CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $55,200,000.00 | 2016-01-01 | View |
| ARCHER-DANIELS-MIDLAND CO | $53,000,000.00 | 2016-01-01 | View |
| CARPENTER TECHNOLOGY CORP | $3,100,000.00 | 2015-12-31 | View |
| JPMORGAN CHASE & CO | $154,000,000.00 | 2015-12-31 | View |
| DANA INC | $0.00 | 2016-01-01 | View |
| ECHELON CORP | $0.00 | 2015-12-31 | View |
| Fifth Third Bancorp | $-134,000,000.00 | 2016-01-01 | View |
| INDEPENDENT BANK CORPORATION | $1,247,000.00 | 2015-12-31 | View |
| FULLER H B CO | $9,086,000.00 | 2015-11-28 | View |
| GENERAL DYNAMICS CORPORATION | $-298,000,000.00 | 2015-12-31 | View |
| Ally Financial Inc. | $16,000,000.00 | 2015-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $56,000,000.00 | 2015-12-31 | View |
| Dine Brands Global, Inc. | $-59,641,000.00 | 2016-01-01 | View |
| LYDALL, INC. | $47,000.00 | 2015-12-31 | View |
| NATIONAL FUEL GAS CO | $0.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $121,000,000.00 | 2016-01-01 | View |
| GCI, LLC | $21,576,000.00 | 2015-12-31 | View |
| BRINKS CO | $200,000.00 | 2015-12-31 | View |
| HSBC USA Inc. | $0.00 | 2015-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2015-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $0.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $9,653,000.00 | 2015-12-31 | View |
| Vishay Intertechnology, Inc. | $2,210,000.00 | 2015-12-31 | View |
| ELME COMMUNITIES | $-35,000.00 | 2015-12-31 | View |
| COVANTA HOLDING CORP | $-45,000,000.00 | 2015-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $0.00 | 2015-12-31 | View |
| HSBC FINANCE CORP | $0.00 | 2015-12-31 | View |
| FIBROCELL SCIENCE, INC. | $0.00 | 2015-12-31 | View |
| MENTOR GRAPHICS CORP | $-10,180,000.00 | 2016-01-31 | View |
| FIRST FINANCIAL BANCORP. | $-306,000.00 | 2015-12-31 | View |
| GARTNER, INC. | $-261,000.00 | 2015-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $45,855,000.00 | 2015-12-31 | View |
| ALASKA AIR GROUP, INC. | $-170,000,000.00 | 2016-01-01 | View |
| SJW Group | $-436,000.00 | 2015-12-31 | View |
| Baker Hughes Holdings LLC | $-432,000,000.00 | 2016-01-01 | View |
| GRIZZLY MERGER SUB 1, LLC | $21,576,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $700,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $8,171,000.00 | 2016-01-02 | View |
| AMERIPRISE FINANCIAL INC | $-1,318,000,000.00 | 2015-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $2,839,000.00 | 2015-12-31 | View |
| AES CORP | $13,000,000.00 | 2015-12-31 | View |
| Bausch Health Companies Inc. | $30,000,000.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $-91,000,000.00 | 2016-01-01 | View |
| USANA HEALTH SCIENCES, INC. | $333,000.00 | 2016-01-02 | View |
| ALEXION PHARMACEUTICALS, INC. | $238,000,000.00 | 2015-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $293,896,000.00 | 2015-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $4,031,756.00 | 2015-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $2,264,000.00 | 2015-12-31 | View |
| AK STEEL HOLDING CORP | $0.00 | 2015-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,247,000.00 | 2015-12-31 | View |
| DTE Energy Co | $3,000,000.00 | 2015-12-31 | View |
| PG&E CORPORATION | $29,000,000.00 | 2016-01-01 | View |
| ULTIMATE SOFTWARE GROUP INC | $39,746,000.00 | 2015-12-31 | View |
| SEMPRA | $107,000,000.00 | 2015-12-31 | View |
| QAD Inc. | $995,000.00 | 2016-01-31 | View |
| Amkor Technology, Inc. | $14,764,000.00 | 2016-01-01 | View |
| J CREW GROUP INC | $5,000,000.00 | 2016-01-31 | View |
| FEDERATED HERMES, INC. | $43,000.00 | 2016-01-01 | View |
| IDACORP, Inc. | $-200,000.00 | 2016-01-01 | View |
| NEOGENOMICS, INC. | $6,388,000.00 | 2016-01-01 | View |
| ALIGN TECHNOLOGY, INC. | $3,918,000.00 | 2016-01-01 | View |
| PacWest Bancorp | $195,000.00 | 2015-12-31 | View |
| NiSource Inc. | $25,300,000.00 | 2015-12-31 | View |
| CVENT INC | $1,400,000.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $234,000.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $3,300,000.00 | 2016-01-01 | View |
