CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $0.00 | 2017-01-01 | View |
| HESS CORPORATION | $-37,000,000.00 | 2016-12-31 | View |
| AMERICAN EXPRESS CO | $55,000,000.00 | 2016-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $-7,000,000.00 | 2016-12-31 | View |
| Synovus Financial Corp. | $0.00 | 2016-12-31 | View |
| TCF FINANCIAL CORPORATION | $3,659,000.00 | 2016-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,000,000.00 | 2016-12-31 | View |
| DANA INC | $-179,000,000.00 | 2016-12-31 | View |
| OMNICOM GROUP INC. | $-27,100,000.00 | 2016-12-31 | View |
| Wendy's Co | $1,880,000.00 | 2017-01-01 | View |
| PERKINELMER, INC | $14,200,000.00 | 2017-01-01 | View |
| 1st Source Corp | $-65,000.00 | 2016-12-31 | View |
| Federal Realty Investment Trust | $0.00 | 2016-12-31 | View |
| FIRST HORIZON CORP | $0.00 | 2016-12-31 | View |
| Ford Motor Co | $572,000,000.00 | 2016-12-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2016-12-31 | View |
| INDEPENDENT BANK CORPORATION | $300,000.00 | 2016-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $-3,000,000.00 | 2016-12-31 | View |
| Ally Financial Inc. | $14,000,000.00 | 2016-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $300,000.00 | 2016-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2016-12-31 | View |
| GRAY TELEVISION INC | $1,107,000.00 | 2016-12-31 | View |
| HARSCO CORP | $-397,000.00 | 2016-12-31 | View |
| HARTE HANKS, INC. | $177,000.00 | 2016-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $-33,719,000.00 | 2016-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2016-12-31 | View |
| RAYONIER INC | $-14,365,000.00 | 2017-01-01 | View |
| KANSAS CITY SOUTHERN | $2,500,000.00 | 2016-12-31 | View |
| LEGGETT & PLATT INC | $1,200,000.00 | 2016-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $16,900,000.00 | 2016-12-31 | View |
| LOWES COMPANIES INC | $0.00 | 2017-02-03 | View |
| LYDALL, INC. | $47,000.00 | 2016-12-31 | View |
| NATIONAL FUEL GAS CO | $31,916,000.00 | 2016-12-31 | View |
| GP STRATEGIES CORP | $-396,000.00 | 2017-01-01 | View |
| NorthWestern Corporation | $2,603,000.00 | 2016-12-31 | View |
| OXFORD INDUSTRIES, INC. | $0.00 | 2017-01-28 | View |
| GCI, LLC | $7,095,000.00 | 2016-12-31 | View |
| PITNEY BOWES INC. | $-137,429,000.00 | 2017-01-01 | View |
| BRINKS CO | $200,000.00 | 2016-12-31 | View |
| HSBC USA Inc. | $0.00 | 2016-12-31 | View |
| RYDER SYSTEM, INC. | $20,396,000.00 | 2016-12-31 | View |
| SEMTECH CORP | $-2,021,000.00 | 2017-01-30 | View |
| SONOCO PRODUCTS COMPANY | $0.00 | 2017-01-01 | View |
| STEWART INFORMATION SERVICES CORP | $631,000.00 | 2016-12-31 | View |
| Ascent Industries Co. | $0.00 | 2017-01-01 | View |
| TIMKEN CO | $500,000.00 | 2017-01-01 | View |
| TUCSON ELECTRIC POWER CO | $9,653,000.00 | 2016-12-31 | View |
| United Airlines Holdings, Inc. | $14,000,000.00 | 2017-01-01 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2016-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,509,000.00 | 2016-12-31 | View |
| V. F. Corporation | $-237,764,000.00 | 2016-12-31 | View |
| Vishay Intertechnology, Inc. | $386,000.00 | 2016-12-31 | View |
| ELME COMMUNITIES | $-35,000.00 | 2016-12-31 | View |
| WEIS MARKETS, INC | $0.00 | 2016-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $11,900,000.00 | 2016-12-31 | View |
