CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $400,000.00 | 2016-12-31 | View |
| Trecora Resources | $0.00 | 2016-12-31 | View |
| BADGER METER, INC. | $100,000.00 | 2016-12-31 | View |
| Protective Insurance Corporation | $0.00 | 2016-12-31 | View |
| BALL Corp | $10,000,000.00 | 2016-12-31 | View |
| BARD C R INC /NJ/ | $2,600,000.00 | 2016-12-31 | View |
| BARNES GROUP INC | $1,838,000.00 | 2016-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $112,000,000.00 | 2016-12-31 | View |
| Genesco Inc | $600,000.00 | 2017-01-28 | View |
| LUMEN TECHNOLOGIES, INC. | $35,000,000.00 | 2016-12-31 | View |
| CHEMED CORPORATION | $130,000.00 | 2016-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $17,000,000.00 | 2016-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $97,000.00 | 2017-01-31 | View |
| COOPER TIRE & RUBBER CO | $141,000.00 | 2016-12-31 | View |
| CRANE CO. | $6,200,000.00 | 2016-12-31 | View |
| CRAWFORD & COMPANY | $155,000.00 | 2016-12-31 | View |
| CUMMINS INC. | $3,000,000.00 | 2016-12-31 | View |
| DANA INC | $7,000,000.00 | 2016-12-31 | View |
| DOLLAR GENERAL CORPORATION | $800,000.00 | 2017-02-03 | View |
| RR Donnelley & Sons Co | $4,000,000.00 | 2016-12-31 | View |
| Wendy's Co | $1,296,000.00 | 2017-01-01 | View |
| The Eastern Company | $37,000.00 | 2016-12-31 | View |
| PERKINELMER, INC | $1,800,000.00 | 2017-01-01 | View |
| Fifth Third Bancorp | $1,000,000.00 | 2016-12-31 | View |
| US BANCORP \DE\ | $37,000,000.00 | 2016-12-31 | View |
| FIRST HORIZON CORP | $300,000.00 | 2016-12-31 | View |
| FNB CORP/PA/ | $19,000.00 | 2016-12-31 | View |
| FORD MOTOR CO | $67,000,000.00 | 2016-12-31 | View |
| Ford Motor Credit Co LLC | $11,000,000.00 | 2016-12-31 | View |
| GAP, INC | $3,000,000.00 | 2017-01-28 | View |
| General Electric Company | $615,000,000.00 | 2016-12-31 | View |
| Glatfelter Corporation | $500,000.00 | 2016-12-31 | View |
| Huntington Bancshares Incorporated | $100,000.00 | 2016-12-31 | View |
| Dine Brands Global, Inc. | $1,000,000.00 | 2016-12-31 | View |
| RAYONIER INC | $0.00 | 2016-12-31 | View |
| WESTAR ENERGY INC /KS | $0.00 | 2016-12-31 | View |
| SNYDER'S-LANCE, INC. | $800,000.00 | 2016-12-31 | View |
| LEGGETT & PLATT INC | $4,000,000.00 | 2016-12-31 | View |
| LOWES COMPANIES INC | $3,000,000.00 | 2017-02-03 | View |
| ALLETE, Inc | $0.00 | 2016-12-31 | View |
| MDU RESOURCES GROUP, INC. | $54,000.00 | 2016-12-31 | View |
| Motorola Solutions, Inc. | $26,000,000.00 | 2016-12-31 | View |
| National Research Corporation | $2,000.00 | 2016-12-31 | View |
| MOVADO GROUP, INC. | $700,000.00 | 2017-01-31 | View |
| EVERSOURCE ENERGY | $1,800,000.00 | 2016-12-31 | View |
| XCEL ENERGY INC | $3,000,000.00 | 2016-12-31 | View |
| Overseas Shipholding Group, Inc | $58,000.00 | 2016-12-31 | View |
| Owens & Minor, Inc. | $400,000.00 | 2016-12-31 | View |
| PACKAGING CORP OF AMERICA | $1,100,000.00 | 2016-12-31 | View |
| Parker-Hannifin Corp | $13,613,000.00 | 2016-12-31 | View |
| Pentair plc | $11,000,000.00 | 2016-12-31 | View |
| PepsiCo, Inc. | $193,000,000.00 | 2016-12-31 | View |
| PFIZER INC | $771,000,000.00 | 2016-12-31 | View |
| Preformed Line Products Company | $0.00 | 2016-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $1,100,000.00 | 2016-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $700,000.00 | 2016-12-31 | View |
