CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-3,996,000,000.00 | 2017-06-30 | View |
| ACETO CORP | $-4,340,000.00 | 2017-06-30 | View |
| ACME UNITED CORP | $-1,378,000.00 | 2017-06-30 | View |
| AKORN INC | $-16,183,000.00 | 2017-06-30 | View |
| AMERICAN EXPRESS CO | $-1,913,000,000.00 | 2017-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $-941,000,000.00 | 2017-06-30 | View |
| Aflac Incorporated | $-1,580,000,000.00 | 2017-06-30 | View |
| AVNET, INC. | $-86,647,000.00 | 2017-07-01 | View |
| Protective Insurance Corporation | $-378,000.00 | 2017-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $939,000.00 | 2017-06-30 | View |
| BEMIS CO INC | $-304,800,000.00 | 2017-06-30 | View |
| HEXION INC. | $-27,000,000.00 | 2017-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-416,000,000.00 | 2017-06-30 | View |
| CACI International Inc | $-29,500,000.00 | 2017-06-30 | View |
| A. M. CASTLE & CO. | $-17,827,000.00 | 2017-06-30 | View |
| Churchill Downs Incorporated | $-1,500,000.00 | 2017-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $-2,991,000,000.00 | 2017-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $-6,965,000.00 | 2017-06-30 | View |
| The Eastern Company | $-1,281,258.00 | 2017-07-01 | View |
| EASTMAN KODAK COMPANY | $-82,000,000.00 | 2017-06-30 | View |
| ECOLAB INC. | $-1,108,700,000.00 | 2017-06-30 | View |
| PERKINELMER, INC | $-63,523,000.00 | 2017-07-02 | View |
| EQUIFAX INC | $-143,400,000.00 | 2017-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $-258,919,000.00 | 2017-06-30 | View |
| CORELOGIC, INC. | $-101,387,000.00 | 2017-06-30 | View |
| Ford Motor Credit Co LLC | $-609,000,000.00 | 2017-06-30 | View |
| GATX Corporation | $-45,100,000.00 | 2017-06-30 | View |
| General Electric Company | $-5,481,000,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $-624,700,000.00 | 2017-05-28 | View |
| Ally Financial Inc. | $14,000,000.00 | 2017-06-30 | View |
| GREIF, INC | $-236,800,000.00 | 2017-07-31 | View |
| HALLIBURTON COMPANY | $-79,000,000.00 | 2017-06-30 | View |
| HERSHEY CO | $-92,756,000.00 | 2017-07-02 | View |
| HOLLYFRONTIER CORP | $4,931,000.00 | 2017-06-30 | View |
| HUBBELL INC | $-101,600,000.00 | 2017-06-30 | View |
| ID SYSTEMS INC | $-350,000.00 | 2017-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $-1,100,000,000.00 | 2017-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-633,100,000.00 | 2017-06-30 | View |
| ANIXTER INTERNATIONAL INC | $-130,900,000.00 | 2017-06-30 | View |
| KAMAN CORPORATION | $-18,522,000.00 | 2017-06-30 | View |
| KELLOGG COMPANY | $-1,429,000,000.00 | 2017-07-01 | View |
| KORN FERRY | $-39,275,000.00 | 2017-07-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $-313,000.00 | 2017-07-01 | View |
| LANNETT COMPANY, INC | $-222,000.00 | 2017-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $-214,400,000.00 | 2017-05-31 | View |
| HERMAN MILLER, INC. | $-36,800,000.00 | 2017-06-03 | View |
| MOOG Inc. | $-106,635,000.00 | 2017-07-01 | View |
| THE NEW YORK TIMES COMPANY | $1,364,000.00 | 2017-06-25 | View |
| WELLS FARGO & COMPANY/MN | $-136,000,000.00 | 2017-06-30 | View |
| NorthWestern Corporation | $1,327,000.00 | 2017-06-30 | View |
| NUCOR CORP | $-300,212,000.00 | 2017-07-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $35,000.00 | 2017-07-31 | View |
| OLIN CORPORATION | $-2,200,000.00 | 2017-06-30 | View |
| PepsiCo, Inc. | $-10,551,000,000.00 | 2017-06-17 | View |
