CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-3,119,000,000.00 | 2018-03-31 | View |
| ACME UNITED CORP | $-1,039,000.00 | 2018-03-31 | View |
| AKORN INC | $-14,813,000.00 | 2018-03-31 | View |
| AMERICAN EXPRESS CO | $-1,931,000,000.00 | 2018-03-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $-988,000,000.00 | 2018-03-31 | View |
| Aflac Incorporated | $-1,303,000,000.00 | 2018-03-31 | View |
| APOGEE ENTERPRISES, INC. | $-20,766,000.00 | 2018-03-03 | View |
| Protective Insurance Corporation | $-532,000.00 | 2018-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $866,000.00 | 2018-03-31 | View |
| BEMIS CO INC | $-275,500,000.00 | 2018-03-31 | View |
| HEXION INC. | $5,000,000.00 | 2018-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-414,000,000.00 | 2018-03-31 | View |
| Brown-Forman Corporation | $-180,000,000.00 | 2018-04-30 | View |
| A. M. CASTLE & CO. | $-3,578,000.00 | 2018-03-31 | View |
| Churchill Downs Incorporated | $-900,000.00 | 2018-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $-2,832,000,000.00 | 2018-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $-5,283,000.00 | 2018-03-30 | View |
| The Eastern Company | $-334,265.00 | 2018-03-31 | View |
| EASTMAN KODAK COMPANY | $-72,000,000.00 | 2018-03-31 | View |
| ECOLAB INC. | $-974,200,000.00 | 2018-03-31 | View |
| PERKINELMER, INC | $-28,083,000.00 | 2018-04-01 | View |
| EQUIFAX INC. | $-62,000,000.00 | 2018-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $-204,442,000.00 | 2018-03-30 | View |
| CORELOGIC, INC. | $-99,755,000.00 | 2018-03-31 | View |
| Ford Motor Credit Co LLC | $-306,000,000.00 | 2018-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $-790,000.00 | 2018-04-30 | View |
| GATX Corporation | $4,400,000.00 | 2018-03-31 | View |
| General Electric Company | $-3,988,000,000.00 | 2018-03-31 | View |
| GENERAL MILLS INC | $-680,200,000.00 | 2018-02-25 | View |
| Ally Financial Inc. | $19,000,000.00 | 2018-03-31 | View |
| GREIF, INC | $-237,600,000.00 | 2018-04-30 | View |
| HALLIBURTON COMPANY | $-79,000,000.00 | 2018-03-31 | View |
| HERSHEY CO | $-93,888,000.00 | 2018-04-01 | View |
| HOLLYFRONTIER CORP | $4,965,000.00 | 2018-03-31 | View |
| HUBBELL INC | $-82,100,000.00 | 2018-03-31 | View |
| ID SYSTEMS INC | $-602,000.00 | 2018-03-31 | View |
| ILLINOIS TOOL WORKS INC. | $-902,000,000.00 | 2018-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-550,700,000.00 | 2018-03-31 | View |
| ANIXTER INTERNATIONAL INC | $-126,700,000.00 | 2018-03-30 | View |
| KELLOGG COMPANY | $-1,377,000,000.00 | 2018-03-31 | View |
| KORN FERRY | $-32,399,000.00 | 2018-04-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $10,014,000.00 | 2018-03-31 | View |
| LANNETT CO INC | $-450,000.00 | 2018-03-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $-62,700,000.00 | 2018-02-28 | View |
| MOOG Inc. | $-52,505,000.00 | 2018-03-31 | View |
| National Research Corporation | $-2,049,000.00 | 2018-03-31 | View |
| NEW YORK TIMES CO | $9,575,000.00 | 2018-04-01 | View |
| MOVADO GROUP, INC. | $84,964,000.00 | 2018-04-30 | View |
| WELLS FARGO & COMPANY/MN | $-96,000,000.00 | 2018-03-31 | View |
| NorthWestern Corporation | $1,273,000.00 | 2018-03-31 | View |
