CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $243,000,000.00 | 2017-03-31 | View |
| Analog Devices, Inc. | $56,467,000.00 | 2017-04-29 | View |
| AVNET, INC. | $14,368,000.00 | 2017-04-01 | View |
| HEXION INC. | $3,000,000.00 | 2017-03-31 | View |
| EQUIFAX INC | $12,600,000.00 | 2017-03-31 | View |
| FIRST HARTFORD CORP | $3,067,098.00 | 2017-04-30 | View |
| GENERAL DYNAMICS CORPORATION | $36,000,000.00 | 2017-04-02 | View |
| HELMERICH & PAYNE, INC. | $7,627,000.00 | 2017-03-31 | View |
| ANDEAVOR | $-106,000,000.00 | 2017-03-31 | View |
| LSB INDUSTRIES, INC. | $6,883,000.00 | 2017-03-31 | View |
| MERCURY GENERAL CORP | $3,956,000.00 | 2017-03-31 | View |
| MTS SYSTEMS CORPORATION | $-15,249,000.00 | 2017-04-01 | View |
| Newpark Resources, Inc. | $26,243,000.00 | 2017-03-31 | View |
| Park-Ohio Holdings Corp | $5,000,000.00 | 2017-03-31 | View |
| PITNEY BOWES INC. | $27,600,000.00 | 2017-03-31 | View |
| Scott's Liquid Gold - Inc. | $56,400.00 | 2017-03-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $17,000,000.00 | 2017-03-31 | View |
| TIFFANY & CO | $9,400,000.00 | 2017-04-30 | View |
| UNIVERSAL CORPORATION | $-1,267,000.00 | 2017-03-31 | View |
| W.W. Grainger, Inc. | $18,828,000.00 | 2017-03-31 | View |
| SCHWAB CHARLES CORP | $29,000,000.00 | 2017-03-31 | View |
| Digital Turbine, Inc. | $6,315,000.00 | 2017-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,033,832.00 | 2017-03-31 | View |
| KEY ENERGY SERVICES INC | $2,252,000.00 | 2017-03-31 | View |
| TELOS CORPORATION | $1,170,000.00 | 2017-03-31 | View |
| Apple Inc. | $184,000,000.00 | 2017-04-01 | View |
| AutoNation, Inc. | $-10,200,000.00 | 2017-03-31 | View |
| FLIR SYSTEMS INC | $5,263,000.00 | 2017-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $-8,618,000.00 | 2017-03-29 | View |
| FIRST FINANCIAL BANCORP. | $1,493,000.00 | 2017-03-31 | View |
| Quantum Corporation | $3,472,000.00 | 2017-03-31 | View |
| ACCO Brands Corporation | $7,900,000.00 | 2017-03-31 | View |
| ACTIVISION BLIZZARD, INC. | $47,000,000.00 | 2017-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $36,200,000.00 | 2017-03-31 | View |
| The St. Joe Company | $604,000.00 | 2017-03-31 | View |
| ROSS STORES, INC. | $3,400,000.00 | 2017-04-29 | View |
| LIGHT & WONDER, INC. | $25,800,000.00 | 2017-03-31 | View |
| ANADARKO PETROLEUM CORP | $1,615,000,000.00 | 2017-03-31 | View |
| ARK RESTAURANTS CORP. | $-46,000.00 | 2017-04-01 | View |
| MICROSOFT CORPORATION | $729,000,000.00 | 2017-03-31 | View |
| MGM Resorts International | $148,127,000.00 | 2017-03-31 | View |
| KB HOME | $19,900,000.00 | 2017-02-28 | View |
| VIASAT INC | $30,651,000.00 | 2017-03-31 | View |
| QUALCOMM INC/DE | $53,000,000.00 | 2017-03-26 | View |
| G III APPAREL GROUP LTD /DE/ | $52,204,000.00 | 2017-04-30 | View |
| Freeport-McMoRan Inc. | $95,000,000.00 | 2017-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $307,000,000.00 | 2017-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $196,721,000.00 | 2017-03-31 | View |
| Gen Digital Inc. | $124,000,000.00 | 2017-03-31 | View |
| RELIANCE, INC. | $15,100,000.00 | 2017-03-31 | View |
| EZCORP, Inc. | $28,414,000.00 | 2017-03-31 | View |
| FIRST DATA CORP | $150,000,000.00 | 2017-03-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $274,000.00 | 2017-03-31 | View |
| MYRIAD GENETICS, INC. | $1,000,000.00 | 2017-03-31 | View |
| CAMDEN PROPERTY TRUST | $14,400,000.00 | 2017-03-31 | View |
| ONEOK Partners LP | $43,743,000.00 | 2017-03-31 | View |
| Casella Waste Systems, Inc. | $16,438,000.00 | 2017-03-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $44,400,000.00 | 2017-03-31 | View |
| AK STEEL HOLDING CORP | $56,000,000.00 | 2017-03-31 | View |
| WESCO INTERNATIONAL INC | $16,283,000.00 | 2017-03-31 | View |
| Lions Gate Entertainment Corp. | $500,000.00 | 2017-03-31 | View |
| DOLLAR TREE, INC. | $66,600,000.00 | 2017-04-29 | View |
| LOCKHEED MARTIN CORPORATION | $1,000,000,000.00 | 2017-03-26 | View |