| PVH CORP. /DE/ | $-451,300,000.00 | 2017-07-30 | View |
| PROGRESSIVE CORP/OH/ | $-900,000.00 | 2017-06-30 | View |
| NEONODE INC. | $-49,000.00 | 2017-06-30 | View |
| STATE STREET CORP | $-1,248,000,000.00 | 2017-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $-12,198,000.00 | 2017-06-30 | View |
| LEVI STRAUSS & CO. | $-122,259,000.00 | 2017-05-28 | View |
| Superior Group of Companies, Inc. | $80,000.00 | 2017-06-30 | View |
| TENNANT CO | $-28,404,000.00 | 2017-06-30 | View |
| TIFFANY & CO | $-92,400,000.00 | 2017-07-31 | View |
| TWIN DISC INC | $6,130,000.00 | 2017-06-30 | View |
| V. F. Corporation | $-633,209,000.00 | 2017-07-01 | View |
| GRAHAM HOLDINGS CO | $-3,692,000.00 | 2017-06-30 | View |
| WEYCO GROUP INC | $-4,571,000.00 | 2017-06-30 | View |
| XEROX CORP | $-1,927,000,000.00 | 2017-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-113,000,000.00 | 2017-06-30 | View |
| COVANTA HOLDING CORP | $-47,000,000.00 | 2017-06-30 | View |
| VICON INDUSTRIES INC /NY/ | $-233,014.00 | 2017-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $-25,107,000.00 | 2017-06-30 | View |
| Valaris Limited | $7,800,000.00 | 2017-06-30 | View |
| TELOS CORPORATION | $-81,000.00 | 2017-06-30 | View |
| SUNOPTA INC. | $-9,684,000.00 | 2017-07-01 | View |
| ALLSTATE LIFE INSURANCE CO | $-6,000,000.00 | 2017-06-30 | View |
| TELIGENT, INC. | $-1,850,000.00 | 2017-06-30 | View |
| AEGION CORPORATION | $-38,598,000.00 | 2017-06-30 | View |
| CSP Inc. | $-2,824,000.00 | 2017-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $-42,074,000.00 | 2017-06-30 | View |
| The Cooper Companies, Inc. | $-356,600,000.00 | 2017-07-31 | View |
| INTERFACE INC | $-89,692,000.00 | 2017-07-02 | View |
| REGIS CORP | $2,684,000.00 | 2017-06-30 | View |
| Avis Budget Group, Inc. | $34,000,000.00 | 2017-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $-63,000,000.00 | 2017-06-30 | View |
| BEL FUSE INC /NJ | $-21,405,000.00 | 2017-06-30 | View |
| Adtalem Global Education Inc. | $-59,400,000.00 | 2017-06-30 | View |
| THE TORO COMPANY | $-18,089,000.00 | 2017-08-04 | View |
| Ventas, Inc. | $-53,824,000.00 | 2017-06-30 | View |
| XILINX, INC | $-6,491,000.00 | 2017-07-01 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-86,507,000.00 | 2017-06-30 | View |
| Eterna Therapeutics Inc. | $279,000.00 | 2017-06-30 | View |
| POPULAR, INC. | $-41,405,000.00 | 2017-06-30 | View |
| BEST BUY CO., INC. | $321,000,000.00 | 2017-07-29 | View |
| Healthpeak Properties, Inc. | $-14,205,000.00 | 2017-06-30 | View |
| WELLTOWER INC. | $-151,112,000.00 | 2017-06-30 | View |
| RELIV INTERNATIONAL INC | $-939,571.00 | 2017-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $0.00 | 2017-06-30 | View |
| ADOBE INC. | $-140,540,000.00 | 2017-06-02 | View |
| PAREXEL INTERNATIONAL CORP | $-123,300,000.00 | 2017-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $-34,472,000.00 | 2017-05-31 | View |
| EMCORE CORPORATION | $594,000.00 | 2017-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $-1,810,000.00 | 2017-07-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $-12,115,000.00 | 2017-07-01 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-1,965,000,000.00 | 2017-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $-104,845,000.00 | 2017-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $2,460,581.00 | 2017-06-30 | View |
| Coherent Corp. | $-8,400,000.00 | 2017-06-30 | View |
