000.00 | 2016-06-30 | View |
| NuStar Energy L.P. | $145,526,000.00 | 2016-06-30 | View |
| MERITOR, INC. | $422,000,000.00 | 2016-06-30 | View |
| Build-A-Bear Workshop, Inc. | $9,380,000.00 | 2016-07-02 | View |
| Nasdaq, Inc. | $399,000,000.00 | 2016-06-30 | View |
| Traws Pharma, Inc. | $2,147,000.00 | 2016-06-30 | View |
| FMC TECHNOLOGIES INC | $782,200,000.00 | 2016-06-30 | View |
| Ontrak, Inc. | $909,000.00 | 2016-06-30 | View |
| ACCURAY INCORPORATED | $56,810,000.00 | 2016-06-30 | View |
| Great Plains Energy Inc | $211,800,000.00 | 2016-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $109,600,000.00 | 2016-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $13,314,000.00 | 2016-07-03 | View |
| ADVANCE AUTO PARTS, INC. | $657,483,000.00 | 2016-07-16 | View |
| JETBLUE AIRWAYS CORP | $153,000,000.00 | 2016-06-30 | View |
| ConocoPhillips | $3,316,000,000.00 | 2016-06-30 | View |
| United States Steel Corp | $1,091,000,000.00 | 2016-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $45,529,000.00 | 2016-07-03 | View |
| CIMAREX ENERGY CO. | $229,634,000.00 | 2016-06-30 | View |
| REGAL ENTERTAINMENT GROUP | $55,500,000.00 | 2016-06-30 | View |
| HAWAIIAN HOLDINGS INC | $93,432,000.00 | 2016-06-30 | View |
| WYNN RESORTS, LIMITED | $173,550,000.00 | 2016-06-30 | View |
| Five Prime Therapeutics, Inc. | $3,399,000.00 | 2016-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $9,514,000.00 | 2016-06-30 | View |
| MOLINA HEALTHCARE, INC. | $1,012,000,000.00 | 2016-06-30 | View |
| SILVER SPRING NETWORKS INC | $46,998,000.00 | 2016-06-30 | View |
| Herbalife Ltd. | $94,100,000.00 | 2016-06-30 | View |
| WYNN LAS VEGAS LLC | $98,663,000.00 | 2016-06-30 | View |
| CROWN HOLDINGS, INC. | $929,000,000.00 | 2016-06-30 | View |
| SPDR® GOLD TRUST | $113,501,000.00 | 2016-06-30 | View |
| Compass Minerals International, Inc. | $71,900,000.00 | 2016-06-30 | View |
| Pandora Media, Inc. | $263,654,000.00 | 2016-06-30 | View |
| ENDOCYTE INC | $2,469.00 | 2016-06-30 | View |
| KRONOS WORLDWIDE, INC. | $272,200,000.00 | 2016-06-30 | View |
| Westlake Corporation | $582,855,000.00 | 2016-06-30 | View |
| KONA GRILL INC | $2,178,000.00 | 2016-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $758,700,000.00 | 2016-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $19,325,000.00 | 2016-06-30 | View |
| TRIANGLE PETROLEUM CORP | $12,164,000.00 | 2016-07-31 | View |
| NEWMARKET CORP | $303,899,000.00 | 2016-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $50,133,000.00 | 2016-06-30 | View |
| WHITE MOUNTAIN TITANIUM CORP | $26,456.00 | 2016-06-30 | View |
| Mosaic Co | $399,600,000.00 | 2016-06-30 | View |
| OMEROS CORPORATION | $8,806,000.00 | 2016-06-30 | View |
| W&T OFFSHORE, INC. | $60,585,000.00 | 2016-06-30 | View |
| CBA FLORIDA, INC. | $56,957.00 | 2016-06-30 | View |
| INTELIQUENT, INC. | $48,451,000.00 | 2016-06-30 | View |
| ABCO ENERGY, INC. | $78,617.00 | 2016-06-30 | View |
| BlueLinx Holdings Inc. | $181,623,000.00 | 2016-07-02 | View |
| LHC Group, Inc. | $124,703,000.00 | 2016-06-30 | View |
| KOPPERS HOLDINGS INC. | $180,100,000.00 | 2016-06-30 | View |
| Zumiez Inc. | $14,576,000.00 | 2016-07-30 | View |
| EVERI HOLDINGS INC. | $48,349,000.00 | 2016-06-30 | View |