| DISH Network Corporation | $54,539,000.00 | 2017-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $-333,650,000.00 | 2017-03-31 | View |
| AMAZON.COM, INC. | $88,000,000.00 | 2017-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-14,260,000.00 | 2017-03-31 | View |
| ONEOK, Inc. | $66,110,000.00 | 2017-03-31 | View |
| JUNIPER NETWORKS, INC. | $15,600,000.00 | 2017-03-31 | View |
| RAIT FINANCIAL TRUST | $31,273,000.00 | 2017-03-31 | View |
| NVIDIA CORP | $-16,000,000.00 | 2017-04-30 | View |
| Amkor Technology, Inc. | $-2,641,000.00 | 2017-03-31 | View |
| GETTY REALTY CORP. | $1,397,000.00 | 2017-03-31 | View |
| Cumulus Media Inc | $27,914,000.00 | 2017-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $5,000,000.00 | 2017-03-31 | View |
| Phibro Animal Health Corporation | $2,560,000.00 | 2017-03-31 | View |
| Booking Holdings Inc. | $224,711,000.00 | 2017-03-31 | View |
| TC PipeLines, LP | $8,000,000.00 | 2017-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $44,281,000.00 | 2017-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $6,549,000.00 | 2017-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7,163,000.00 | 2017-04-01 | View |
| CMC Materials, Inc. | $567,000.00 | 2017-03-31 | View |
| Basic Energy Services, Inc. | $17,541,000.00 | 2017-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $39,437,000.00 | 2017-03-31 | View |
| DUN & BRADSTREET CORP/NW | $7,200,000.00 | 2017-03-31 | View |
| MODEL N, INC. | $3,233,000.00 | 2017-03-31 | View |
| NUTRA PHARMA CORP. | $0.00 | 2017-03-31 | View |
| AVIENT CORP | $15,900,000.00 | 2017-03-31 | View |
| VERADIGM INC. | $70,005,000.00 | 2017-03-31 | View |
| FLOWERS FOODS INC | $8,339,000.00 | 2017-04-22 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $62,200,000.00 | 2017-03-31 | View |
| Cross Country Healthcare, Inc | $339,000.00 | 2017-03-31 | View |
| Allied World Assurance Co Holdings, AG | $5,600,000.00 | 2017-03-31 | View |
| UNI-PIXEL | $-239,000.00 | 2017-03-31 | View |
| TD SYNNEX CORPORATION | $2,738,000.00 | 2017-02-28 | View |
| PRA Group, Inc. | $29,375,000.00 | 2017-03-31 | View |
| CAREDX, INC. | $6,858,000.00 | 2017-03-31 | View |
| Compass Minerals International, Inc. | $7,500,000.00 | 2017-03-31 | View |
| PANDORA MEDIA, INC. | $87,777,000.00 | 2017-03-31 | View |
| Westlake Corporation | $1,247,000.00 | 2017-03-31 | View |
| FIRST SOLAR, INC. | $14,064,000.00 | 2017-03-31 | View |
| W&T OFFSHORE, INC. | $4,962,000.00 | 2017-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $28,268,000.00 | 2017-03-31 | View |
| Achaogen, Inc. | $-1,516,000.00 | 2017-03-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $1,325,000.00 | 2017-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $170,000,000.00 | 2017-03-31 | View |
| KOPPERS HOLDINGS INC. | $-13,200,000.00 | 2017-03-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $29,122,000.00 | 2017-03-31 | View |
| EVERI HOLDINGS INC. | $27,105,000.00 | 2017-03-31 | View |
| PALO ALTO NETWORKS, INC | $56,600,000.00 | 2017-04-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,000,000.00 | 2017-03-31 | View |
| PROVISION HOLDING, INC. | $40,563.00 | 2017-03-31 | View |
| VIACOM INC. | $3,000,000.00 | 2017-03-31 | View |
| Oracle Corporation | $63,000,000.00 | 2017-02-28 | View |
| ALLIANCE HOLDINGS GP, L.P. | $6,549,000.00 | 2017-03-31 | View |
| THE WESTERN UNION COMPANY | $20,900,000.00 | 2017-03-31 | View |
| GLOBALSTAR, INC. | $73,688,000.00 | 2017-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $16,964,000.00 | 2017-03-31 | View |
| ZOGENIX, INC. | $1,042,000.00 | 2017-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $170,000,000.00 | 2017-03-31 | View |
| Berry Global Group, Inc. | $55,000,000.00 | 2017-04-01 | View |
| SELLAS Life Sciences Group, Inc. | $575,000.00 | 2017-03-31 | View |
| PROS Holdings, Inc. | $19,776,000.00 | 2017-03-31 | View |
| OPENLANE, Inc. | $31,300,000.00 | 2017-03-31 | View |
| VULCAN MATERIALS COMPANY | $24,677,000.00 | 2017-03-31 | View |
| Anywhere Real Estate Inc. | $47,000,000.00 | 2017-03-31 | View |