| Regal Rexnord Corp | $1,900,000.00 | 2016-12-31 | View |
| ROWAN COMPANIES PLC | $11,800,000.00 | 2016-12-31 | View |
| Travelers Companies, Inc. | $57,000,000.00 | 2016-12-31 | View |
| SPX CORP | $3,700,000.00 | 2016-12-31 | View |
| KeyCorp | $3,000,000.00 | 2016-12-31 | View |
| SONOCO PRODUCTS COMPANY | $2,300,000.00 | 2016-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $900,000.00 | 2016-12-31 | View |
| Jefferies Financial Group Inc. | $47,700,000.00 | 2016-12-31 | View |
| TELEFLEX INCORPORATED | $700,000.00 | 2016-12-31 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2016-12-31 | View |
| RTX CORPORATION | $185,000,000.00 | 2016-12-31 | View |
| Walmart Inc. | $72,000,000.00 | 2017-01-31 | View |
| GRAHAM HOLDINGS CO | $700,000.00 | 2016-12-31 | View |
| EMCOR Group, Inc. | $500,000.00 | 2016-12-31 | View |
| WEYCO GROUP INC | $70,000.00 | 2016-12-31 | View |
| WEYERHAEUSER COMPANY | $1,000,000.00 | 2016-12-31 | View |
| HANDY & HARMAN LTD. | $300,000.00 | 2016-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $700,000.00 | 2016-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2016-12-31 | View |
| WORLD ACCEPTANCE CORPORATION | $1,451,440.00 | 2016-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $2,900,000.00 | 2016-12-31 | View |
| Johnson & Johnson | $344,000,000.00 | 2017-01-01 | View |
| WESBANCO INC | $22,000.00 | 2016-12-31 | View |
| TEXTRON INC. | $5,000,000.00 | 2016-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $107,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2016-12-31 | View |
| HARDINGE INC | $100,000.00 | 2016-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $0.00 | 2016-12-31 | View |
| Valaris Limited | $26,600,000.00 | 2016-12-31 | View |
| Kate Spade & Co | $2,500,000.00 | 2016-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $0.00 | 2016-12-31 | View |
| CVB FINANCIAL CORP. | $212,000.00 | 2016-12-31 | View |
| Hawaiian Electric Industries, Inc. | $300,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE CORP | $2,800,000.00 | 2016-12-31 | View |
| GENTEX CORPORATION | $277,000.00 | 2016-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $108,000.00 | 2016-12-31 | View |
| FARMERS CAPITAL BANK CORP | $0.00 | 2016-12-31 | View |
| Valley National Bancorp | $4,600,000.00 | 2016-12-31 | View |
| Yellow Corporation | $2,200,000.00 | 2016-12-31 | View |
| Hexcel Corporation | $2,100,000.00 | 2016-12-31 | View |
| S&T BANCORP, INC. | $100,000.00 | 2016-12-31 | View |
| AVIS BUDGET GROUP, INC. | $29,000,000.00 | 2016-12-31 | View |
| FREDS INC | $100,000.00 | 2017-01-28 | View |
| NVE Corp | $0.00 | 2016-12-31 | View |
| UNITED BANKSHARES INC/WV | $569,000.00 | 2016-12-31 | View |
| Brighthouse Life Insurance Company | $1,000,000.00 | 2016-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $47,500,000.00 | 2016-12-31 | View |
| Ventas, Inc. | $0.00 | 2016-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $6,700,000.00 | 2016-12-24 | View |
| SunTrust Banks, Inc | $8,000,000.00 | 2016-12-31 | View |
| SEITEL INC | $400,000.00 | 2016-12-31 | View |
| VICOR CORPORATION | $25,000.00 | 2016-12-31 | View |
| SUFFOLK BANCORP | $0.00 | 2016-12-31 | View |
| SCANA CORP | $900,000.00 | 2016-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $22,000,000.00 | 2016-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $0.00 | 2016-12-31 | View |