| YBCC, INC. | $-49,694.00 | 2017-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $-51,000.00 | 2017-06-30 | View |
| TRIMAS CORPORATION | $-6,030,000.00 | 2017-06-30 | View |
| BLACK BOX CORP | $3,379,000.00 | 2017-07-01 | View |
| Foot Locker, Inc. | $-53,000,000.00 | 2017-07-29 | View |
| Tredegar Corporation | $-91,296,000.00 | 2017-06-30 | View |
| HARMONIC INC. | $-2,384,000.00 | 2017-06-30 | View |
| EXPONENT, INC. | $-2,390,000.00 | 2017-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $-542,000.00 | 2017-06-30 | View |
| HCA Healthcare, Inc. | $-178,000,000.00 | 2017-06-30 | View |
| Kemper Corporation | $-400,000.00 | 2017-06-30 | View |
| Sypris Solutions, Inc. | $-10,154,000.00 | 2017-07-02 | View |
| MATRIX SERVICE CO | $-7,324,000.00 | 2017-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-69,561,000.00 | 2017-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $-5,920,000.00 | 2017-06-30 | View |
| MANPOWERGROUP INC. | $-155,000,000.00 | 2017-06-30 | View |
| Radisys Corporation | $-22,000.00 | 2017-06-30 | View |
| AES CORP | $-2,099,000,000.00 | 2017-06-30 | View |
| Wireless Telecom Group, Inc. | $576,334.00 | 2017-06-30 | View |
| SYNOPSYS, INC | $-72,373,000.00 | 2017-07-31 | View |
| ASURE SOFTWARE, INC. | $-52,000.00 | 2017-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $-19,379,000.00 | 2017-06-30 | View |
| PRAXAIR INC | $-3,590,000,000.00 | 2017-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $-58,000,000.00 | 2017-06-30 | View |
| CINEMARK USA INC /TX | $-252,106,000.00 | 2017-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $295,396.00 | 2017-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $-135,000.00 | 2017-06-30 | View |
| CHART INDUSTRIES, INC | $-10,784,000.00 | 2017-06-30 | View |
| Masonite International Corporation | $-105,917,000.00 | 2017-07-02 | View |
| Air Transport Services Group, Inc. | $-1,341,000.00 | 2017-06-30 | View |
| WOLFSPEED, INC | $4,471,000.00 | 2017-06-25 | View |
| SANMINA CORPORATION | $89,996,000.00 | 2017-07-01 | View |
| ALLSTATE CORP | $-42,000,000.00 | 2017-06-30 | View |
| TITAN INTERNATIONAL, INC. | $-144,200,000.00 | 2017-06-30 | View |
| MYRIAD GENETICS, INC. | $-5,700,000.00 | 2017-06-30 | View |
| COPART, INC. | $-100,676,000.00 | 2017-07-31 | View |
| NBCUniversal Media, LLC | $151,000,000.00 | 2017-06-30 | View |
| INNODATA INC | $-1,095,000.00 | 2017-06-30 | View |
| BorgWarner Inc. | $-407,900,000.00 | 2017-06-30 | View |
| Medifast, Inc. | $77,000.00 | 2017-06-30 | View |
| DECKERS OUTDOOR CORP | $-25,757,000.00 | 2017-06-30 | View |
| PLANTRONICS, INC. | $4,628,000.00 | 2017-06-30 | View |
| EASTMAN CHEMICAL CO | $-338,000,000.00 | 2017-06-30 | View |
| AK STEEL HOLDING CORP | $-1,000,000.00 | 2017-06-30 | View |
| ScanSource, Inc. | $-73,217,000.00 | 2017-06-30 | View |
| LABCORP HOLDINGS INC. | $-274,200,000.00 | 2017-06-30 | View |
| Pointer Telocation Ltd | $-2,477,000.00 | 2017-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $-549,555.00 | 2017-06-30 | View |
| ASPENTECH Corp | $1,500,000.00 | 2017-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $-32,000.00 | 2017-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $-39,844,000.00 | 2017-06-30 | View |
| STRATTEC SECURITY CORP | $-14,138,000.00 | 2017-07-02 | View |
| UPBOUND GROUP, INC. | $-9,496,000.00 | 2017-06-30 | View |
| SHIRE PLC | $191,100,000.00 | 2017-06-30 | View |
| MASIMO CORP | $-4,161,000.00 | 2017-07-01 | View |
| DARDEN RESTAURANTS INC | $-700,000.00 | 2017-05-28 | View |