| HCI Group, Inc. | $28,088,000.00 | 2017-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $54,876,000.00 | 2017-03-31 | View |
| Moody National REIT I, Inc. | $2,015,117.00 | 2017-03-31 | View |
| Scripps Networks Interactive, Inc. | $14,723,000.00 | 2017-03-31 | View |
| Hamilton Lane Inc | $1,790,000.00 | 2017-03-31 | View |
| LILIS ENERGY, INC. | $0.00 | 2017-03-31 | View |
| Zurn Elkay Water Solutions Corp | $18,400,000.00 | 2017-03-31 | View |
| CLOUD PEAK ENERGY INC. | $17,486,000.00 | 2017-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $18,101,000.00 | 2017-03-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $10,585,000.00 | 2017-03-31 | View |
| Noble Corp | $-31,616,000.00 | 2017-03-31 | View |
| Enphase Energy, Inc. | $3,119,000.00 | 2017-03-31 | View |
| Independence Realty Trust, Inc. | $5,858,000.00 | 2017-03-31 | View |
| Hyatt Hotels Corp | $-16,000,000.00 | 2017-03-31 | View |
| Hudson Pacific Properties, Inc. | $18,808,000.00 | 2017-03-31 | View |
| American Renal Associates Holdings, Inc. | $3,930,000.00 | 2017-03-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $3,327,000.00 | 2017-04-01 | View |
| ORANGEHOOK, INC. | $-43,000.00 | 2017-03-31 | View |
| Floor & Decor Holdings, Inc. | $8,915,000.00 | 2017-03-30 | View |
| ANDEAVOR LOGISTICS LP | $-53,000,000.00 | 2017-03-31 | View |
| Regional Management Corp. | $2,051,000.00 | 2017-03-31 | View |
| Globe Photos, Inc. | $551,186.00 | 2017-03-31 | View |
| Atlas Financial Holdings, Inc. | $197,000.00 | 2017-03-31 | View |
| Foresight Energy LP | $15,535,000.00 | 2017-03-31 | View |
| ENGILITY HOLDINGS, INC. | $54,689,000.00 | 2017-03-31 | View |
| GAWK INC. | $-104,829.00 | 2017-04-30 | View |
| BLOOMIN’ BRANDS, INC. | $2,099,000.00 | 2017-03-26 | View |
| Ekso Bionics Holdings, Inc. | $190,000.00 | 2017-03-31 | View |
| PINNACLE FOODS INC. | $24,764,000.00 | 2017-03-26 | View |
| Rexford Industrial Realty, Inc. | $2,811,000.00 | 2017-03-31 | View |
| Dell Technologies Inc. | $938,000,000.00 | 2017-05-05 | View |
| Phillips 66 Partners LP | $23,000,000.00 | 2017-03-31 | View |
| The New Home Company Inc. | $5,700,000.00 | 2017-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $7,953,000.00 | 2017-03-31 | View |
| MYDX, INC. | $-21,988.00 | 2017-03-31 | View |
| Hilton Worldwide Holdings Inc. | $-89,000,000.00 | 2017-03-31 | View |
| Intrawest Resorts Holdings, Inc. | $14,383,000.00 | 2017-03-31 | View |
| Michaels Companies, Inc. | $18,294,000.00 | 2017-04-29 | View |
| RAYONIER ADVANCED MATERIALS INC. | $8,208,000.00 | 2017-03-25 | View |
| Green Bancorp, Inc. | $1,408,000.00 | 2017-03-31 | View |
| BrightSphere Investment Group plc | $7,600,000.00 | 2017-03-31 | View |
| Cadence Bancorporation | $2,036,000.00 | 2017-03-31 | View |
| Veritone, Inc. | $7,264,000.00 | 2017-03-31 | View |
| Performance Food Group Company | $8,600,000.00 | 2017-04-01 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $193,300,000.00 | 2017-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $193,300,000.00 | 2017-03-31 | View |
| Uniti Group Inc. | $158,905,000.00 | 2017-03-31 | View |
| Sio Gene Therapies Inc. | $3,564,000.00 | 2017-03-31 | View |
| Surgery Partners, Inc. | $30,529,000.00 | 2017-03-31 | View |
| Mobile Infrastructure Corp | $200,000.00 | 2017-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $1,632,000.00 | 2017-03-31 | View |
| Broadcom Ltd | $-122,000,000.00 | 2017-04-30 | View |
| QUORUM HEALTH CORP | $46,831,000.00 | 2017-03-31 | View |
| ELEVATE CREDIT, INC. | $3,535,000.00 | 2017-03-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $14,600,000.00 | 2017-03-31 | View |
| MGM Growth Properties LLC | $59,527,000.00 | 2017-03-31 | View |
| Fortive Corp | $19,300,000.00 | 2017-03-31 | View |
| VALVOLINE INC | $8,000,000.00 | 2017-03-31 | View |
| J.JILL, INC. | $8,234,000.00 | 2017-04-29 | View |
| NexTier Oilfield Solutions Inc. | $-4,977,000.00 | 2017-03-31 | View |
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