| POPULAR, INC. | $2,900,000.00 | 2016-12-31 | View |
| BEST BUY CO., INC. | $61,000,000.00 | 2017-01-28 | View |
| PINNACLE WEST CAPITAL CORPORATION | $1,333,000.00 | 2016-12-31 | View |
| SJW Group | $33,000.00 | 2016-12-31 | View |
| TrueBlue, Inc. | $900,000.00 | 2017-01-01 | View |
| THE MIDDLEBY CORPORATION | $2,700,000.00 | 2016-12-31 | View |
| M.D.C. Holdings, Inc. | $0.00 | 2016-12-31 | View |
| ANADARKO PETROLEUM CORP | $31,000,000.00 | 2016-12-31 | View |
| Itron, Inc. | $2,473,000.00 | 2016-12-31 | View |
| WEC ENERGY GROUP, INC. | $800,000.00 | 2016-12-31 | View |
| WORLD KINECT CORPORATION | $4,300,000.00 | 2016-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,000.00 | 2016-12-31 | View |
| WERNER ENTERPRISES, INC. | $1,100,000.00 | 2016-12-31 | View |
| Macy's, Inc. | $55,000,000.00 | 2017-01-28 | View |
| HG Holdings, Inc. | $97,000.00 | 2016-12-31 | View |
| CERNER Corp | $1,000,000.00 | 2016-12-31 | View |
| Baker Hughes Holdings LLC | $48,000,000.00 | 2016-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2017-01-01 | View |
| CITIZENS & NORTHERN CORPORATION | $0.00 | 2016-12-31 | View |
| CEDAR FAIR L P | $300,000.00 | 2016-12-31 | View |
| FAIR ISAAC CORP | $400,000.00 | 2016-12-31 | View |
| CELGENE CORP /DE/ | $40,000,000.00 | 2016-12-31 | View |
| CLEAN HARBORS, INC. | $300,000.00 | 2016-12-31 | View |
| WASTE MANAGEMENT INC | $5,000,000.00 | 2016-12-31 | View |
| MICROCHIP TECHNOLOGY INC | $18,300,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $19,000,000.00 | 2016-12-31 | View |
| IDEX CORP | $100,000.00 | 2016-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $400,000.00 | 2016-12-31 | View |
| SIGNET JEWELERS LIMITED | $3,100,000.00 | 2017-01-28 | View |
| HOMEFED CORP | $100,000.00 | 2016-12-31 | View |
| ICONIX BRAND GROUP, INC. | $200,000.00 | 2016-12-31 | View |
| HCA Healthcare, Inc. | $45,000,000.00 | 2016-12-31 | View |
| Kemper Corporation | $500,000.00 | 2016-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $200,000.00 | 2016-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $100,000.00 | 2016-12-31 | View |
| ORBITAL ATK, INC. | $2,000,000.00 | 2016-12-31 | View |
| DORMAN PRODUCTS, INC. | $200,000.00 | 2016-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $3,300,000.00 | 2016-12-31 | View |
| LIFETIME BRANDS, INC. | $29,000.00 | 2016-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2016-12-31 | View |
| AES CORP | $6,000,000.00 | 2016-12-31 | View |
| BIOGEN INC. | $25,200,000.00 | 2016-12-31 | View |
| MGIC Investment Corp | $28,900,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,000,000.00 | 2016-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $786,000.00 | 2017-01-28 | View |
| SCICLONE PHARMACEUTICALS INC | $1,700,000.00 | 2016-12-31 | View |
| FOSSIL GROUP, INC. | $2,300,000.00 | 2016-12-31 | View |
| Tailored Brands, Inc. | $1,500,000.00 | 2017-01-28 | View |
| Gulf Resources, Inc. | $12,756,698.00 | 2016-12-31 | View |
| CREDIT ACCEPTANCE CORP | $4,900,000.00 | 2016-12-31 | View |
| Bausch Health Companies Inc. | $33,000,000.00 | 2016-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $490,000.00 | 2016-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $100,000.00 | 2017-01-03 | View |
| PREMIER FINANCIAL BANCORP, INC. | $0.00 | 2016-12-31 | View |
| MATCH GROUP, INC. | $2,600,000.00 | 2016-12-31 | View |