| TreeHouse Foods, Inc. | $362,461,000.00 | 2016-06-30 | View |
| TSS, INC. | $2,486,000.00 | 2016-06-30 | View |
| Kraton Corp | $211,209,000.00 | 2016-06-30 | View |
| Xactly Corp | $22,591,000.00 | 2016-07-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $239,000,000.00 | 2016-06-30 | View |
| RBC BEARINGS INCORPORATED | $101,508,000.00 | 2016-07-02 | View |
| DUKE ENERGY CORPORATION | $575,000,000.00 | 2016-06-30 | View |
| GameStop Corp. | $126,600,000.00 | 2016-07-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $111,900,000.00 | 2016-06-30 | View |
| LEIDOS HOLDINGS, INC. | $924,000,000.00 | 2016-07-01 | View |
| H&E EQUIPMENT SERVICES, INC. | $138,210,000.00 | 2016-06-30 | View |
| VIACOM INC. | $2,973,000,000.00 | 2016-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $270,200,000.00 | 2016-06-30 | View |
| CHAPARRAL ENERGY, INC. | $47,464,000.00 | 2016-06-30 | View |
| POSITIVEID Corp | $280,000.00 | 2016-06-30 | View |
| Genesis Healthcare, Inc. | $819,919,000.00 | 2016-06-30 | View |
| QVC GROUP, INC. | $912,000,000.00 | 2016-06-30 | View |
| AFFINION GROUP, INC. | $119,000,000.00 | 2016-06-30 | View |
| Primoris Services Corporation | $318,074,000.00 | 2016-06-30 | View |
| Allegiant Travel Company | $20,041,000.00 | 2016-06-30 | View |
| Owens Corning | $879,000,000.00 | 2016-06-30 | View |
| SPECTRA ENERGY CORP. | $708,000,000.00 | 2016-06-30 | View |
| UR-ENERGY INC. | $2,531,000.00 | 2016-06-30 | View |
| Lithium Exploration Group, Inc. | $0.00 | 2016-06-30 | View |
| United States Natural Gas Fund, LP | $2,000.00 | 2016-06-30 | View |
| Sabine Pass LNG, L.P. | $162,000.00 | 2016-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $71,499,000.00 | 2016-06-30 | View |
| ARCHROCK, INC. | $119,064,000.00 | 2016-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $451,000,000.00 | 2016-06-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $286,000,000.00 | 2016-06-30 | View |
| lululemon athletica inc. | $10,196,000.00 | 2016-07-31 | View |
| FRANCESCA'S HOLDINGS CORP | $10,791,000.00 | 2016-07-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,179,000.00 | 2016-06-30 | View |
| JRJR33, INC. | $5,036,000.00 | 2016-06-30 | View |
| ULTA BEAUTY, INC. | $55,998,000.00 | 2016-07-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $119,000,000.00 | 2016-06-30 | View |
| Momentive Performance Materials Inc. | $313,000,000.00 | 2016-06-30 | View |
| Graphic Packaging Holding Co | $501,200,000.00 | 2016-06-30 | View |
| TITAN MACHINERY INC. | $60,076,000.00 | 2016-07-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $67,231,000.00 | 2016-06-30 | View |
| Westmoreland Resource Partners, LP | $34,966,000.00 | 2016-06-30 | View |
| Thompson Creek Metals Co Inc. | $76,000,000.00 | 2016-06-30 | View |
| EchoStar Corporation | $497,019,000.00 | 2016-06-30 | View |
| MATTRESS FIRM HOLDING CORP. | $78,673,000.00 | 2016-08-02 | View |
| PULSE BEVERAGE CORP | $685,365.00 | 2016-06-30 | View |
| VERSO CORPORATION | $205,000,000.00 | 2016-06-30 | View |
| WOLVERINE RESOURCES CORP. | $5,097.00 | 2016-05-31 | View |
| HSN, Inc. | $208,380,000.00 | 2016-06-30 | View |
| Mistras Group, Inc. | $137,913,000.00 | 2016-05-31 | View |
| Warner Bros. Discovery, Inc. | $1,574,000,000.00 | 2016-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $71,898,000.00 | 2016-06-30 | View |
