CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $2,214,000.00 | 2018-03-31 | View |
| APOGEE ENTERPRISES, INC. | $2,999,000.00 | 2018-03-04 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2018-04-30 | View |
| H&R BLOCK, INC. | $100,950,000.00 | 2018-05-01 | View |
| Brown-Forman Corporation | $-5,000,000.00 | 2018-05-01 | View |
| Brunswick Corporation | $-28,700,000.00 | 2018-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $-1,498,000.00 | 2018-03-31 | View |
| COCA COLA CO | $3,014,000,000.00 | 2018-03-30 | View |
| CRAWFORD & COMPANY | $642,000.00 | 2018-03-31 | View |
| DOLLAR GENERAL CORPORATION | $-41,316,000.00 | 2018-05-04 | View |
| Wendy's Co | $-70,210,000.00 | 2018-04-01 | View |
| EL PASO ELECTRIC CO /TX/ | $0.00 | 2018-03-31 | View |
| EMERSON ELECTRIC CO | $3,000,000.00 | 2018-03-31 | View |
| HARSCO CORP | $0.00 | 2018-03-31 | View |
| HUBBELL INC | $600,000.00 | 2018-03-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2018-03-31 | View |
| ANDEAVOR | $-3,000,000.00 | 2018-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $73,000,000.00 | 2018-03-31 | View |
| LOWE’S COMPANIES, INC | $0.00 | 2018-05-04 | View |
| LYDALL, INC. | $1,598,000.00 | 2018-03-31 | View |
| MARCUS CORP | $3,513,000.00 | 2018-03-29 | View |
| CVS HEALTH CORPORATION | $-13,000,000.00 | 2018-03-31 | View |
| MODINE MANUFACTURING CO | $-7,600,000.00 | 2018-03-31 | View |
| Myers Industries, Inc. | $0.00 | 2018-03-31 | View |
| NATHAN’S FAMOUS, INC. | $-2,004,000.00 | 2018-03-25 | View |
| NATIONAL FUEL GAS CO | $31,900,000.00 | 2018-03-31 | View |
| TENET HEALTHCARE CORP | $0.00 | 2018-03-31 | View |
| NEW YORK TIMES CO | $2,572,000.00 | 2018-04-01 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $502,100,000.00 | 2018-03-31 | View |
| Pentair plc | $-214,000,000.00 | 2018-03-31 | View |
| Tutor Perini Corporation | $-5,447,000.00 | 2018-03-31 | View |
| AGILYSYS, INC. | $2,614,000.00 | 2018-04-01 | View |
| BRINKS CO | $2,200,000.00 | 2018-03-31 | View |
| RAVEN INDUSTRIES, INC. | $280,000.00 | 2018-04-30 | View |
| Regal Rexnord Corp | $-4,600,000.00 | 2018-04-01 | View |
| Rite Aid Corporation | $-8,547,000.00 | 2018-03-03 | View |
| RLI CORP | $86,000.00 | 2018-03-31 | View |
| ROWAN COMPANIES PLC | $5,500,000.00 | 2018-03-31 | View |
| Service Corporation International | $172,232,000.00 | 2018-03-31 | View |
| TERADYNE, INC. | $12,679,000.00 | 2018-04-01 | View |
| TIFFANY & CO | $3,900,000.00 | 2018-04-30 | View |
| TIMKEN CO | $7,700,000.00 | 2018-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $2,726,000.00 | 2018-03-31 | View |
| V. F. Corporation | $1,956,000.00 | 2018-03-31 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2018-03-31 | View |
| WD-40 COMPANY | $61,000.00 | 2018-02-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $11,400,000.00 | 2018-03-31 | View |
| JOHN WILEY & SONS, INC. | $4,503,000.00 | 2018-04-30 | View |
| WORLD ACCEPTANCE CORPORATION | $2,405,329.00 | 2018-03-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $800,000.00 | 2018-03-31 | View |
| Coeur Mining, Inc. | $0.00 | 2018-03-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $133,000.00 | 2018-03-31 | View |
| Valaris Limited | $5,500,000.00 | 2018-03-31 | View |
| SUNOPTA INC. | $254,000.00 | 2018-03-31 | View |
| FLIR SYSTEMS INC | $80,280,000.00 | 2018-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $50,035,000.00 | 2018-03-31 | View |
| EMC INSURANCE GROUP INC | $0.00 | 2018-03-31 | View |
| TrustCo Bank Corp NY | $-1,346,000.00 | 2018-03-31 | View |