| Masonite International Corporation | $5,500,000.00 | 2017-01-01 | View |
| COGENTIX MEDICAL INC /DE/ | $0.00 | 2016-12-31 | View |
| EXPAND ENERGY CORPORATION | $20,000,000.00 | 2016-12-31 | View |
| O Reilly Automotive Inc | $5,800,000.00 | 2016-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $20,400,000.00 | 2016-12-31 | View |
| ALLSTATE CORP | $0.00 | 2016-12-31 | View |
| LIBBEY INC | $92,000.00 | 2016-12-31 | View |
| NVR, Inc. | $19,639,000.00 | 2016-12-31 | View |
| QCR HOLDINGS, INC. | $223,000.00 | 2016-12-31 | View |
| DECKERS OUTDOOR CORP | $2,726,000.00 | 2016-12-31 | View |
| Casella Waste Systems, Inc. | $5,000.00 | 2016-12-31 | View |
| FORWARD AIR CORPORATION | $184,000.00 | 2016-12-31 | View |
| PLANTRONICS, INC. | $1,700,000.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $30,000.00 | 2017-01-31 | View |
| EASTMAN CHEMICAL CO | $4,000,000.00 | 2016-12-31 | View |
| CENVEO, INC | $3,200,000.00 | 2016-12-31 | View |
| Simpson Manufacturing Co., Inc. | $200,000.00 | 2016-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $1,300,000.00 | 2016-12-31 | View |
| FIBROGEN, INC. | $0.00 | 2016-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $111,278.00 | 2016-12-31 | View |
| MILLER INDUSTRIES INC /TN/ | $19,000.00 | 2016-12-31 | View |
| McKESSON CORPORATION | $43,000,000.00 | 2016-12-31 | View |
| WESCO INTERNATIONAL INC | $2,200,000.00 | 2016-12-31 | View |
| POLARIS INC. | $1,389,000.00 | 2016-12-31 | View |
| DEAN FOODS COMPANY | $2,700,000.00 | 2016-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $195,000.00 | 2016-12-31 | View |
| DTE Energy Co | $3,000,000.00 | 2016-12-31 | View |
| Metropolitan Life Insurance Co | $606,000,000.00 | 2016-12-31 | View |
| Pyxus International, Inc. | $1,588,000.00 | 2016-12-31 | View |
| CBIZ, INC. | $400,000.00 | 2016-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $200,000.00 | 2016-12-31 | View |
| Diamond Offshore Drilling, Inc. | $2,700,000.00 | 2016-12-31 | View |
| HENRY SCHEIN INC | $17,100,000.00 | 2016-12-31 | View |
| INTEVAC, INC. | $9,000.00 | 2016-12-31 | View |
| Open Text Corp | $36,957,000.00 | 2016-12-31 | View |
| Impax Laboratories, LLC | $400,000.00 | 2016-12-31 | View |
| NICE LTD. | $206,000.00 | 2016-12-31 | View |
| SPAR Group, Inc. | $40,000.00 | 2016-12-31 | View |
| TOYS R US INC | $8,000,000.00 | 2017-01-28 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $400,000.00 | 2016-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $7,600,000.00 | 2016-12-31 | View |
| PRGX GLOBAL, INC. | $154,000.00 | 2016-12-31 | View |
| Rush Enterprises, Inc. | $145,000.00 | 2016-12-31 | View |
| FactSet Research Systems Inc. | $1,500,000.00 | 2016-11-30 | View |
| ANSYS, Inc. | $2,800,000.00 | 2016-12-31 | View |
| Wintrust Financial Corp | $521,000.00 | 2016-12-31 | View |
| QIAGEN N.V. | $1,400,000.00 | 2016-12-31 | View |
| CARRIAGE SERVICES INC | $0.00 | 2016-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $27,000.00 | 2016-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $100,000.00 | 2017-01-31 | View |
| Quest Diagnostics Incorporated | $12,000,000.00 | 2016-12-31 | View |
| ePlus inc. | $51,000.00 | 2016-12-31 | View |
| INSEEGO CORP. | $0.00 | 2016-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| TENNECO INC | $4,000,000.00 | 2016-12-31 | View |