| NUVASIVE INC | $16,641,000.00 | 2015-12-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $41,175,000.00 | 2015-12-31 | View |
| COMSCORE, INC. | $277,000.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $8,000,000.00 | 2015-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| HAWAIIAN HOLDINGS INC | $-76,074,000.00 | 2016-01-01 | View |
| ARES MANAGEMENT CORPORATION | $-3,367,000.00 | 2015-12-31 | View |
| ModivCare Inc. | $0.00 | 2016-01-01 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $17,000.00 | 2016-01-01 | View |
| Jazz Pharmaceuticals plc | $107,687,000.00 | 2015-12-31 | View |
| Endurance International Group Holdings, Inc. | $0.00 | 2015-12-31 | View |
| FORTINET, INC. | $32,300,000.00 | 2016-01-01 | View |
| ZAGG INC | $0.00 | 2016-01-01 | View |
| Concentrix SREV, Inc. | $0.00 | 2015-12-31 | View |
| Expedia Group, Inc. | $3,011,000.00 | 2015-12-31 | View |
| Meta Platforms, Inc. | $1,705,000,000.00 | 2015-12-31 | View |
| TRUECAR, INC. | $0.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $-23,851,000.00 | 2015-12-31 | View |
| EHEALTH, INC. | $9,742,000.00 | 2016-01-01 | View |
| YELP INC | $169,000.00 | 2015-12-31 | View |
| Splunk Inc. | $247,402,000.00 | 2016-01-31 | View |
| INSTRUCTURE INC | $-10,644,000.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $-163,046,000.00 | 2015-12-26 | View |
| Travel & Leisure Co. | $-89,000,000.00 | 2015-12-31 | View |
| Mandiant, Inc. | $0.00 | 2015-12-31 | View |
| Aerohive Networks, Inc. | $3,468,000.00 | 2015-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $-1,877,000.00 | 2015-12-31 | View |
| PUBLIC STORAGE | $789,000.00 | 2015-12-31 | View |
| Anywhere Real Estate Inc. | $5,000,000.00 | 2015-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,377,000.00 | 2015-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $-122,621,000.00 | 2015-12-31 | View |
| KKR & Co. Inc. | $-17,202,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $0.00 | 2015-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $16,521,000.00 | 2016-01-02 | View |
| MEDIDATA SOLUTIONS, INC. | $12,956,000.00 | 2015-12-31 | View |
| SecureWorks Corp. | $27,542,000.00 | 2016-01-30 | View |
| Sunrun Inc. | $86,461,000.00 | 2016-01-01 | View |
| Phillips Edison & Company, Inc. | $8,600,000.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $-41,000,000.00 | 2015-12-31 | View |
| ORITANI FINANCIAL CORP | $-33,000.00 | 2015-12-31 | View |
| EXP OldCo Winddown, Inc. | $-6,116,000.00 | 2016-01-31 | View |
| VEREIT, INC. | $0.00 | 2015-12-31 | View |
| BANDWIDTH INC. | $420,000.00 | 2015-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $151,000.00 | 2015-12-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $-1,148,341,000.00 | 2015-12-31 | View |
| ZAIS Group Holdings, Inc. | $-10,340,000.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $60,000,000.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $1,000,000,000.00 | 2016-01-26 | View |
| ClubCorp Holdings, Inc. | $2,315,000.00 | 2015-12-29 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $-1,415,000.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $5,000,000.00 | 2016-01-01 | View |
| Paycom Software, Inc. | $62,585,000.00 | 2015-12-31 | View |
| METALLUS INC. | $4,200,000.00 | 2015-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $8,000,000.00 | 2015-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $-29,451,000.00 | 2015-12-31 | View |
| Paramount Group, Inc. | $-351,035,000.00 | 2015-12-31 | View |
| SYNEOS HEALTH, INC. | $7,554,000.00 | 2016-01-01 | View |
| Fifth Street Asset Management Inc. | $-178,977.00 | 2015-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $43,900,000.00 | 2015-12-31 | View |
| INOVALON HOLDINGS, INC. | $200,000.00 | 2015-12-31 | View |
| Clearway Energy LLC | $50,000,000.00 | 2015-12-31 | View |
| ALPHABET INC. | $47,000,000.00 | 2015-12-31 | View |
| HarborOne Bancorp, Inc. | $1,637,000.00 | 2015-12-31 | View |
| Altice USA, Inc. | $12,666,000.00 | 2015-12-31 | View |
| Evergy, Inc. | $3,300,000.00 | 2015-12-31 | View |
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