| NUCOR CORP | $-251,398,000.00 | 2018-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $-60,000.00 | 2018-04-30 | View |
| OLIN CORPORATION | $35,300,000.00 | 2018-03-31 | View |
| PARK AEROSPACE CORP. | $1,310,000.00 | 2018-02-25 | View |
| PepsiCo, Inc. | $-9,987,000,000.00 | 2018-03-24 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2018-03-31 | View |
| NEONODE INC. | $-193,000.00 | 2018-03-31 | View |
| STATE STREET CORP | $-628,000,000.00 | 2018-03-31 | View |
| STEWART INFORMATION SERVICES CORP | $-10,609,000.00 | 2018-03-31 | View |
| LEVI STRAUSS & CO. | $-91,539,000.00 | 2018-02-25 | View |
| Superior Group of Companies, Inc. | $145,000.00 | 2018-03-31 | View |
| TENNANT CO | $-7,414,000.00 | 2018-03-31 | View |
| TIFFANY & CO | $-73,000,000.00 | 2018-04-30 | View |
| TRANSCAT, INC. | $-100,000.00 | 2018-03-31 | View |
| SPRINT CORP | $-16,000,000.00 | 2018-03-31 | View |
| Universal Security Instruments, Inc. | $1,103,420.00 | 2018-03-31 | View |
| V. F. Corporation | $-476,869,000.00 | 2018-03-31 | View |
| GRAHAM HOLDINGS CO | $17,878,000.00 | 2018-03-31 | View |
| WEYCO GROUP INC | $-4,271,000.00 | 2018-03-31 | View |
| JOHN WILEY & SONS, INC. | $-251,573,000.00 | 2018-04-30 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2018-03-31 | View |
| XEROX CORP | $-1,605,000,000.00 | 2018-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-87,000,000.00 | 2018-03-30 | View |
| ITT INC. | $-184,100,000.00 | 2018-03-31 | View |
| COVANTA HOLDING CORP | $-11,000,000.00 | 2018-03-31 | View |
| PIER 1 IMPORTS INC/DE | $-8,054,000.00 | 2018-03-03 | View |
| VICON INDUSTRIES INC /NY/ | $-46,140.00 | 2018-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $-10,959,000.00 | 2018-03-31 | View |
| Valaris Limited | $7,800,000.00 | 2018-03-31 | View |
| TELOS CORPORATION | $-77,000.00 | 2018-03-31 | View |
| SUNOPTA INC. | $-5,627,000.00 | 2018-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $14,000,000.00 | 2018-03-31 | View |
| TELIGENT, INC. | $-2,323,000.00 | 2018-03-31 | View |
| AEGION CORPORATION | $-33,928,000.00 | 2018-03-31 | View |
| CSP Inc. | $-3,304,000.00 | 2018-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-49,621,000.00 | 2018-03-31 | View |
| The Cooper Companies, Inc. | $-294,400,000.00 | 2018-04-30 | View |
| INTERFACE INC | $-70,113,000.00 | 2018-04-01 | View |
| AVIS BUDGET GROUP, INC. | $79,000,000.00 | 2018-03-31 | View |
| BEL FUSE INC /NJ | $-12,520,000.00 | 2018-03-31 | View |
| REPLIGEN CORP | $-5,031,000.00 | 2018-03-31 | View |
| Adtalem Global Education Inc. | $-59,500,000.00 | 2018-03-31 | View |
| LiveRamp Holdings, Inc. | $10,800,000.00 | 2018-03-31 | View |
| THE TORO COMPANY | $-19,094,000.00 | 2018-05-04 | View |
| Ventas, Inc. | $-33,377,000.00 | 2018-03-31 | View |
| XILINX, INC | $-6,339,000.00 | 2018-03-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-64,992,000.00 | 2018-03-31 | View |
| Eterna Therapeutics Inc. | $297,000.00 | 2018-03-31 | View |
| POPULAR, INC. | $-42,941,000.00 | 2018-03-31 | View |
| BEST BUY CO., INC. | $310,000,000.00 | 2018-05-05 | View |
| Healthpeak Properties, Inc. | $697,000.00 | 2018-03-31 | View |
| WELLTOWER INC. | $-90,369,000.00 | 2018-03-31 | View |