| OFG Bancorp | $2,000,000.00 | 2016-12-31 | View |
| SLM CORP | $20,200,000.00 | 2016-12-31 | View |
| SEMPRA | $1,000,000.00 | 2016-12-31 | View |
| IDENTIV, INC. | $32,000.00 | 2016-12-31 | View |
| Jones Lang LaSalle Incorporated | $1,700,000.00 | 2016-12-31 | View |
| L3 TECHNOLOGIES, INC. | $11,000,000.00 | 2016-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $0.00 | 2016-12-31 | View |
| Lesaka Technologies, Inc. | $100,000.00 | 2016-12-31 | View |
| INGREDION INCORPORATED | $9,000,000.00 | 2016-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $900,000.00 | 2016-12-30 | View |
| Consolidated Edison, Inc | $0.00 | 2016-12-31 | View |
| PC CONNECTION, INC. | $693,000.00 | 2016-12-31 | View |
| MICROSTRATEGY Inc | $400,000.00 | 2016-12-31 | View |
| Quanta Services, Inc. | $5,539,000.00 | 2016-12-31 | View |
| CRA International, Inc. | $121,000.00 | 2016-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $430,000.00 | 2016-12-31 | View |
| MOODY’S CORPORATION | $34,100,000.00 | 2016-12-31 | View |
| KINDRED HEALTHCARE, INC | $3,300,000.00 | 2016-12-31 | View |
| Republic Services, Inc. | $11,600,000.00 | 2016-12-31 | View |
| CARTER’S, INC | $800,000.00 | 2016-12-31 | View |
| PEABODY ENERGY CORPORATION | $2,400,000.00 | 2016-12-31 | View |
| JANUS CAPITAL GROUP INC | $600,000.00 | 2016-12-31 | View |
| Axon Enterprise, Inc. | $100,000.00 | 2016-12-31 | View |
| ACER THERAPEUTICS INC. | $0.00 | 2016-12-31 | View |
| UMPQUA HOLDINGS CORP | $354,000.00 | 2016-12-31 | View |
| United Therapeutics Corporation | $0.00 | 2016-12-31 | View |
| SINOVAC BIOTECH LTD | $376,000.00 | 2016-12-31 | View |
| JEFFERIES GROUP LLC | $39,300,000.00 | 2016-11-30 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2016-12-31 | View |
| Baynon International Corp. | $957.00 | 2016-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2016-12-31 | View |
| Chemtura Corporation | $10,000,000.00 | 2016-12-31 | View |
| World Wrestling Entertainment, LLC | $192,000.00 | 2016-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $1,900,000.00 | 2017-01-01 | View |
| RADWARE LTD. | $1,225,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $300,000.00 | 2016-12-31 | View |
| JACADA LTD | $51,000.00 | 2016-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $2,100,000.00 | 2016-12-31 | View |
| METLIFE INC | $623,000,000.00 | 2016-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $14,700,000.00 | 2016-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,700,000.00 | 2016-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $900,000.00 | 2016-12-31 | View |
| SUPPORT.COM, INC. | $3,000.00 | 2016-12-31 | View |
| HANMI FINANCIAL CORPORATION | $33,000.00 | 2016-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $1,700,000.00 | 2016-12-31 | View |
| PRICE T ROWE GROUP INC | $1,200,000.00 | 2016-12-31 | View |
| DUN & BRADSTREET CORP/NW | $400,000.00 | 2016-12-31 | View |
| Ixia | $182,000.00 | 2016-12-31 | View |
| NORTHERN STATES POWER CO | $2,000,000.00 | 2016-12-31 | View |
| FLOWERS FOODS INC | $200,000.00 | 2016-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $200,000.00 | 2016-12-31 | View |
| Travelzoo | $911,000.00 | 2016-12-31 | View |
| MB FINANCIAL INC /MD | $2,000.00 | 2016-12-31 | View |
| WILLIS TOWERS WATSON PLC | $4,000,000.00 | 2016-12-31 | View |
| Mastercard Inc | $9,000,000.00 | 2016-12-31 | View |
