CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $230,000,000.00 | 2018-03-31 | View |
| AVNET, INC. | $11,777,000.00 | 2018-03-31 | View |
| CAMPBELL SOUP CO | $-49,000,000.00 | 2018-04-29 | View |
| DOW CHEMICAL CO /DE/ | $-337,000,000.00 | 2018-03-31 | View |
| EQUIFAX INC. | $10,400,000.00 | 2018-03-31 | View |
| FIRST HARTFORD CORP | $2,975,038.00 | 2018-04-30 | View |
| GENERAL DYNAMICS CORPORATION | $53,000,000.00 | 2018-04-01 | View |
| HELMERICH & PAYNE, INC. | $6,567,000.00 | 2018-03-31 | View |
| ANDEAVOR | $-111,000,000.00 | 2018-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $-19,621,000.00 | 2018-03-25 | View |
| LSB INDUSTRIES, INC. | $3,960,000.00 | 2018-03-31 | View |
| MERCURY GENERAL CORP | $3,565,000.00 | 2018-03-31 | View |
| Hawkeye Acquisition, Inc. | $61,800,000.00 | 2018-03-31 | View |
| Newpark Resources, Inc. | $21,465,000.00 | 2018-03-31 | View |
| PARK-OHIO HOLDINGS CORP. | $8,400,000.00 | 2018-03-31 | View |
| RANGER OIL CORPORATION | $383,766,000.00 | 2018-03-31 | View |
| Tutor Perini Corporation | $43,064,000.00 | 2018-03-31 | View |
| PFIZER INC | $8,000,000.00 | 2018-04-01 | View |
| PITNEY BOWES INC. | $35,131,000.00 | 2018-03-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $31,300.00 | 2018-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $3,289,000.00 | 2018-03-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $22,000,000.00 | 2018-03-31 | View |
| TIFFANY & CO | $8,800,000.00 | 2018-04-30 | View |
| UNIVERSAL CORPORATION | $-914,000.00 | 2018-03-31 | View |
| WESTERN DIGITAL CORP | $212,000,000.00 | 2018-03-30 | View |
| WESTMORELAND COAL CO | $-24,447,000.00 | 2018-03-31 | View |
| W.W. Grainger, Inc. | $23,189,000.00 | 2018-03-31 | View |
| Digital Turbine, Inc. | $1,827,000.00 | 2018-03-31 | View |
| Amgen Inc. | $920,000,000.00 | 2018-03-31 | View |
| KEY ENERGY SERVICES INC | $1,778,000.00 | 2018-03-31 | View |
| TELOS CORPORATION | $992,000.00 | 2018-03-31 | View |
| Apple Inc. | $236,000,000.00 | 2018-03-31 | View |
| AUTONATION, INC. | $14,600,000.00 | 2018-03-31 | View |
| AIR T, INC. | $365,288.00 | 2018-03-31 | View |
| FLIR SYSTEMS INC | $4,000,000.00 | 2018-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $-6,911,000.00 | 2018-03-28 | View |
| FIRST FINANCIAL BANCORP. | $1,318,000.00 | 2018-03-31 | View |
| Quantum Corporation | $-7,500,000.00 | 2018-03-31 | View |
| ACCO Brands Corporation | $6,800,000.00 | 2018-03-31 | View |
| ACTIVISION BLIZZARD, INC. | $48,000,000.00 | 2018-03-31 | View |
| Hanger, Inc. | $10,428,000.00 | 2018-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $43,400,000.00 | 2018-03-31 | View |
| THE TORO COMPANY | $2,521,000.00 | 2018-05-04 | View |
| The St. Joe Company | $540,000.00 | 2018-03-31 | View |
| ROSS STORES, INC. | $2,900,000.00 | 2018-05-05 | View |
| LIGHT & WONDER, INC. | $144,200,000.00 | 2018-03-31 | View |
| UMH Properties, Inc. | $78,069.00 | 2018-03-31 | View |
| BEST BUY CO., INC. | $2,000,000.00 | 2018-05-05 | View |
| Anadarko Petroleum Corp | $1,580,000,000.00 | 2018-03-31 | View |
| ARK RESTAURANTS CORP. | $33,000.00 | 2018-03-31 | View |
| MICROSOFT CORPORATION | $673,000,000.00 | 2018-03-31 | View |