| MYR GROUP INC. | $695,000.00 | 2018-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $-413,000.00 | 2018-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $-329,000.00 | 2018-03-31 | View |
| Southside Bancshares, Inc. | $-85,000.00 | 2018-03-31 | View |
| Old National Bancorp /IN/ | $-4,179,000.00 | 2018-03-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $1,285,169.00 | 2018-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $1,753,000.00 | 2018-05-01 | View |
| Gresham Worldwide, Inc. | $1,176,000.00 | 2018-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2018-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $-4,140,000.00 | 2018-04-30 | View |
| BEL FUSE INC /NJ | $3,497,000.00 | 2018-03-31 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2018-03-31 | View |
| LiveRamp Holdings, Inc. | $12,727,000.00 | 2018-04-01 | View |
| XILINX, INC | $0.00 | 2018-03-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-22,462,000.00 | 2018-03-31 | View |
| iCAD, INC. | $107,000.00 | 2018-03-31 | View |
| POPULAR, INC. | $1,935,000.00 | 2018-03-31 | View |
| CyberOptics Corporation | $0.00 | 2018-03-31 | View |
| RELIV INTERNATIONAL INC | $-367,568.00 | 2018-03-31 | View |
| AUTODESK, INC. | $1,400,000.00 | 2018-05-01 | View |
| Anadarko Petroleum Corp | $-47,000,000.00 | 2018-03-31 | View |
| Toll Brothers, Inc. | $1,465,000.00 | 2018-04-30 | View |
| VIASAT INC | $59,121,000.00 | 2018-03-31 | View |
| CENTERSPACE | $627,000.00 | 2018-04-30 | View |
| WEBSTER FINANCIAL CORPORATION | $-1,362,000.00 | 2018-03-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $1,000.00 | 2018-03-31 | View |
| MICRON SOLUTIONS INC /DE/ | $-13,991.00 | 2018-03-31 | View |
| AMERIPRISE FINANCIAL INC | $1,000,000.00 | 2018-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $176,000,000.00 | 2018-03-31 | View |
| EOG RESOURCES, INC. | $16,840,639,000.00 | 2018-03-31 | View |
| CLEAN HARBORS, INC. | $-1,564,000.00 | 2018-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $0.00 | 2018-04-01 | View |
| WEINGARTEN REALTY INVESTORS | $3,956,000.00 | 2018-03-31 | View |
| SCORES HOLDING CO INC | $71,000.00 | 2018-03-31 | View |
| Progenics Pharmaceuticals Inc | $35,000.00 | 2018-03-31 | View |
| LEAR CORPORATION | $0.00 | 2018-03-31 | View |
| Isabella Bank Corp | $0.00 | 2018-03-31 | View |
| EVANS BANCORP, INC. | $1,496,000.00 | 2018-03-31 | View |
| Gen Digital Inc. | $939,000,000.00 | 2018-03-31 | View |
| Landstar System, Inc. | $773,000.00 | 2018-03-31 | View |
| COTERRA ENERGY INC. | $-446,000.00 | 2018-03-31 | View |
| FLEX LTD. | $38,703,000.00 | 2018-04-01 | View |
| AES CORP | $167,000,000.00 | 2018-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $9,229,000.00 | 2018-03-31 | View |
| BOK FINANCIAL CORP | $-2,709,000.00 | 2018-03-31 | View |
| ATN INTERNATIONAL, INC. | $2,635,000.00 | 2018-03-31 | View |
| VIVEVE MEDICAL, INC. | $177,000.00 | 2018-03-31 | View |
| AGCO CORP /DE | $400,000.00 | 2018-03-31 | View |
| BUCKLE, INC | $389,000.00 | 2018-05-05 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $-4,221,000.00 | 2018-03-04 | View |
| SM ENERGY CO | $0.00 | 2018-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2018-04-01 | View |
| DECKERS OUTDOOR CORP | $720,000.00 | 2018-03-31 | View |
| 3D SYSTEMS CORP | $576,000.00 | 2018-03-31 | View |
| MACERICH CO | $-424,859,000.00 | 2018-03-31 | View |
| PLANTRONICS, INC. | $2,595,000.00 | 2018-04-01 | View |
| EASTMAN CHEMICAL CO | $16,000,000.00 | 2018-03-31 | View |
| DSP GROUP, INC. | $94,000.00 | 2018-03-31 | View |
| SOLITARIO RESOURCES CORP. | $576,000.00 | 2018-03-31 | View |