| RELIV INTERNATIONAL INC | $-832,426.00 | 2018-03-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $-1,300,000.00 | 2018-03-31 | View |
| ADOBE INC. | $-68,552,000.00 | 2018-03-02 | View |
| VOXX INTERNATIONAL CORPORATION | $-13,027,000.00 | 2018-02-28 | View |
| EMCORE CORPORATION | $935,000.00 | 2018-03-31 | View |
| ECOLOGY & ENVIRONMENT INC | $-1,912,000.00 | 2018-04-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $9,082,000.00 | 2018-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $-69,672,000.00 | 2018-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $6,973,464.00 | 2018-03-31 | View |
| YBCC, INC. | $-25,484.00 | 2018-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $-255,000,000.00 | 2018-03-31 | View |
| BLACK BOX CORP | $3,379,000.00 | 2018-03-31 | View |
| Foot Locker, Inc. | $-47,000,000.00 | 2018-05-05 | View |
| Tredegar Corporation | $-84,272,000.00 | 2018-03-31 | View |
| EXPONENT, INC. | $-1,054,000.00 | 2018-03-30 | View |
| AVX Corp | $62,381,000.00 | 2018-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $96,000.00 | 2018-03-31 | View |
| HCA Healthcare, Inc. | $-95,000,000.00 | 2018-03-31 | View |
| Kemper Corporation | $-500,000.00 | 2018-03-31 | View |
| Sypris Solutions, Inc. | $-10,507,000.00 | 2018-04-01 | View |
| MATRIX SERVICE CO | $-6,498,000.00 | 2018-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-57,998,000.00 | 2018-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $14,454,000.00 | 2018-03-31 | View |
| MANPOWERGROUP INC. | $-40,000,000.00 | 2018-03-31 | View |
| RADISYS CORP | $849,000.00 | 2018-03-31 | View |
| AES CORP | $-1,483,000,000.00 | 2018-03-31 | View |
| Wireless Telecom Group, Inc. | $1,583,000.00 | 2018-03-31 | View |
| SYNOPSYS, INC | $-60,449,000.00 | 2018-04-30 | View |
| ASURE SOFTWARE, INC. | $-60,000.00 | 2018-03-31 | View |
| PRAXAIR INC | $-3,351,000,000.00 | 2018-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $-22,000,000.00 | 2018-03-31 | View |
| CINEMARK USA INC /TX | $-253,361,000.00 | 2018-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $-120,000.00 | 2018-03-31 | View |
| Masonite International Corporation | $-83,829,000.00 | 2018-04-01 | View |
| Air Transport Services Group, Inc. | $-1,364,000.00 | 2018-03-31 | View |
| WOLFSPEED, INC | $6,478,000.00 | 2018-03-25 | View |
| SANMINA CORPORATION | $91,506,000.00 | 2018-03-31 | View |
| ALLSTATE CORP | $-13,000,000.00 | 2018-03-31 | View |
| TITAN INTERNATIONAL, INC. | $-125,526,000.00 | 2018-03-31 | View |
| COPART, INC. | $-90,412,000.00 | 2018-04-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $-1,556,000.00 | 2018-04-01 | View |
| INNODATA INC | $-715,000.00 | 2018-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $-112,327,000.00 | 2018-03-31 | View |
| BorgWarner Inc. | $-229,000,000.00 | 2018-03-31 | View |
| DECKERS OUTDOOR CORP | $-13,226,000.00 | 2018-03-31 | View |
| PLANTRONICS, INC. | $4,685,000.00 | 2018-03-31 | View |
| EASTMAN CHEMICAL CO | $-269,000,000.00 | 2018-03-31 | View |
| AK STEEL HOLDING CORP | $2,200,000.00 | 2018-03-31 | View |
| ScanSource, Inc. | $-61,573,000.00 | 2018-03-31 | View |
| LABCORP HOLDINGS INC. | $-190,000,000.00 | 2018-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $-549,555.00 | 2018-03-31 | View |