| COVANTA HOLDING CORP | $11,000,000.00 | 2017-01-01 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2017-01-01 | View |
| HARDINGE INC | $1,000.00 | 2016-12-31 | View |
| Aon plc | $49,000,000.00 | 2016-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $0.00 | 2017-01-01 | View |
| HSBC Finance Corp | $-19,000,000.00 | 2016-12-31 | View |
| MYR GROUP INC. | $0.00 | 2016-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $178,000.00 | 2017-01-01 | View |
| PAR Technology Corporation | $-578,000.00 | 2016-12-31 | View |
| AVIS BUDGET GROUP, INC. | $56,000,000.00 | 2016-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $-655,000.00 | 2016-12-31 | View |
| RPC, INC. | $2,500,000.00 | 2016-12-31 | View |
| VIRCO MFG. CORPORATION | $171,000.00 | 2017-01-31 | View |
| USG CORP | $25,000,000.00 | 2016-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $45,855,000.00 | 2016-12-31 | View |
| CIRRUS LOGIC, INC. | $5,600,000.00 | 2016-12-24 | View |
| Anadarko Petroleum Corp | $-31,000,000.00 | 2017-01-01 | View |
| BLUEGREEN VACATIONS CORPORATION | $4,877,000.00 | 2016-12-31 | View |
| WEC ENERGY GROUP, INC. | $15,700,000.00 | 2016-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $0.00 | 2017-01-01 | View |
| AMAG PHARMACEUTICALS, INC. | $21,558,000.00 | 2016-12-31 | View |
| Astec Industries, Inc. | $55,000.00 | 2016-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2017-01-01 | View |
| GRIZZLY MERGER SUB 1, LLC | $7,095,000.00 | 2016-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,734,000.00 | 2017-01-01 | View |
| CMS ENERGY CORPORATION | $33,000,000.00 | 2016-12-31 | View |
| KAISER ALUMINUM CORPORATION | $700,000.00 | 2016-12-31 | View |
| Santander Holdings USA, Inc. | $25,709,000.00 | 2016-12-31 | View |
| TCF FINANCIAL CORPORATION | $0.00 | 2016-12-31 | View |
| Carnival Corporation | $0.00 | 2016-12-01 | View |
| CELGENE CORPORATION | $-30,000,000.00 | 2017-01-01 | View |
| DENTSPLY SIRONA Inc. | $-500,000.00 | 2016-12-31 | View |
| AMERIPRISE FINANCIAL INC | $6,000,000.00 | 2016-12-31 | View |
| PULTEGROUP, INC. | $18,238,000.00 | 2017-01-01 | View |
| CLEAN HARBORS, INC. | $231,000.00 | 2016-12-31 | View |
| LEAR CORPORATION | $52,900,000.00 | 2016-12-31 | View |
| RPT Realty | $0.00 | 2016-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2016-12-31 | View |
| DENNY’S CORPORATION | $9,139,000.00 | 2016-12-29 | View |
| Lattice Semiconductor Corp | $-355,000.00 | 2016-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $437,000.00 | 2017-01-01 | View |
| COTERRA ENERGY INC. | $42,172,000.00 | 2016-12-31 | View |
| Kemper Corporation | $500,000.00 | 2016-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $2,839,000.00 | 2016-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2016-12-31 | View |
| Zebra Technologies Corporation | $9,000,000.00 | 2017-01-01 | View |
| ATN INTERNATIONAL, INC. | $155,000.00 | 2016-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $1,051,000.00 | 2016-12-31 | View |
| USA TRUCK INC. | $125,000.00 | 2016-12-31 | View |
| Primo Water Corporation | $2,800,000.00 | 2016-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $67,000.00 | 2016-12-31 | View |
| SM ENERGY CO | $44,732,000.00 | 2016-12-31 | View |