| MGM Resorts International | $103,918,000.00 | 2018-03-31 | View |
| KB HOME | $14,000,000.00 | 2018-02-28 | View |
| VIASAT INC | $38,696,000.00 | 2018-03-31 | View |
| QUALCOMM INC/DE | $97,000,000.00 | 2018-03-25 | View |
| PAR PACIFIC HOLDINGS, INC. | $28,500,000.00 | 2018-03-31 | View |
| Freeport-McMoRan Inc. | $81,000,000.00 | 2018-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $353,000,000.00 | 2018-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $295,400,000.00 | 2018-03-31 | View |
| Gen Digital Inc. | $74,000,000.00 | 2018-03-30 | View |
| RELIANCE, INC. | $12,400,000.00 | 2018-03-31 | View |
| EZCORP, Inc. | $53,167,000.00 | 2018-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $9,563,000.00 | 2018-03-31 | View |
| FIRST DATA CORP | $117,000,000.00 | 2018-03-31 | View |
| KOHL’S CORP | $14,000,000.00 | 2018-05-05 | View |
| Patterson-UTI Energy, Inc. | $6,164,000.00 | 2018-03-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $196,000.00 | 2018-03-31 | View |
| AVID TECHNOLOGY, INC. | $18,339,000.00 | 2018-03-31 | View |
| CAMDEN PROPERTY TRUST | $11,600,000.00 | 2018-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $730,000.00 | 2018-03-31 | View |
| Casella Waste Systems, Inc. | $14,489,000.00 | 2018-03-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $38,200,000.00 | 2018-03-31 | View |
| PLANTRONICS, INC. | $7,500,000.00 | 2018-03-31 | View |
| AK STEEL HOLDING CORP | $52,200,000.00 | 2018-03-31 | View |
| WESCO INTERNATIONAL INC | $11,305,000.00 | 2018-03-31 | View |
| Lions Gate Entertainment Corp. | $400,000.00 | 2018-03-31 | View |
| DOLLAR TREE, INC. | $41,900,000.00 | 2018-05-05 | View |
| LOCKHEED MARTIN CORPORATION | $1,200,000,000.00 | 2018-03-25 | View |
| DISH Network Corporation | $44,324,000.00 | 2018-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $-275,467,000.00 | 2018-03-31 | View |
| INNOVATE CORP. | $6,192,000.00 | 2018-03-31 | View |
| SEALED AIR CORP/DE | $28,100,000.00 | 2018-03-31 | View |
| KMG CHEMICALS INC | $6,450,000.00 | 2018-04-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-13,698,000.00 | 2018-03-31 | View |
| ONEOK, Inc. | $75,729,000.00 | 2018-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $8,661,000.00 | 2018-03-31 | View |
| RAIT FINANCIAL TRUST | $26,205,000.00 | 2018-03-31 | View |
| NVIDIA CORP | $-14,000,000.00 | 2018-04-29 | View |
| Amkor Technology, Inc. | $-995,000.00 | 2018-03-31 | View |
| GETTY REALTY CORP. | $3,407,000.00 | 2018-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $3,900,000.00 | 2018-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $8,400,000.00 | 2018-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,400,000.00 | 2018-04-01 | View |
| Phibro Animal Health Corporation | $-1,580,000.00 | 2018-03-31 | View |
| Booking Holdings Inc. | $121,520,000.00 | 2018-03-31 | View |
| TC PIPELINES LP | $12,000,000.00 | 2018-03-31 | View |
| INNOVIVA, INC. | $72,643,000.00 | 2018-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $21,255,000.00 | 2018-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $13,297,000.00 | 2018-03-31 | View |
| RTI SURGICAL, INC. | $348,000.00 | 2018-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,346,000.00 | 2018-03-31 | View |