| FG GROUP HOLDINGS INC. | $-4,891,000.00 | 2017-06-30 | View |
| HENRY SCHEIN INC | $-186,747,000.00 | 2017-07-01 | View |
| MATIV HOLDINGS, INC. | $-75,200,000.00 | 2017-06-30 | View |
| NOVAVAX, INC. | $9,600,000.00 | 2017-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $608,000.00 | 2017-06-30 | View |
| The Marygold Companies, Inc. | $113,000.00 | 2017-06-30 | View |
| TOYS R US INC | $-156,000,000.00 | 2017-07-29 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-35,649,000.00 | 2017-06-30 | View |
| CARBO CERAMICS INC | $-33,649,000.00 | 2017-06-30 | View |
| FactSet Research Systems Inc. | $-56,658,000.00 | 2017-05-31 | View |
| Ultimate Software Group Inc | $-6,300,000.00 | 2017-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $74,900,000.00 | 2017-06-30 | View |
| ePlus inc. | $-271,000.00 | 2017-06-30 | View |
| Group 1 Automotive, Inc | $-129,013,000.00 | 2017-06-30 | View |
| Intuitive Surgical, Inc. | $1,000,000.00 | 2017-06-30 | View |
| IDENTIV, INC. | $2,200,000.00 | 2017-06-30 | View |
| HELIOS & MATHESON ANALYTICS INC. | $-105,702.00 | 2017-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $-13,090,000.00 | 2017-07-29 | View |
| YUNHONG GREEN CTI LTD. | $-4,840,509.00 | 2017-06-30 | View |
| INNOVEX INTERNATIONAL, INC. | $-135,808,000.00 | 2017-06-30 | View |
| Stabilis Solutions, Inc. | $100,000.00 | 2017-06-30 | View |
| STONERIDGE, INC. | $-75,551,000.00 | 2017-06-30 | View |
| RAYTHEON CO/ | $-131,000,000.00 | 2017-07-02 | View |
| TALON INTERNATIONAL, INC. | $79,110.00 | 2017-06-30 | View |
| MERCURY SYSTEMS, INC. | $-93,000.00 | 2017-06-30 | View |
| COSTAR GROUP, INC. | $-9,949,000.00 | 2017-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $-79,600,000.00 | 2017-06-30 | View |
| CONVERGYS CORP. | $-44,100,000.00 | 2017-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-85,900,000.00 | 2017-06-30 | View |
| Phibro Animal Health Corporation | $-43,556,000.00 | 2017-06-30 | View |
| DBUB GROUP, INC | $8,133,755.00 | 2017-06-30 | View |
| REMEDENT, INC. | $-1,119,820.00 | 2017-06-30 | View |
| AuraSource, Inc. | $48,414.00 | 2017-06-30 | View |
| Ziff Davis, Inc. | $-38,736,000.00 | 2017-06-30 | View |
| JEFFERIES GROUP LLC | $-129,121,000.00 | 2017-05-31 | View |
| RED HAT INC | $-65,114,000.00 | 2017-05-31 | View |
| DEVON ENERGY CORP/DE | $1,262,000,000.00 | 2017-06-30 | View |
| OMNOVA SOLUTIONS INC | $-24,000,000.00 | 2017-05-31 | View |
| AGILENT TECHNOLOGIES, INC. | $-136,000,000.00 | 2017-07-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $124,241.00 | 2017-06-30 | View |
| CARTESIAN, INC. | $-6,600,000.00 | 2017-07-01 | View |
| Safehold Inc. | $-4,623,000.00 | 2017-06-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $389,816.00 | 2017-06-30 | View |
| EASTGATE BIOTECH CORP | $58,357.00 | 2017-06-30 | View |
| MercadoLibre, Inc. | $-271,991,000.00 | 2017-06-30 | View |
| Orbital Infrastructure Group, Inc. | $-4,390,000.00 | 2017-06-30 | View |
| OCLARO, INC. | $41,131,000.00 | 2017-07-01 | View |
| ORASURE TECHNOLOGIES, INC | $2,312,000.00 | 2017-06-30 | View |
| GARMIN LTD | $56,095,000.00 | 2017-07-01 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-132,000,000.00 | 2017-06-30 | View |
| ACCURAY INCORPORATED | $1,154,000.00 | 2017-06-30 | View |
| Cross Country Healthcare, Inc | $-1,200,000.00 | 2017-06-30 | View |
| Mastercard Inc | $-632,000,000.00 | 2017-06-30 | View |
| NUVASIVE INC | $8,100,000.00 | 2017-06-30 | View |