| INTUIT INC. | $2,000,000.00 | 2017-01-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $237,800,000.00 | 2016-12-31 | View |
| NVR, Inc. | $609,000.00 | 2016-12-31 | View |
| ASTORIA FINANCIAL CORP | $0.00 | 2016-12-31 | View |
| 3D SYSTEMS CORP | $0.00 | 2016-12-31 | View |
| CENTURY CASINOS, INC. | $0.00 | 2016-12-31 | View |
| MACERICH CO | $6,484,000.00 | 2016-12-31 | View |
| GUESS INC | $0.00 | 2017-01-28 | View |
| GIBRALTAR INDUSTRIES, INC. | $0.00 | 2016-12-31 | View |
| DARLING INGREDIENTS INC. | $-43,000.00 | 2016-12-31 | View |
| FARO TECHNOLOGIES, INC. | $142,000.00 | 2016-12-31 | View |
| AK STEEL HOLDING CORP | $0.00 | 2016-12-31 | View |
| PPL Corporation | $7,000,000.00 | 2016-12-31 | View |
| Apartment Investment and Management Company | $-65,710,000.00 | 2017-01-01 | View |
| OMNICELL, INC. | $1,582,000.00 | 2017-01-01 | View |
| NATIONAL INSTRUMENTS CORPORATION | $-5,821,000.00 | 2016-12-31 | View |
| DTE Energy Co | $3,000,000.00 | 2016-12-31 | View |
| SHIRE PLC | $34,700,000.00 | 2016-12-31 | View |
| EXELIXIS, INC. | $0.00 | 2016-12-30 | View |
| GSE SYSTEMS, INC. | $1,173,000.00 | 2016-12-31 | View |
| OPKO Health, Inc. | $31,665,000.00 | 2016-12-31 | View |
| CORE LABORATORIES N.V. | $0.00 | 2017-01-01 | View |
| NOVAVAX, INC. | $600,000.00 | 2017-01-02 | View |
| PG&E CORPORATION | $29,000,000.00 | 2016-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $623,000.00 | 2016-11-27 | View |
| Tompkins Financial Corp | $0.00 | 2017-01-01 | View |
| INNOVATE CORP. | $700,000.00 | 2017-01-01 | View |
| AVADEL PHARMACEUTICALS PLC | $-11,156,000.00 | 2016-12-31 | View |
| PEGASYSTEMS INC. | $321,000.00 | 2016-12-31 | View |
| HIBBETT INC | $485,000.00 | 2017-01-29 | View |
| Willis Lease Finance Corp | $1,273,000.00 | 2016-12-31 | View |
| AMAZON.COM, INC. | $687,000,000.00 | 2016-12-31 | View |
| NAVIGANT CONSULTING INC | $294,000.00 | 2016-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $12,000.00 | 2016-12-31 | View |
| SLM CORP | $165,000.00 | 2016-12-31 | View |
| Comfort Systems USA, Inc. | $-38,000.00 | 2016-12-31 | View |
| BANK OF THE OZARKS INC | $445,000.00 | 2016-12-31 | View |
| REIS, INC. | $603,381.00 | 2016-12-31 | View |
| ONEOK, Inc. | $73,368,000.00 | 2016-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $75,000.00 | 2016-12-31 | View |
| Intellicheck, Inc. | $33,894.00 | 2017-01-02 | View |
| NVIDIA CORP | $353,000,000.00 | 2017-01-29 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2017-01-01 | View |
| CervoMed Inc. | $0.00 | 2016-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $0.00 | 2016-12-31 | View |
| Internap Corp | $319,000.00 | 2016-12-31 | View |
| PC TEL INC | $510,000.00 | 2016-12-31 | View |
| COSTAR GROUP, INC. | $2,162,000.00 | 2017-01-01 | View |
| MARVELL TECHNOLOGY GROUP LTD | $0.00 | 2017-01-28 | View |
| Immersion Corporation | $-6,996,000.00 | 2017-01-01 | View |
| SP Plus Corp | $0.00 | 2016-12-31 | View |
| ICON PLC | $6,677,000.00 | 2016-12-31 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2016-12-31 | View |
| Netflix, Inc. | $43,585,000.00 | 2016-12-31 | View |
| NIC Inc. | $0.00 | 2016-12-31 | View |
| AUDACY, INC. | $5,112,000.00 | 2017-01-01 | View |
| Axon Enterprise, Inc. | $178,000.00 | 2016-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $0.00 | 2016-12-31 | View |