| CMC Materials, Inc. | $315,000.00 | 2018-03-31 | View |
| Basic Energy Services, Inc. | $10,415,000.00 | 2018-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $30,654,000.00 | 2018-03-30 | View |
| DUN & BRADSTREET CORP/NW | $5,100,000.00 | 2018-03-31 | View |
| MODEL N, INC. | $2,317,000.00 | 2018-03-31 | View |
| NUTRA PHARMA CORP. | $14,650.00 | 2018-03-31 | View |
| COMSTOCK INC. | $1,093,246.00 | 2018-03-31 | View |
| Oil States International, Inc | $2,200,000.00 | 2018-03-31 | View |
| AVIENT CORP | $13,700,000.00 | 2018-03-31 | View |
| VERADIGM INC. | $57,409,000.00 | 2018-03-31 | View |
| DAIS CORPORATION | $-9,432.00 | 2018-03-31 | View |
| FLOWERS FOODS INC | $7,016,000.00 | 2018-04-21 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $55,300,000.00 | 2018-03-31 | View |
| ROCKWELL COLLINS INC | $53,000,000.00 | 2018-03-31 | View |
| CIMAREX ENERGY CO. | $12,670,000.00 | 2018-03-31 | View |
| TD AMERITRADE HOLDING CORP | $17,000,000.00 | 2018-03-31 | View |
| WYNN RESORTS, LIMITED | $122,080,000.00 | 2018-03-31 | View |
| TD SYNNEX CORPORATION | $4,214,000.00 | 2018-02-28 | View |
| PRA Group, Inc. | $73,112,000.00 | 2018-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $33,000,000.00 | 2018-03-31 | View |
| CAREDX, INC. | $0.00 | 2018-03-31 | View |
| Compass Minerals International, Inc. | $6,600,000.00 | 2018-03-31 | View |
| Pandora Media, Inc. | $66,590,000.00 | 2018-03-31 | View |
| Westlake Corporation | $38,000,000.00 | 2018-03-31 | View |
| FIRST SOLAR, INC. | $12,108,000.00 | 2018-03-31 | View |
| Blackbaud, Inc. | $-1,983,000.00 | 2018-03-31 | View |
| HILL INTERNATIONAL, INC. | $899,000.00 | 2018-03-31 | View |
| W&T OFFSHORE, INC. | $3,612,000.00 | 2018-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $20,048,000.00 | 2018-03-31 | View |
| KOPPERS HOLDINGS INC. | $-12,200,000.00 | 2018-03-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $18,388,000.00 | 2018-03-31 | View |
| EVERI HOLDINGS INC. | $22,200,000.00 | 2018-03-31 | View |
| TransMontaigne Partners LLC | $7,823,000.00 | 2018-03-31 | View |
| Magnachip Semiconductor Corporation | $7,302,000.00 | 2018-03-31 | View |
| PALO ALTO NETWORKS, INC | $31,200,000.00 | 2018-04-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $22,000,000.00 | 2018-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $111,778,000.00 | 2018-03-31 | View |
| Provision Holding, Inc. | $0.00 | 2018-03-31 | View |
| LEIDOS HOLDINGS, INC. | $44,000,000.00 | 2018-03-30 | View |
| Oracle Corporation | $55,000,000.00 | 2018-02-28 | View |
| Alliance Holdings GP, L.P. | $13,297,000.00 | 2018-03-31 | View |
| CHAPARRAL ENERGY, INC. | $5,682,000.00 | 2018-03-31 | View |
| PGT INNOVATIONS, INC. | $9,453,000.00 | 2018-03-31 | View |
| Creatd, Inc. | $3,426,126.00 | 2018-03-31 | View |
| BLACKROCK FINANCE, INC. | $25,000,000.00 | 2018-03-31 | View |
| THE WESTERN UNION COMPANY | $15,600,000.00 | 2018-03-31 | View |
| Amyris, Inc. | $27,400,000.00 | 2018-03-31 | View |
| GLOBALSTAR, INC. | $57,348,000.00 | 2018-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $354,000.00 | 2018-03-31 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $2,707,000.00 | 2018-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $160,000,000.00 | 2018-03-31 | View |