| ASPENTECH Corp | $3,900,000.00 | 2018-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $-19,673,000.00 | 2018-03-31 | View |
| UPBOUND GROUP, INC. | $-9,343,000.00 | 2018-03-31 | View |
| SHIRE PLC | $1,819,100,000.00 | 2018-03-31 | View |
| MASIMO CORP | $-3,211,000.00 | 2018-03-31 | View |
| ASTEA INTERNATIONAL INC | $-1,159,000.00 | 2018-03-31 | View |
| FG GROUP HOLDINGS INC. | $-4,515,000.00 | 2018-03-31 | View |
| HENRY SCHEIN INC | $-79,335,000.00 | 2018-03-31 | View |
| MATIV HOLDINGS, INC. | $-56,500,000.00 | 2018-03-31 | View |
| NOVAVAX, INC. | $9,100,000.00 | 2018-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $0.00 | 2018-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $-8,647,000.00 | 2018-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-21,024,000.00 | 2018-03-31 | View |
| Ultimate Software Group Inc | $5,900,000.00 | 2018-03-31 | View |
| NU SKIN ENTERPRISES, INC. | $55,400,000.00 | 2018-03-31 | View |
| ePlus inc. | $532,000.00 | 2018-03-31 | View |
| Group 1 Automotive, Inc | $-114,681,000.00 | 2018-03-31 | View |
| Intuitive Surgical, Inc. | $6,800,000.00 | 2018-03-31 | View |
| IDENTIV, INC. | $2,800,000.00 | 2018-03-31 | View |
| Helios & Matheson Analytics Inc. | $-111,130.00 | 2018-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $-14,010,000.00 | 2018-05-05 | View |
| INNOVEX INTERNATIONAL, INC. | $-113,169,000.00 | 2018-03-31 | View |
| Stabilis Solutions, Inc. | $776,000.00 | 2018-03-31 | View |
| STONERIDGE, INC. | $-65,523,000.00 | 2018-03-31 | View |
| RAYTHEON CO/ | $-71,000,000.00 | 2018-04-01 | View |
| COSTAR GROUP, INC. | $-7,339,000.00 | 2018-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $-49,600,000.00 | 2018-03-31 | View |
| CONVERGYS CORP. | $-29,000,000.00 | 2018-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $3,800,000.00 | 2018-03-31 | View |
| LKQ CORPORATION | $-20,589,000.00 | 2018-03-31 | View |
| BlackBerry Limited | $-1,000,000.00 | 2018-02-28 | View |
| DBUB GROUP, INC | $7,791,753.00 | 2018-03-31 | View |
| REMEDENT, INC. | $-936,553.00 | 2018-03-31 | View |
| AuraSource, Inc. | $12,742.00 | 2018-03-31 | View |
| Ziff Davis, Inc. | $-22,780,000.00 | 2018-03-31 | View |
| JEFFERIES GROUP LLC | $-87,388,000.00 | 2018-02-28 | View |
| RED HAT INC | $-29,679,000.00 | 2018-02-28 | View |
| DEVON ENERGY CORP/DE | $1,261,000,000.00 | 2018-03-31 | View |
| OMNOVA SOLUTIONS INC | $-16,800,000.00 | 2018-02-28 | View |
| AGILENT TECHNOLOGIES, INC. | $-130,000,000.00 | 2018-04-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $431,246.00 | 2018-03-31 | View |
| Cartesian, Inc. | $-6,300,000.00 | 2018-03-31 | View |
| Safehold Inc. | $-4,633,000.00 | 2018-03-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $364,794.00 | 2018-03-31 | View |
| MercadoLibre, Inc. | $-299,220,000.00 | 2018-03-31 | View |
| Orbital Infrastructure Group, Inc. | $-3,071,000.00 | 2018-03-31 | View |
| OCLARO, INC. | $42,626,000.00 | 2018-03-31 | View |
| ORASURE TECHNOLOGIES, INC | $11,941,000.00 | 2018-03-31 | View |
| GARMIN LTD | $102,792,000.00 | 2018-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-138,000,000.00 | 2018-03-31 | View |
| ACCURAY INCORPORATED | $2,621,000.00 | 2018-03-31 | View |
| Cross Country Healthcare, Inc | $-1,400,000.00 | 2018-03-31 | View |