| CLEARWATER PAPER CORPORATION | $143,061,000.00 | 2016-06-30 | View |
| GROW CAPITAL, INC. | $79.00 | 2016-06-30 | View |
| TRANSOCEAN LTD. | $936,000,000.00 | 2016-06-30 | View |
| PETROSONIC ENERGY, INC. | $30,472.00 | 2016-06-30 | View |
| Mead Johnson Nutrition Co | $359,500,000.00 | 2016-06-30 | View |
| Noble Corp | $353,677,000.00 | 2016-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $4,031,000.00 | 2016-06-30 | View |
| TRANE TECHNOLOGIES PLC | $2,498,000,000.00 | 2016-06-30 | View |
| Hyatt Hotels Corp | $330,000,000.00 | 2016-06-30 | View |
| SORRENTO TECH, INC. | $842,000.00 | 2016-06-30 | View |
| TROPICANA ENTERTAINMENT INC. | $21,915,000.00 | 2016-06-30 | View |
| IQVIA HOLDINGS INC. | $1,257,427,000.00 | 2016-06-30 | View |
| Ryerson Holding Corp | $360,900,000.00 | 2016-06-30 | View |
| QUAD/GRAPHICS, INC. | $524,300,000.00 | 2016-06-30 | View |
| WILLIAMS PARTNERS L.P. | $722,000,000.00 | 2016-06-30 | View |
| EXP OldCo Winddown, Inc. | $15,527,000.00 | 2016-07-30 | View |
| NEW ASIA HOLDINGS, INC. | $1,308.00 | 2016-06-30 | View |
| KEYW HOLDING CORP | $39,678,000.00 | 2016-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $29,120,000.00 | 2016-06-30 | View |
| Gordmans Stores, Inc. | $4,368,000.00 | 2016-07-30 | View |
| Nielsen Holdings plc | $1,313,000,000.00 | 2016-06-30 | View |
| First NBC Bank Holding Co | $0.00 | 2016-06-30 | View |
| Sabine Pass Liquefaction, LLC | $71,311,000.00 | 2016-06-30 | View |
| Adverum Biotechnologies, Inc. | $1,029,000.00 | 2016-06-30 | View |
| GNC HOLDINGS, INC. | $158,349,000.00 | 2016-06-30 | View |
| STATION CASINOS LLC | $33,439,000.00 | 2016-06-30 | View |
| NioCorp Developments Ltd. | $5,000.00 | 2016-06-30 | View |
| I-WELLNESS MARKETING GROUP INC. | $0.00 | 2016-06-30 | View |
| Alkermes plc. | $185,008,000.00 | 2016-06-30 | View |
| TILLY’S, INC. | $8,940,000.00 | 2016-07-30 | View |
| U.S. Silica Holdings, Inc. | $53,132,000.00 | 2016-06-30 | View |
| Bristow Group Inc. | $36,830,000.00 | 2016-06-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $3,989,000.00 | 2016-06-27 | View |
| ALST Casino Holdco, LLC | $569,000.00 | 2016-06-30 | View |
| Genie Energy Ltd. | $29,845,000.00 | 2016-06-30 | View |
| Franchise Group, Inc. | $69,577,000.00 | 2016-07-31 | View |
| CAPRI HOLDINGS LTD | $202,800,000.00 | 2016-07-02 | View |
| Express Scripts Holding Co. | $7,373,600,000.00 | 2016-06-30 | View |
| Hughes Satellite Systems Corporation | $160,649,000.00 | 2016-06-30 | View |
| EDESA BIOTECH, INC. | $9,048.00 | 2016-06-30 | View |
| Foresight Energy LP | $65,174,000.00 | 2016-06-30 | View |
| Engility Holdings, Inc. | $367,750,000.00 | 2016-07-01 | View |
| Alexander & Baldwin, Inc. | $29,800,000.00 | 2016-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $11,606,000.00 | 2016-06-30 | View |
| EATON CORPORATION plc | $3,628,000,000.00 | 2016-06-30 | View |
| Natur International Corp. | $430,316.00 | 2016-06-30 | View |
| WHITEWAVE FOODS CO | $257,877,000.00 | 2016-06-30 | View |
| BAIYU Holdings, Inc. | $97,828.00 | 2016-06-30 | View |
| ACELITY L.P. INC. | $413,440,000.00 | 2016-06-30 | View |