| AK STEEL HOLDING CORP | $0.00 | 2018-03-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $0.00 | 2018-03-31 | View |
| REPUBLIC BANCORP, INC. | $-373,000.00 | 2018-03-31 | View |
| ERIE INDEMNITY COMPANY | $-38,392,000.00 | 2018-03-31 | View |
| McKESSON CORPORATION | $154,000,000.00 | 2018-04-01 | View |
| COVENANT LOGISTICS GROUP, INC. | $4,417,000.00 | 2018-03-31 | View |
| Lions Gate Entertainment Corp. | $18,700,000.00 | 2018-04-01 | View |
| UPBOUND GROUP, INC. | $-1,311,000.00 | 2018-03-31 | View |
| ACACIA RESEARCH CORP | $3,000,000.00 | 2018-03-31 | View |
| TRINET GROUP, INC. | $3,000,000.00 | 2018-03-31 | View |
| GSE SYSTEMS, INC. | $655,000.00 | 2018-03-31 | View |
| OPKO Health, Inc. | $0.00 | 2018-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $-323,000.00 | 2018-03-31 | View |
| MEDALLION FINANCIAL CORP | $27,065,000.00 | 2018-03-31 | View |
| INTEVAC, INC. | $-1,634,000.00 | 2018-03-31 | View |
| NetApp, Inc. | $-51,000,000.00 | 2018-04-27 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,440,000.00 | 2018-04-30 | View |
| SEALED AIR CORP/DE | $1,700,000.00 | 2018-04-01 | View |
| ANSYS, Inc. | $183,100,000.00 | 2018-03-31 | View |
| TTEC Holdings, Inc. | $-6,584,000.00 | 2018-03-31 | View |
| ARQULE INC | $1,500,000.00 | 2018-03-31 | View |
| TRIUMPH GROUP INC | $-584,951,000.00 | 2018-04-01 | View |
| BBQ HOLDINGS, INC. | $-1,722,000.00 | 2018-04-01 | View |
| 8x8, INC. | $39,901,000.00 | 2018-04-01 | View |
| STEWARDSHIP FINANCIAL CORP | $163,000.00 | 2018-03-31 | View |
| The Hillman Companies, Inc. | $-7,852,000.00 | 2018-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $-10,882,000.00 | 2018-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $-134,000.00 | 2018-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $875,000.00 | 2018-05-05 | View |
| STONERIDGE, INC. | $-212,000.00 | 2018-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $3,918,000.00 | 2018-03-31 | View |
| OneSpan Inc. | $12,376,000.00 | 2018-03-31 | View |
| MKS INSTRUMENTS, INC. | $1,809,000.00 | 2018-03-31 | View |
| PC CONNECTION, INC. | $1,197,000.00 | 2018-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $127,000.00 | 2018-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $195,000,000.00 | 2018-03-31 | View |
| SCHOOL SPECIALTY INC | $-2,722,000.00 | 2018-03-31 | View |
| MCCLATCHY CO | $-2,668,000.00 | 2018-04-01 | View |
| Cognizant Technology Solutions Corporation | $121,000,000.00 | 2018-03-31 | View |
| HERSHA HOSPITALITY TRUST | $129,021,000.00 | 2018-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $7,264,000.00 | 2018-03-31 | View |
| PTC THERAPEUTICS, INC. | $3,266,000.00 | 2018-03-31 | View |
| CENTENE CORPORATION | $-1,000,000.00 | 2018-04-01 | View |
| Booking Holdings Inc. | $188,539,000.00 | 2018-03-31 | View |
| NEOGENOMICS, INC. | $35,000.00 | 2018-04-01 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $2,000.00 | 2018-03-31 | View |
| UMPQUA HOLDINGS CORP | $0.00 | 2018-03-31 | View |
| REMEDENT, INC. | $0.00 | 2018-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $34,924,000.00 | 2018-04-01 | View |
| RED HAT INC | $392,000.00 | 2018-02-28 | View |
| OMNOVA SOLUTIONS INC | $-6,900,000.00 | 2018-02-28 | View |
| TELKONET, INC. | $-430,000.00 | 2018-03-31 | View |
| FINISAR CORP | $8,555,000.00 | 2018-04-30 | View |
| Everest Group, Ltd. | $-1,201,000.00 | 2018-03-31 | View |
| Entegris, Inc. | $-591,000.00 | 2018-03-31 | View |
| AETNA INC /PA/ | $0.00 | 2018-03-31 | View |