| Mastercard Inc | $-223,000,000.00 | 2018-03-31 | View |
| NUVASIVE INC | $-4,400,000.00 | 2018-03-31 | View |
| Elevance Health, Inc. | $-1,000,000.00 | 2018-03-31 | View |
| ENCANA CORP | $1,053,000,000.00 | 2018-03-31 | View |
| Applied Optoelectronics, Inc. | $16,078,000.00 | 2018-03-31 | View |
| Cogent Communications Holdings, Inc. | $-1,989,000.00 | 2018-03-31 | View |
| GOLD RESOURCE CORP | $-1,171,000.00 | 2018-03-31 | View |
| ConocoPhillips | $-4,982,000,000.00 | 2018-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $-2,963,000.00 | 2018-03-31 | View |
| Comcast Corporation | $277,000,000.00 | 2018-03-31 | View |
| BOINGO WIRELESS, INC. | $-899,000.00 | 2018-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $-3,847,000.00 | 2018-03-31 | View |
| HUDSON GLOBAL, INC. | $185,000.00 | 2018-03-31 | View |
| QVC, Inc. | $-30,000,000.00 | 2018-03-31 | View |
| GENWORTH FINANCIAL INC | $-217,000,000.00 | 2018-03-31 | View |
| NEWMARKET CORP | $-69,716,000.00 | 2018-03-31 | View |
| MORNINGSTAR, INC. | $-40,400,000.00 | 2018-03-31 | View |
| Huron Consulting Group Inc. | $1,183,000.00 | 2018-03-31 | View |
| Gramercy Property Trust | $-4,757,000.00 | 2018-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $-66,216,000.00 | 2018-03-31 | View |
| LAS VEGAS SANDS CORP. | $47,000,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $-65,000,000.00 | 2018-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-3,212,000.00 | 2018-03-31 | View |
| KIDOZ inc. | $24,580.00 | 2018-03-31 | View |
| Expedia Group, Inc. | $-125,000,000.00 | 2018-03-31 | View |
| RBC BEARINGS INCORPORATED | $2,213,000.00 | 2018-03-31 | View |
| Magnachip Semiconductor Corporation | $-38,896,000.00 | 2018-03-31 | View |
| Invesco CurrencyShares Euro Trust | $0.00 | 2018-04-30 | View |
| VANDA PHARMACEUTICALS INC. | $41,000.00 | 2018-03-31 | View |
| INNERWORKINGS INC | $-15,865,000.00 | 2018-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $-3,600,000.00 | 2018-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $0.00 | 2018-04-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2018-04-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $0.00 | 2018-04-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2018-04-30 | View |
| Invesco CurrencyShares Swiss Franc Trust | $0.00 | 2018-04-30 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $0.00 | 2018-04-30 | View |
| EVERCORE INC. | $-22,296,000.00 | 2018-03-31 | View |
| THE WESTERN UNION COMPANY | $-88,700,000.00 | 2018-03-31 | View |
| SERVICENOW, INC. | $-6,189,000.00 | 2018-03-31 | View |
| ENIGMA-BULWARK, LTD. | $6,703.00 | 2018-03-31 | View |
| CINEMARK HOLDINGS, INC. | $-253,361,000.00 | 2018-03-31 | View |
| ARtelligence Holdings Inc. | $30,247.00 | 2018-03-31 | View |
| OPENLANE, Inc. | $-32,200,000.00 | 2018-03-31 | View |
| Cornerstone OnDemand Inc | $-2,118,000.00 | 2018-03-31 | View |
| VISA INC. | $1,763,000,000.00 | 2018-03-31 | View |
| TITAN MACHINERY INC. | $-3,110,000.00 | 2018-04-30 | View |
| EchoStar Corporation | $110,600,000.00 | 2018-03-31 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $0.00 | 2018-04-30 | View |
| DISCOVERY ENERGY CORP. | $4,756.00 | 2018-02-28 | View |
| VERISK ANALYTICS, INC. | $-231,700,000.00 | 2018-03-31 | View |