| Berry Global Group, Inc. | $48,000,000.00 | 2018-03-31 | View |
| WABCO HOLDINGS INC. | $2,400,000.00 | 2018-03-31 | View |
| PROS Holdings, Inc. | $33,869,000.00 | 2018-03-31 | View |
| PUBLIC STORAGE | $-7,343,000.00 | 2018-03-31 | View |
| OPENLANE, Inc. | $21,800,000.00 | 2018-03-31 | View |
| VULCAN MATERIALS COMPANY | $70,703,000.00 | 2018-03-31 | View |
| FLEXSHOPPER, INC. | $26,325.00 | 2018-03-31 | View |
| Anywhere Real Estate Inc. | $34,000,000.00 | 2018-03-31 | View |
| HCI Group, Inc. | $20,409,000.00 | 2018-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $44,355,000.00 | 2018-03-31 | View |
| Keurig Dr Pepper Inc. | $-12,000,000.00 | 2018-03-31 | View |
| ATLANTIC POWER CORPORATION | $4,600,000.00 | 2018-03-31 | View |
| VERSO CORPORATION | $15,000,000.00 | 2018-03-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $114,303,000.00 | 2018-03-31 | View |
| LILIS ENERGY, INC. | $57,852,000.00 | 2018-03-31 | View |
| CLOUD PEAK ENERGY INC. | $13,480,000.00 | 2018-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $20,696,000.00 | 2018-03-31 | View |
| Gener8 Maritime, Inc. | $3,456,000.00 | 2018-03-31 | View |
| AMERICOLD REALTY TRUST, INC. | $15,936,000.00 | 2018-03-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $10,918,000.00 | 2018-03-31 | View |
| Independence Realty Trust, Inc. | $6,118,000.00 | 2018-03-31 | View |
| Hyatt Hotels Corp | $14,000,000.00 | 2018-03-31 | View |
| IQVIA HOLDINGS INC. | $42,000,000.00 | 2018-03-31 | View |
| SUNHYDROGEN, INC. | $45,711.00 | 2018-03-31 | View |
| SEMGROUP CORP | $29,734,000.00 | 2018-03-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $9,213,000.00 | 2018-03-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,138,000.00 | 2018-03-31 | View |
| Floor & Decor Holdings, Inc. | $4,245,000.00 | 2018-03-29 | View |
| ANDEAVOR LOGISTICS LP | $-52,000,000.00 | 2018-03-31 | View |
| Peak Resorts Inc | $4,552,000.00 | 2018-04-30 | View |
| Regional Management Corp. | $4,512,000.00 | 2018-03-31 | View |
| Nationstar Mortgage Holdings Inc. | $12,000,000.00 | 2018-03-31 | View |
| GLOBE PHOTOS, INC. | $563,408.00 | 2018-03-31 | View |
| FTS INTERNATIONAL, INC. | $7,800,000.00 | 2018-03-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $38,560,000.00 | 2018-05-05 | View |
| AIRBORNE WIRELESS NETWORK | $-2,145,562.00 | 2018-02-28 | View |
| SRAX, Inc. | $4,884,899.00 | 2018-03-31 | View |
| Atlas Financial Holdings, Inc. | $913,000.00 | 2018-03-31 | View |
| Engility Holdings, Inc. | $45,551,000.00 | 2018-03-30 | View |
| BLOOMIN’ BRANDS, INC. | $4,168,000.00 | 2018-04-01 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $-1,053,000.00 | 2018-03-31 | View |
| NMI Holdings, Inc. | $2,400,000.00 | 2018-03-31 | View |
| Ekso Bionics Holdings, Inc. | $-233,000.00 | 2018-03-31 | View |
| PERFORMANT HEALTHCARE, INC. | $3,085,000.00 | 2018-03-31 | View |
| Panacea Life Sciences Holdings, Inc. | $-241,075.00 | 2018-03-31 | View |
| EP Energy LLC | $93,000,000.00 | 2018-03-31 | View |
| AMERICAN HOMES 4 RENT | $46,792,000.00 | 2018-03-31 | View |
| PINNACLE FOODS INC. | $14,209,000.00 | 2018-04-01 | View |
| Rexford Industrial Realty, Inc. | $3,008,000.00 | 2018-03-31 | View |