| MISSION BROADCASTING INC | $0.00 | 2016-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $0.00 | 2016-12-31 | View |
| ENCANA CORP | $4,000,000.00 | 2016-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $2,700,000.00 | 2016-12-31 | View |
| MGE Energy, Inc. | $388,000.00 | 2016-12-31 | View |
| Cutera, Inc. | $49,000.00 | 2016-12-31 | View |
| United States Steel Corp | $4,000,000.00 | 2016-12-31 | View |
| Comcast Corporation | $483,000,000.00 | 2016-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $62,000.00 | 2016-12-31 | View |
| CEVA, INC. | $130,000.00 | 2016-12-31 | View |
| Herbalife Ltd. | $9,400,000.00 | 2016-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.10 | 2016-12-31 | View |
| Apollo Endosurgery, Inc. | $0.00 | 2016-12-31 | View |
| Cimpress plc | $258,000.00 | 2016-12-31 | View |
| Assurant, Inc. | $200,000.00 | 2016-12-31 | View |
| ASSURED GUARANTY LTD. | $7,000,000.00 | 2016-12-31 | View |
| JANUS HENDERSON GROUP PLC | $700,000.00 | 2016-12-31 | View |
| REYNOLDS AMERICAN INC | $13,000,000.00 | 2016-12-31 | View |
| AMBARELLA INC | $64,000.00 | 2017-01-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $300,000.00 | 2016-12-31 | View |
| PLY GEM HOLDINGS INC | $1,600,000.00 | 2016-12-31 | View |
| DOMINOS PIZZA INC | $100,000.00 | 2017-01-01 | View |
| EXLSERVICE HOLDINGS, INC. | $1,553,000.00 | 2016-12-31 | View |
| Huntsman Corporation | $3,000,000.00 | 2016-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $100,000.00 | 2016-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $300,000.00 | 2016-12-31 | View |
| WORKDAY, INC. | $100,000.00 | 2017-01-31 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2016-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,000,000.00 | 2016-12-31 | View |
| NCI, Inc. | $600,000.00 | 2016-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $3,400,000.00 | 2016-12-31 | View |
| Genesis Healthcare, Inc. | $100,000.00 | 2016-12-31 | View |
| Travel & Leisure Co. | $4,000,000.00 | 2016-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $0.00 | 2016-12-31 | View |
| Concert Pharmaceuticals, Inc. | $0.00 | 2016-12-31 | View |
| People's United Financial, Inc. | $700,000.00 | 2016-12-31 | View |
| Bank of New York Mellon Corp | $18,000,000.00 | 2016-12-31 | View |
| WABCO HOLDINGS INC. | $800,000.00 | 2016-12-31 | View |
| LPL Financial Holdings Inc. | $3,900,000.00 | 2016-12-31 | View |
| GENPACT LIMITED | $3,856,000.00 | 2016-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $300,000.00 | 2016-12-31 | View |
| IHEARTMEDIA, INC. | $47,500,000.00 | 2016-12-31 | View |
| KKR & Co. Inc. | $5,700,000.00 | 2016-12-31 | View |
| Forestar Group Inc. | $0.00 | 2016-12-31 | View |
| MSCI Inc. | $1,500,000.00 | 2016-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2016-12-31 | View |
| FORTE BIOSCIENCES, INC. | $0.00 | 2016-12-31 | View |
| Scripps Networks Interactive, Inc. | $22,500,000.00 | 2016-12-31 | View |
| Warner Bros. Discovery, Inc. | $11,000,000.00 | 2016-12-31 | View |
| CLEARWATER PAPER CORPORATION | $100,000.00 | 2016-12-31 | View |
| Cartesian Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $19,000.00 | 2016-12-31 | View |
| iHeartMedia Capital I, LLC | $47,500,000.00 | 2016-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $39,000.00 | 2016-12-31 | View |
| Cambium Learning Group, Inc. | $100,000.00 | 2016-12-31 | View |