| GLOBAL PAYMENTS INC | $49,127,000.00 | 2018-03-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $2,634,000.00 | 2018-05-05 | View |
| Infinera Corp | $15,406,000.00 | 2018-03-31 | View |
| COMSCORE, INC. | $-736,000.00 | 2018-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $1,160,300,000.00 | 2018-04-01 | View |
| iROBOT CORPORATION | $1,040,000.00 | 2018-03-31 | View |
| Energy Transfer Operating, L.P. | $-54,000,000.00 | 2018-03-31 | View |
| RigNet, Inc. | $-338,000.00 | 2018-03-31 | View |
| Cutera, Inc. | $-1,160,000.00 | 2018-03-31 | View |
| CARMAX, INC. | $12,900,000.00 | 2018-03-01 | View |
| NICOLET BANKSHARES, INC. | $900,000.00 | 2018-03-31 | View |
| ModivCare Inc. | $5,710,000.00 | 2018-03-31 | View |
| COUNTERPATH CORP | $134,033.00 | 2018-04-30 | View |
| QVC, Inc. | $13,000,000.00 | 2018-03-31 | View |
| Westlake Corporation | $1,000,000.00 | 2018-03-31 | View |
| Assurant, Inc. | $-33,900,000.00 | 2018-03-31 | View |
| AngioDynamics, Inc | $0.00 | 2018-02-28 | View |
| ENERGY TRANSFER LP | $-54,000,000.00 | 2018-03-31 | View |
| Mosaic Co | $2,700,000.00 | 2018-03-31 | View |
| NEUROMETRIX, INC. | $297,858.00 | 2018-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,343,000.00 | 2018-04-01 | View |
| Ormat Technologies, Inc. | $25,635,000.00 | 2018-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $5,915,000.00 | 2018-04-01 | View |
| Houlihan Lokey, Inc. | $-17,687,000.00 | 2018-03-31 | View |
| Anterix Inc. | $768,000.00 | 2018-03-31 | View |
| Waste Connections, Inc. | $16,296,000.00 | 2018-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2018-03-31 | View |
| TreeHouse Foods, Inc. | $400,000.00 | 2018-03-31 | View |
| Penumbra, Inc. | $1,000.00 | 2018-04-01 | View |
| Ooma, Inc. | $-292,000.00 | 2018-04-30 | View |
| NxStage Medical, Inc. | $-25,000.00 | 2018-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $-12,800,000.00 | 2018-03-31 | View |
| QVC GROUP, INC. | $7,000,000.00 | 2018-03-31 | View |
| Aircastle LTD | $-188,000.00 | 2018-03-31 | View |
| FINJAN HOLDINGS, INC. | $-680,000.00 | 2018-04-01 | View |
| Information Services Group Inc. | $2,039,000.00 | 2018-03-31 | View |
| Ocean Power Technologies, Inc. | $11,000.00 | 2018-04-30 | View |
| AerCap Holdings N.V. | $1,241,000.00 | 2018-03-31 | View |
| People's United Financial, Inc. | $600,000.00 | 2018-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2018-03-31 | View |
| NAKED BRAND GROUP INC. | $-9,698.00 | 2018-04-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $68,508.00 | 2018-03-31 | View |
| PACIRA BIOSCIENCES, INC. | $1,361,000.00 | 2018-03-31 | View |
| NS Wind Down Co., Inc. | $-755,000.00 | 2018-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-31,800,000.00 | 2018-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $-44,409,000.00 | 2018-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $-43,780,000.00 | 2018-03-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $1,136,000.00 | 2018-03-31 | View |
| Hamilton Lane Inc | $997,000.00 | 2018-04-01 | View |
| GRAND CANYON EDUCATION, INC. | $-1,174,000.00 | 2018-03-31 | View |
| CLOUD PEAK ENERGY INC. | $121,000.00 | 2018-03-31 | View |
| Proto Labs, Inc. | $1,460,000.00 | 2018-03-31 | View |
| NEW RELIC, INC. | $40,808,000.00 | 2018-03-31 | View |
| Cartesian Therapeutics, Inc. | $1,830,000.00 | 2018-03-31 | View |
| Global Cord Blood Corp | $62,316,000.00 | 2018-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $-70,000,000.00 | 2018-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2018-03-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-10,028,000.00 | 2018-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2018-04-01 | View |