| Booking Holdings Inc. | $299,305,000.00 | 2016-12-31 | View |
| NEOGENOMICS, INC. | $35,000.00 | 2017-01-01 | View |
| STAMPS.COM INC | $2,182,000.00 | 2016-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $1,082,924.00 | 2016-12-31 | View |
| RED HAT INC | $1,919,000.00 | 2016-11-30 | View |
| ALIGN TECHNOLOGY, INC. | $-1,300,000.00 | 2017-01-01 | View |
| ON SEMICONDUCTOR CORP | $68,100,000.00 | 2016-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $9,300,000.00 | 2016-12-31 | View |
| EQUINIX, INC. | $1,123,000.00 | 2017-01-01 | View |
| VERIFYME, INC. | $623,462.00 | 2016-12-31 | View |
| TIME WARNER INC. | $0.00 | 2016-12-31 | View |
| TXNM Energy, Inc. | $10,382,000.00 | 2016-12-31 | View |
| HANMI FINANCIAL CORPORATION | $0.00 | 2016-12-31 | View |
| Illumina, Inc. | $48,000,000.00 | 2017-01-02 | View |
| IPG PHOTONICS CORP | $4,223,000.00 | 2017-01-01 | View |
| Build-A-Bear Workshop, Inc. | $822,000.00 | 2017-01-28 | View |
| INTEGER HOLDINGS CORPORATION | $-510,000.00 | 2016-12-30 | View |
| NETGEAR, Inc. | $92,000.00 | 2016-12-31 | View |
| MARINE PRODUCTS CORPORATION | $552,000.00 | 2016-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $-3,196,000.00 | 2016-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2017-01-01 | View |
| CBRE GROUP, INC. | $1,681,000.00 | 2016-12-31 | View |
| Infinera Corp | $-235,000.00 | 2016-12-31 | View |
| Cencora, Inc. | $47,063,000.00 | 2016-12-31 | View |
| NUVASIVE INC | $-11,647,000.00 | 2016-12-31 | View |
| Xenith Bankshares, Inc. | $198,000.00 | 2016-12-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $34,000.00 | 2016-12-31 | View |
| WageWorks, Inc. | $3,682,000.00 | 2017-01-01 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| iROBOT CORPORATION | $858,000.00 | 2016-12-31 | View |
| Cutera, Inc. | $3,813,000.00 | 2016-12-31 | View |
| WYNN RESORTS, LIMITED | $111,000.00 | 2016-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $-3,808,000.00 | 2016-12-31 | View |
| PROOFPOINT INC | $0.00 | 2016-12-31 | View |
| Dyadic International, Inc. | $0.00 | 2017-01-01 | View |
| CROWN HOLDINGS, INC. | $60,000,000.00 | 2016-12-31 | View |
| ModivCare Inc. | $0.00 | 2016-12-31 | View |
| CNO Financial Group, Inc. | $300,000.00 | 2016-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $0.00 | 2016-12-31 | View |
| FORTINET, INC. | $32,364,000.00 | 2016-12-31 | View |
| RealPage, Inc. | $43,843,000.00 | 2016-12-31 | View |
| SPOK HOLDINGS, INC | $11,000.00 | 2017-01-01 | View |
| bluebird bio, Inc. | $0.00 | 2017-01-01 | View |
| ZAGG INC | $5,250,000.00 | 2017-01-01 | View |
| Amphastar Pharmaceuticals, Inc. | $872,000.00 | 2016-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,453,000.00 | 2016-12-31 | View |
| BANKFINANCIAL CORPORATION | $0.00 | 2017-01-01 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $242,000.00 | 2016-12-31 | View |
| Conformis, Inc. | $0.00 | 2016-12-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $25,844,000.00 | 2017-01-31 | View |
| WEX Inc. | $261,000.00 | 2016-12-31 | View |
| Lazard, Inc. | $81,544,000.00 | 2016-12-31 | View |
| GTT Communications, Inc. | $11,247,000.00 | 2016-12-31 | View |
| JAMBA, INC. | $300,000.00 | 2017-01-03 | View |
| COOPER-STANDARD HOLDINGS INC. | $-473,000.00 | 2016-12-31 | View |