| Elevance Health, Inc. | $-2,000,000.00 | 2017-06-30 | View |
| ENCANA CORP | $1,125,000,000.00 | 2017-06-30 | View |
| Applied Optoelectronics, Inc. | $4,369,000.00 | 2017-06-30 | View |
| Cogent Communications Holdings, Inc. | $-9,702,000.00 | 2017-06-30 | View |
| GOLD RESOURCE CORP | $-1,171,000.00 | 2017-06-30 | View |
| ConocoPhillips | $-5,435,000,000.00 | 2017-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $-3,146,000.00 | 2017-06-30 | View |
| Comcast Corporation | $151,000,000.00 | 2017-06-30 | View |
| BOINGO WIRELESS, INC. | $-901,000.00 | 2017-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $-192,000.00 | 2017-06-30 | View |
| HUDSON GLOBAL, INC. | $9,455,000.00 | 2017-06-30 | View |
| ENERNOC INC | $5,246,000.00 | 2017-06-30 | View |
| QVC, Inc. | $-146,000,000.00 | 2017-06-30 | View |
| CABELAS INC | $-45,006,000.00 | 2017-07-01 | View |
| GENWORTH FINANCIAL INC | $-149,000,000.00 | 2017-06-30 | View |
| NEWMARKET CORP | $-93,309,000.00 | 2017-06-30 | View |
| MORNINGSTAR, INC. | $-61,400,000.00 | 2017-06-30 | View |
| Huron Consulting Group Inc. | $773,000.00 | 2017-06-30 | View |
| ZAGG INC | $-1,270,000.00 | 2017-06-30 | View |
| Gramercy Property Trust | $-6,109,000.00 | 2017-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $-63,456,000.00 | 2017-06-30 | View |
| LAS VEGAS SANDS CORP. | $-46,000,000.00 | 2017-06-30 | View |
| NOVELIS INC. | $-193,000,000.00 | 2017-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $-1,154,000,000.00 | 2017-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-5,231,000.00 | 2017-07-01 | View |
| EyePoint Pharmaceuticals, Inc. | $833,000.00 | 2017-06-30 | View |
| KIDOZ inc. | $24,580.00 | 2017-06-30 | View |
| Expedia Group, Inc. | $-188,364,000.00 | 2017-06-30 | View |
| RBC BEARINGS INCORPORATED | $503,000.00 | 2017-07-01 | View |
| Magnachip Semiconductor Corporation | $-11,502,000.00 | 2017-06-30 | View |
| Invesco CurrencyShares Euro Trust | $0.00 | 2017-07-31 | View |
| Oracle Corporation | $-679,000,000.00 | 2017-05-31 | View |
| INNERWORKINGS INC | $-15,090,000.00 | 2017-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $-5,400,000.00 | 2017-06-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $0.00 | 2017-07-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2017-07-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $0.00 | 2017-07-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2017-07-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $0.00 | 2017-07-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $0.00 | 2017-07-31 | View |
| KBR, Inc. | $-255,000,000.00 | 2017-06-30 | View |
| EVERCORE INC. | $-43,337,000.00 | 2017-06-30 | View |
| THE WESTERN UNION COMPANY | $-72,300,000.00 | 2017-06-30 | View |
| SERVICENOW, INC. | $-7,184,000.00 | 2017-06-30 | View |
| ENIGMA-BULWARK, LTD. | $7,319.00 | 2017-06-30 | View |
| CINEMARK HOLDINGS, INC. | $-252,106,000.00 | 2017-06-30 | View |
| ARtelligence Holdings Inc. | $30,353.00 | 2017-06-30 | View |
| SUIC Worldwide Holdings Ltd. | $737,315.00 | 2017-06-30 | View |
| OPENLANE, Inc. | $-35,700,000.00 | 2017-06-30 | View |
| Cornerstone OnDemand Inc | $2,328,000.00 | 2017-06-30 | View |
| VISA INC. | $282,000,000.00 | 2017-06-30 | View |
| Momentive Performance Materials Inc. | $-62,000,000.00 | 2017-06-30 | View |
| MOTOS AMERICA INC. | $-206.00 | 2017-07-31 | View |
| Cascadian Therapeutics, Inc. | $-5,066,000.00 | 2017-06-30 | View |