| HGR Liquidating Trust | $-119,258,000.00 | 2018-03-31 | View |
| CHINESEINVESTORS.COM, INC. | $11,079.00 | 2018-02-28 | View |
| Accenture plc | $-675,752,000.00 | 2018-02-28 | View |
| Primerica, Inc | $-4,406,000.00 | 2018-03-31 | View |
| Tower International, Inc. | $-18,556,000.00 | 2018-03-31 | View |
| BWX TECHNOLOGIES, INC. | $10,024,000.00 | 2018-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $-36,541,000.00 | 2018-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $179,000.00 | 2018-03-31 | View |
| Organovo Holdings, Inc. | $-11,000.00 | 2018-03-31 | View |
| KINDER MORGAN, INC. | $-266,000,000.00 | 2018-03-31 | View |
| NUWELLIS, INC. | $1,228,000.00 | 2018-03-31 | View |
| Ultragenyx Pharmaceutical Inc. | $-315,000.00 | 2018-03-31 | View |
| Artisan Partners Asset Management Inc. | $-739,000.00 | 2018-03-31 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $0.00 | 2018-04-30 | View |
| SPRAGUE RESOURCES LP | $-11,527,000.00 | 2018-03-31 | View |
| Franchise Group, Inc. | $-1,381,000.00 | 2018-04-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $5,519.00 | 2018-03-31 | View |
| Hughes Satellite Systems Corporation | $50,100,000.00 | 2018-03-31 | View |
| ExOne Co | $-8,082,000.00 | 2018-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $-866,000.00 | 2018-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $-103,000,000.00 | 2018-03-31 | View |
| Alibaba Group Holding Limited | $-573,000,000.00 | 2018-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $-8,529,000.00 | 2018-03-31 | View |
| Aramark | $-43,749,000.00 | 2018-03-30 | View |
| Civeo Corp | $7,800,000.00 | 2018-03-31 | View |
| Sabre Corporation | $14,592,000.00 | 2018-03-31 | View |
| SYNCHRONY FINANCIAL | $-20,000,000.00 | 2018-03-31 | View |
| CDK GLOBAL, INC. | $45,600,000.00 | 2018-03-31 | View |
| SYNEOS HEALTH, INC. | $14,003,000.00 | 2018-03-31 | View |
| Inspired Entertainment, Inc. | $79,090,000.00 | 2018-03-31 | View |
| Vista Outdoor Inc | $-39,544,000.00 | 2018-03-31 | View |
| EXELA TECHNOLOGIES, INC. | $-487,000.00 | 2018-03-31 | View |
| MYLAN II B.V. | $-960,600,000.00 | 2018-03-31 | View |
| MPM Holdings Inc. | $-62,000,000.00 | 2018-03-31 | View |
| STERIS plc | $16,457,000.00 | 2018-03-31 | View |
| Sio Gene Therapies Inc. | $126,000.00 | 2018-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $5,933,000.00 | 2018-03-31 | View |
| LIVANOVA PLC | $54,910,000.00 | 2018-03-31 | View |
| Welbilt, Inc. | $4,500,000.00 | 2018-03-31 | View |
| ASHLAND INC. | $-188,000,000.00 | 2018-03-31 | View |
| CONDUENT INC | $-423,000,000.00 | 2018-03-31 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $-8,373.00 | 2018-03-31 | View |
| Myovant Sciences Ltd. | $24,000.00 | 2018-03-31 | View |
| Kaskad Corp. | $-22,795.00 | 2018-02-28 | View |
| BRILLIANT N.E.V. CORP. | $-44,697.00 | 2018-04-30 | View |
| FOLKUP DEVELOPMENT INC. | $-6,592.00 | 2018-02-28 | View |
| Southwest Gas Holdings, Inc. | $-1,520,000.00 | 2018-03-31 | View |
| Chee Corp. | $-10,292.00 | 2018-04-30 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $-1,439.00 | 2018-04-30 | View |
| Yijia Group Corp. | $-8,770.00 | 2018-04-30 | View |
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