| NEOS THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| Scorpius Holdings, Inc. | $0.00 | 2016-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $1,000,000.00 | 2016-12-31 | View |
| ContraFect Corporation | $0.00 | 2016-12-31 | View |
| Ryerson Holding Corp | $1,700,000.00 | 2016-12-31 | View |
| EXP OldCo Winddown, Inc. | $500,000.00 | 2017-01-28 | View |
| American Renal Associates Holdings, Inc. | $474,000.00 | 2016-12-31 | View |
| CAESARSTONE LTD. | $0.00 | 2016-12-31 | View |
| Kite Pharma, Inc. | $0.00 | 2016-12-31 | View |
| YANDEX N.V. | $1,400,000.00 | 2016-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| AMC Networks Inc. | $3,044,000.00 | 2016-12-31 | View |
| INSYS THERAPEUTICS, INC. | $706,000.00 | 2016-12-31 | View |
| ALERIS CORP | $400,000.00 | 2016-12-31 | View |
| HOMESTREET, INC. | $19,000.00 | 2016-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $21,900,000.00 | 2016-12-31 | View |
| Xylem Inc. | $2,000,000.00 | 2016-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $355,000.00 | 2017-01-29 | View |
| Autohome Inc. | $1,884,000.00 | 2016-12-31 | View |
| Mercurity Fintech Holding Inc. | $0.00 | 2016-12-31 | View |
| Genie Energy Ltd. | $4,000.00 | 2016-12-31 | View |
| ENGILITY HOLDINGS, INC. | $10,000,000.00 | 2016-12-31 | View |
| TransUnion | $0.00 | 2016-12-31 | View |
| Zoetis Inc. | $6,000,000.00 | 2016-12-31 | View |
| WHITEWAVE FOODS Co | $2,500,000.00 | 2016-12-31 | View |
| Petrogress, Inc. | $0.00 | 2016-12-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2016-12-31 | View |
| Mallinckrodt plc | $7,100,000.00 | 2016-12-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $1,500,000.00 | 2016-12-31 | View |
| A10 NETWORKS, INC. | $9,000.00 | 2016-12-31 | View |
| Knowles Corporation | $1,400,000.00 | 2016-12-31 | View |
| CATALENT, INC. | $5,500,000.00 | 2016-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $0.00 | 2016-12-31 | View |
| Cheetah Mobile Inc. | $718,000.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $600,000.00 | 2016-11-30 | View |
| CYBERARK SOFTWARE LTD. | $47,000.00 | 2016-12-31 | View |
| V2X, Inc. | $0.00 | 2016-12-31 | View |
| SYNCHRONY FINANCIAL | $6,000,000.00 | 2016-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2016-12-28 | View |
| ORION S.A. | $1,200,000.00 | 2016-12-31 | View |
| Habit Restaurants, Inc. | $0.00 | 2016-12-27 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $3,600,000.00 | 2016-12-31 | View |
| KORNIT DIGITAL LTD. | $0.00 | 2016-12-31 | View |
| PJT Partners Inc. | $0.00 | 2016-12-31 | View |
| SPX FLOW, INC. | $1,800,000.00 | 2016-12-31 | View |
| AT HOME GROUP INC. | $200,000.00 | 2017-01-28 | View |
| PINNACLE ENTERTAINMENT, INC. | $300,000.00 | 2016-12-31 | View |
| Donnelley Financial Solutions, Inc. | $300,000.00 | 2016-12-31 | View |
| LSC COMMUNICATIONS, INC. | $0.00 | 2016-12-31 | View |
| ADIENT PLC | $11,000,000.00 | 2016-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| ENVISION HEALTHCARE CORP | $1,700,000.00 | 2016-12-31 | View |
| International Seaways, Inc. | $33,000.00 | 2016-12-31 | View |
| WideOpenWest, Inc. | $400,000.00 | 2016-12-31 | View |
| NIGHTSTAR THERAPEUTICS PLC | $0.00 | 2016-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $2,000,000.00 | 2016-12-31 | View |
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