| NGL Energy Partners LP | $0.00 | 2018-03-31 | View |
| AMC Networks Inc. | $-165,000.00 | 2018-04-01 | View |
| APTIV PLC | $-9,000,000.00 | 2018-03-31 | View |
| MANNING & NAPIER, INC. | $0.00 | 2018-03-31 | View |
| Bristow Group Inc. | $-1,746,000.00 | 2018-03-31 | View |
| ATHENE HOLDING LTD | $-3,000,000.00 | 2018-03-31 | View |
| Franchise Group, Inc. | $135,000.00 | 2018-04-30 | View |
| CAPRI HOLDINGS LTD | $12,000,000.00 | 2018-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $680,000.00 | 2018-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $-16,000,000.00 | 2018-03-31 | View |
| EATON CORPORATION plc | $-2,000,000.00 | 2018-03-31 | View |
| Kadmon Holdings, Inc. | $24,017,000.00 | 2018-03-31 | View |
| LIBERTY MEDIA CORPORATION | $45,000,000.00 | 2018-03-31 | View |
| Independent Bank Group, Inc. | $0.00 | 2018-03-31 | View |
| Victory Capital Holdings, Inc. | $1,818,000.00 | 2018-03-31 | View |
| Phillips 66 Partners LP | $1,000,000.00 | 2018-04-01 | View |
| The New Home Company Inc. | $0.00 | 2018-03-31 | View |
| Century Communities, Inc. | $583,000.00 | 2018-03-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2018-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $8,830,000.00 | 2018-03-31 | View |
| Fraud Protection Network, Inc. | $-27,335.00 | 2018-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $0.00 | 2018-03-31 | View |
| Civeo Corp | $394,000.00 | 2018-03-31 | View |
| V2X, Inc. | $0.00 | 2018-03-30 | View |
| Viper Energy, Inc. | $-18,651,000.00 | 2018-03-31 | View |
| Investar Holding Corporation | $-5,000.00 | 2018-03-31 | View |
| XPLR INFRASTRUCTURE, LP | $0.00 | 2018-04-01 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $4,000,000.00 | 2018-03-31 | View |
| VIVINT SOLAR, INC. | $3,318,000.00 | 2018-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $5,802,000.00 | 2018-03-31 | View |
| Medtronic plc | $296,000,000.00 | 2018-04-27 | View |
| SHAKE SHACK INC. | $-1,574,000.00 | 2018-03-28 | View |
| DUO WORLD, INC. | $19,455.00 | 2018-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $120,000.00 | 2018-03-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $1,485,000.00 | 2018-03-31 | View |
| Editas Medicine, Inc. | $-474,000.00 | 2018-03-31 | View |
| Welbilt, Inc. | $1,100,000.00 | 2018-03-31 | View |
| BEST HOMETOWN BANCORP, INC. | $300,000.00 | 2018-03-31 | View |
| FGL HOLDINGS | $0.00 | 2018-03-31 | View |
| PetIQ, Inc. | $-285,000.00 | 2018-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $0.00 | 2018-03-31 | View |
| Liberty Expedia Holdings, Inc. | $-10,000,000.00 | 2018-03-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $3,786,000.00 | 2018-03-31 | View |
| Hilton Grand Vacations Inc. | $38,000,000.00 | 2018-03-31 | View |
| Myovant Sciences Ltd. | $0.00 | 2018-04-01 | View |
| DXC TECHNOLOGY COMPANY | $114,000,000.00 | 2018-03-31 | View |
| Schneider National, Inc. | $7,300,000.00 | 2018-03-31 | View |
| Vistra Corp. | $17,000,000.00 | 2018-03-31 | View |
| DELEK US HOLDINGS, INC. | $-29,900,000.00 | 2018-03-31 | View |
| ALTAIR ENGINEERING INC. | $77,744,000.00 | 2018-03-31 | View |
| Akso Health Group | $189,686.00 | 2018-03-31 | View |
| BP Midstream Partners LP | $-2,746,000.00 | 2018-03-31 | View |
| ZSCALER, INC. | $0.00 | 2018-04-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $1,707,000.00 | 2018-04-01 | View |
| PERSPECTA INC. | $4,000,000.00 | 2018-03-31 | View |
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