| Kraton Corp | $4,515,000.00 | 2016-12-31 | View |
| Expedia Group, Inc. | $3,000,000.00 | 2016-12-31 | View |
| Lazard Group LLC | $4,945,000.00 | 2016-12-31 | View |
| NxStage Medical, Inc. | $0.00 | 2016-12-31 | View |
| UNDER ARMOUR, INC. | $-26,598,000.00 | 2016-12-31 | View |
| YELP INC | $169,000.00 | 2016-12-31 | View |
| PGT INNOVATIONS, INC. | $69,000.00 | 2016-12-31 | View |
| PRECIGEN, INC. | $0.00 | 2017-01-01 | View |
| MELLANOX TECHNOLOGIES, LTD. | $0.00 | 2016-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $392,000.00 | 2016-12-31 | View |
| CONCHO RESOURCES INC | $8,000,000.00 | 2016-12-31 | View |
| ATHERSYS, INC / NEW | $-110,000.00 | 2017-01-01 | View |
| CLEAN ENERGY FUELS CORP. | $-303,000.00 | 2017-01-01 | View |
| ETSY, INC. | $-51,364,000.00 | 2016-12-31 | View |
| Mandiant, Inc. | $0.00 | 2016-12-31 | View |
| SERVICENOW, INC. | $11,423,000.00 | 2016-12-31 | View |
| CARPARTS.COM, INC. | $0.00 | 2016-12-31 | View |
| Fortress Investment Group LLC | $-1,070,000.00 | 2016-12-31 | View |
| Redfin Corporation | $0.00 | 2016-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $268,000.00 | 2016-12-25 | View |
| Anywhere Real Estate Inc. | $5,000,000.00 | 2016-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,377,000.00 | 2016-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $-813,116,000.00 | 2016-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,009,000.00 | 2016-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2016-12-31 | View |
| KKR & Co. Inc. | $0.00 | 2016-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $9,300,000.00 | 2016-12-31 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| American Water Works Company, Inc. | $21,000,000.00 | 2017-01-01 | View |
| Apollo Asset Management, Inc. | $22,901,000.00 | 2016-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $0.00 | 2016-12-27 | View |
| EchoStar Corporation | $14,508,000.00 | 2017-01-01 | View |
| Twitter, Inc. | $13,300,000.00 | 2017-01-01 | View |
| Enovis CORP | $9,989,000.00 | 2017-01-01 | View |
| INTREPID POTASH, INC. | $0.00 | 2016-12-31 | View |
| AQUAVENTURE HOLDINGS LTD | $-8,404,000.00 | 2016-12-31 | View |
| RADIUS HEALTH, INC. | $0.00 | 2016-12-31 | View |
| JBT Marel Corporation | $0.00 | 2016-12-31 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2016-12-31 | View |
| Immune Design Corp. | $0.00 | 2016-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $-4,868,000.00 | 2016-12-31 | View |
| ESSENT GROUP LTD. | $39,000.00 | 2016-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $-76,000.00 | 2016-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $12,000.00 | 2016-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $0.00 | 2017-01-01 | View |
| OTTER TAIL CORPORATION | $1,869,000.00 | 2016-12-31 | View |
| DROPBOX, INC. | $0.00 | 2017-01-01 | View |
| Sunrun Inc. | $2,996,000.00 | 2017-01-01 | View |
| Carisma Therapeutics Inc. | $0.00 | 2016-12-31 | View |
| CHORD ENERGY CORPORATION | $4,724,000.00 | 2016-12-31 | View |
| Northfield Bancorp, Inc. | $0.00 | 2016-12-31 | View |
| Univar Solutions Inc. | $200,000.00 | 2016-12-31 | View |
| Walker & Dunlop, Inc. | $15,000.00 | 2016-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $0.00 | 2017-01-01 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $0.00 | 2016-12-31 | View |