| EchoStar Corporation | $111,600,000.00 | 2017-06-30 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $0.00 | 2017-07-31 | View |
| DISCOVERY ENERGY CORP. | $-5,082.00 | 2017-05-31 | View |
| MRC GLOBAL INC. | $-219,000,000.00 | 2017-06-30 | View |
| VERISK ANALYTICS, INC. | $-438,700,000.00 | 2017-06-30 | View |
| HGR Liquidating Trust | $-154,616,000.00 | 2017-06-30 | View |
| CHINESEINVESTORS.COM, INC. | $0.00 | 2017-05-31 | View |
| Accenture plc | $-934,714,000.00 | 2017-05-31 | View |
| Primerica, Inc | $-5,401,000.00 | 2017-06-30 | View |
| TOWER INTERNATIONAL, INC. | $-31,174,000.00 | 2017-06-30 | View |
| BWX TECHNOLOGIES, INC. | $9,746,000.00 | 2017-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $-42,912,000.00 | 2017-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $215,000.00 | 2017-06-30 | View |
| KINDER MORGAN, INC. | $-212,000,000.00 | 2017-06-30 | View |
| NUWELLIS, INC. | $1,229,000.00 | 2017-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $-3,729,000.00 | 2017-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $1.00 | 2017-06-30 | View |
| Artisan Partners Asset Management Inc. | $-1,474,000.00 | 2017-06-30 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $0.00 | 2017-07-31 | View |
| SPRAGUE RESOURCES LP | $-11,564,000.00 | 2017-06-30 | View |
| Carlyle Group Inc. | $-88,600,000.00 | 2017-06-30 | View |
| Franchise Group, Inc. | $-1,708,000.00 | 2017-07-31 | View |
| Hughes Satellite Systems Corporation | $-53,700,000.00 | 2017-06-30 | View |
| EVERTEC, Inc. | $-14,616,000.00 | 2017-06-30 | View |
| ExOne Co | $-11,216,000.00 | 2017-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,390,000.00 | 2017-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $-260,000,000.00 | 2017-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $-4,392,000.00 | 2017-06-30 | View |
| Aramark | $-72,719,000.00 | 2017-06-30 | View |
| Civeo Corp | $-24,000,000.00 | 2017-06-30 | View |
| Sabre Corporation | $5,455,000.00 | 2017-06-30 | View |
| SYNCHRONY FINANCIAL | $-19,000,000.00 | 2017-06-30 | View |
| CDK GLOBAL, INC. | $8,000,000.00 | 2017-06-30 | View |
| SYNEOS HEALTH, INC. | $-31,024,000.00 | 2017-06-30 | View |
| Inspired Entertainment, Inc. | $-77,536,000.00 | 2017-06-30 | View |
| Vista Outdoor Inc | $-47,492,000.00 | 2017-07-02 | View |
| MYLAN II B.V. | $-828,800,000.00 | 2017-06-30 | View |
| MPM Holdings Inc. | $-51,000,000.00 | 2017-06-30 | View |
| Sio Gene Therapies Inc. | $29,000.00 | 2017-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $0.00 | 2017-06-30 | View |
| LIVANOVA PLC | $870,000.00 | 2017-06-30 | View |
| ACCENTURE HOLDINGS PLC | $-918,604,000.00 | 2017-05-31 | View |
| ASHLAND INC. | $-308,000,000.00 | 2017-06-30 | View |
| CONDUENT INC | $-446,000,000.00 | 2017-06-30 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $-3,104.00 | 2017-06-30 | View |
| Myovant Sciences Ltd. | $404,000.00 | 2017-06-30 | View |
| Lamb Weston Holdings, Inc. | $-10,300,000.00 | 2017-05-28 | View |
| KASKAD CORP. | $-18,895.00 | 2017-05-31 | View |
| BRILLIANT N.E.V. CORP. | $-1,763.00 | 2017-07-31 | View |
| SEACOR Marine Holdings Inc. | $-9,718,000.00 | 2017-06-30 | View |
| BioCrude Technologies USA, Inc. | $25,031.00 | 2017-06-30 | View |
| Southwest Gas Holdings, Inc. | $-1,549,000.00 | 2017-06-30 | View |
| Chee Corp. | $1,312.00 | 2017-07-31 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $-2,314.00 | 2017-07-31 | View |
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