| Dell Technologies Inc. | $784,000,000.00 | 2018-05-04 | View |
| Phillips 66 Partners LP | $29,000,000.00 | 2018-03-31 | View |
| Hepion Pharmaceuticals, Inc. | $225,000.00 | 2018-05-09 | View |
| ONCOLIX, INC. | $-2,787,776.00 | 2018-03-31 | View |
| EP Energy Corp | $93,000,000.00 | 2018-03-31 | View |
| Hilton Worldwide Holdings Inc. | $-78,000,000.00 | 2018-03-31 | View |
| LEET TECHNOLOGY INC. | $-21,176.00 | 2018-03-31 | View |
| ONE Gas, Inc. | $7,824,000.00 | 2018-03-31 | View |
| Michaels Companies, Inc. | $14,817,000.00 | 2018-05-05 | View |
| RAYONIER ADVANCED MATERIALS INC. | $5,029,000.00 | 2018-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $14,565,000.00 | 2018-03-31 | View |
| GROWGENERATION CORP. | $3,463,525.00 | 2018-03-31 | View |
| GREEN BANCORP, INC. | $1,255,000.00 | 2018-03-31 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $7,100,000.00 | 2018-03-31 | View |
| Cadence Bancorporation | $1,476,000.00 | 2018-03-31 | View |
| Vista Outdoor Inc | $10,601,000.00 | 2018-03-31 | View |
| Performance Food Group Company | $7,300,000.00 | 2018-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $163,100,000.00 | 2018-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $163,100,000.00 | 2018-03-31 | View |
| Uniti Group Inc. | $138,155,000.00 | 2018-03-31 | View |
| Energizer Holdings, Inc. | $-8,700,000.00 | 2018-03-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $2,306,000.00 | 2018-02-28 | View |
| Sio Gene Therapies Inc. | $2,322,000.00 | 2018-03-31 | View |
| MILACRON HOLDINGS CORP. | $11,000,000.00 | 2018-03-31 | View |
| Mobile Infrastructure Corp | $1,800,000.00 | 2018-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $816,825.00 | 2018-04-30 | View |
| FOREST CITY REALTY TRUST, INC. | $1,232,000.00 | 2018-03-31 | View |
| QUORUM HEALTH CORP | $43,096,000.00 | 2018-03-31 | View |
| ELEVATE CREDIT, INC. | $730,000.00 | 2018-03-31 | View |
| PreCheck Health Services, Inc. | $171,886.00 | 2018-03-31 | View |
| Extraction Oil & Gas, Inc. | $19,004,000.00 | 2018-03-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $8,900,000.00 | 2018-03-31 | View |
| MGM Growth Properties LLC | $57,797,000.00 | 2018-03-31 | View |
| ROSEHILL RESOURCES INC. | $7,709,000.00 | 2018-03-31 | View |
| Fortive Corp | $18,000,000.00 | 2018-03-30 | View |
| DuPont de Nemours, Inc. | $340,000,000.00 | 2018-03-31 | View |
| PetIQ, Inc. | $-2,262,000.00 | 2018-03-31 | View |
| ASHLAND INC. | $20,000,000.00 | 2018-03-31 | View |
| VALVOLINE INC | $12,000,000.00 | 2018-03-31 | View |
| TechnipFMC plc | $13,500,000.00 | 2018-03-31 | View |
| J.JILL, INC. | $6,155,000.00 | 2018-05-05 | View |
| NexTier Oilfield Solutions Inc. | $7,801,000.00 | 2018-03-31 | View |
| Safehold Inc. | $822,000.00 | 2018-03-31 | View |
| Liberty Energy Inc. | $6,191,000.00 | 2018-03-31 | View |
| CONVERGEONE HOLDINGS, INC. | $9,983,000.00 | 2018-03-31 | View |
| Liberty Latin America Ltd. | $20,800,000.00 | 2018-03-31 | View |
| Construction Partners, Inc. | $325,000.00 | 2018-03-31 | View |
| nVent Electric plc | $7,000,000.00 | 2018-03-31 | View |
| Broadcom Inc. | $129,000,000.00 | 2018-05-06 | View |
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