| BLOCK, INC. | $0.00 | 2017-01-01 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2016-12-31 | View |
| Aleris Corporation | $-4,700,000.00 | 2017-01-01 | View |
| Xylem Inc. | $-7,000,000.00 | 2016-12-31 | View |
| Carlyle Group Inc. | $-16,200,000.00 | 2016-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| Worldpay, Inc. | $491,000.00 | 2016-12-31 | View |
| CLOUDERA, INC. | $60,100,000.00 | 2017-02-01 | View |
| Medley LLC | $32,000.00 | 2016-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $680,000.00 | 2016-12-31 | View |
| Atlas Financial Holdings, Inc. | $0.00 | 2016-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $14,364,000.00 | 2016-12-25 | View |
| NMI Holdings, Inc. | $903,000.00 | 2016-12-31 | View |
| Shutterstock, Inc. | $326,000.00 | 2016-12-31 | View |
| EVERTEC, Inc. | $4,203,000.00 | 2016-12-31 | View |
| RAPID7, INC. | $0.00 | 2017-01-01 | View |
| Clearway Energy, Inc. | $5,000,000.00 | 2017-01-01 | View |
| Liberty Global Ltd. | $15,300,000.00 | 2016-12-31 | View |
| Dell Technologies Inc. | $84,000,000.00 | 2017-02-03 | View |
| TheRealReal, Inc. | $-1,268,000.00 | 2016-12-31 | View |
| MARCUS & MILLICHAP, INC. | $33,000.00 | 2016-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $22,619,000.00 | 2016-12-31 | View |
| Allegion plc | $-5,000,000.00 | 2016-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $26,552,000.00 | 2016-12-31 | View |
| EP Energy Corp | $0.00 | 2016-12-31 | View |
| Hilton Worldwide Holdings Inc. | $1,000,000.00 | 2017-01-01 | View |
| RSP PERMIAN, INC. | $584,000.00 | 2016-12-31 | View |
| Papa Murphy's Holdings, Inc. | $118,000.00 | 2017-01-02 | View |
| Endo International plc | $-372,825,000.00 | 2016-12-31 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2016-12-31 | View |
| ARISTA NETWORKS, INC. | $2,279,000.00 | 2016-12-31 | View |
| Moelis & Co | $658,000.00 | 2016-12-31 | View |
| METALLUS INC. | $43,500,000.00 | 2017-01-01 | View |
| V2X, Inc. | $0.00 | 2016-12-31 | View |
| Lifeward Ltd. | $0.00 | 2016-12-31 | View |
| MEDLEY MANAGEMENT INC. | $118,000.00 | 2016-12-31 | View |
| ZILLOW GROUP, INC. | $0.00 | 2017-01-01 | View |
| Performance Food Group Company | $400,000.00 | 2016-12-31 | View |
| VALERITAS HOLDINGS INC. | $0.00 | 2017-01-01 | View |
| PV Nano Cell, Ltd. | $4,379.00 | 2016-12-31 | View |
| PayPal Holdings, Inc. | $-41,000,000.00 | 2017-01-01 | View |
| Exterran Corp | $0.00 | 2016-12-31 | View |
| NovoCure Limited | $2,162,000.00 | 2017-01-01 | View |
| ELEVATE CREDIT, INC. | $3,347,000.00 | 2016-12-31 | View |
| ALPHABET INC. | $-15,000,000.00 | 2016-12-31 | View |
| OASIS MIDSTREAM PARTNERS LP | $-59,000.00 | 2016-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $49,000,000.00 | 2016-12-31 | View |
| Okta, Inc. | $0.00 | 2017-01-31 | View |
| TENABLE HOLDINGS, INC. | $-38,357,000.00 | 2017-01-01 | View |
| Establishment Labs Holdings Inc. | $958,000.00 | 2017-01-01 | View |
| XPERI CORP | $829,000.00 | 2016-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $35,141,000.00 | 2016-12-31 | View |
| HighPoint Resources Corporation | $-329,000.00 | 2016-12-31 | View |
| KONTOOR BRANDS, INC. | $-70,209,000.00 | 2017-01-01 | View |
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