| LIBERTY MEDIA CORPORATION | $276,000,000.00 | 2016-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $1,101,000,000.00 | 2016-07-31 | View |
| Sprouts Farmers Market, Inc. | $17,719,000.00 | 2016-07-03 | View |
| Expro Group Holdings N.V. | $168,909,000.00 | 2016-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $100,425,000.00 | 2016-06-14 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $1,325,665,000.00 | 2016-06-30 | View |
| Midcoast Energy Partners, L.P. | $1,900,000.00 | 2016-06-30 | View |
| Allegion plc | $348,300,000.00 | 2016-06-30 | View |
| Brixmor Property Group Inc. | $169,824,000.00 | 2016-06-30 | View |
| PLAINS GP HOLDINGS LP | $2,014,000,000.00 | 2016-06-30 | View |
| CANNA CORP | $2,865.00 | 2016-06-30 | View |
| Cheniere Energy Partners LP Holdings, LLC | $157,000.00 | 2016-06-30 | View |
| Aramark | $1,434,744,000.00 | 2016-07-01 | View |
| ONE Gas, Inc. | $115,265,000.00 | 2016-06-30 | View |
| Intrawest Resorts Holdings, Inc. | $36,660,000.00 | 2016-06-30 | View |
| Gyrodyne, LLC | $21,972.00 | 2016-06-30 | View |
| ZHEN DING RESOURCES INC. | $162,000.00 | 2016-06-30 | View |
| DNOW INC. | $354,000,000.00 | 2016-06-30 | View |
| V2X, Inc. | $177,683,000.00 | 2016-07-01 | View |
| Weatherford International plc | $1,484,000,000.00 | 2016-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $212,167,000.00 | 2016-06-30 | View |
| Westlake Chemical Partners LP | $9,620,000.00 | 2016-06-30 | View |
| ASHFORD INC. | $168,000.00 | 2016-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $6,682,000.00 | 2016-06-29 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $231,000,000.00 | 2016-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $149,652,000.00 | 2016-06-30 | View |
| TRANSOCEAN PARTNERS LLC | $108,000,000.00 | 2016-06-30 | View |
| Yulong Eco-Materials Ltd | $5,728,334.00 | 2016-06-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $24,758.00 | 2016-06-30 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $84,316,000.00 | 2016-06-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $68,000,000.00 | 2016-06-30 | View |
| PRA Health Sciences, Inc. | $463,457,000.00 | 2016-06-30 | View |
| Vista Outdoor Inc | $519,762,000.00 | 2016-07-03 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $130,343.00 | 2016-06-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $390,300,000.00 | 2016-07-03 | View |
| AXALTA COATING SYSTEMS LTD. | $838,600,000.00 | 2016-06-30 | View |
| EndoChoice Holdings, Inc. | $10,706,000.00 | 2016-06-30 | View |
| The Chemours Company | $939,000,000.00 | 2016-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $38,898,000.00 | 2016-07-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $48,200,000.00 | 2016-06-30 | View |
| Exterran Corp | $240,625,000.00 | 2016-06-30 | View |
| SLEEPAID HOLDING CO. | $132,987.00 | 2016-06-30 | View |
| CSRA INC. | $743,000,000.00 | 2016-07-01 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $94.00 | 2016-06-30 | View |
| Editas Medicine, Inc. | $1,195,000.00 | 2016-06-30 | View |
| RED ROCK RESORTS, INC. | $33,439,000.00 | 2016-06-30 | View |
| STEMCELL HOLDINGS, INC. | $50,170.00 | 2016-06-30 | View |
| ZEDGE, INC. | $1,668,000.00 | 2016-07-31 | View |
| Liberated Syndication Inc. | $560,949.00 | 2016-06-30 | View |
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