CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $239,000,000.00 | 2017-06-30 | View |
| AVNET, INC. | $13,400,000.00 | 2017-07-01 | View |
| CACI International Inc | $12,304,000.00 | 2017-06-30 | View |
| EQUIFAX INC | $11,900,000.00 | 2017-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $33,000,000.00 | 2017-07-02 | View |
| HELMERICH & PAYNE, INC. | $7,363,000.00 | 2017-06-30 | View |
| ANDEAVOR | $-73,000,000.00 | 2017-06-30 | View |
| LSB INDUSTRIES, INC. | $6,150,000.00 | 2017-06-30 | View |
| MERCURY GENERAL CORP | $3,864,000.00 | 2017-06-30 | View |
| Hawkeye Acquisition, Inc. | $2,400,000.00 | 2017-06-30 | View |
| MTS SYSTEMS CORPORATION | $14,124,000.00 | 2017-07-01 | View |
| Newpark Resources, Inc. | $24,982,000.00 | 2017-06-30 | View |
| Park-Ohio Holdings Corp | $8,800,000.00 | 2017-06-30 | View |
| Tutor Perini Corporation | $57,434,000.00 | 2017-06-30 | View |
| PITNEY BOWES INC. | $30,630,000.00 | 2017-06-30 | View |
| Scott's Liquid Gold - Inc. | $50,200.00 | 2017-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $17,000,000.00 | 2017-06-30 | View |
| TIFFANY & CO | $9,300,000.00 | 2017-07-31 | View |
| WESTERN DIGITAL CORP | $205,000,000.00 | 2017-06-30 | View |
| WESTMORELAND COAL CO | $-32,409,000.00 | 2017-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $2,581,000.00 | 2017-05-31 | View |
| W.W. Grainger, Inc. | $24,269,000.00 | 2017-06-30 | View |
| SCHWAB CHARLES CORP | $27,000,000.00 | 2017-06-30 | View |
| KEY ENERGY SERVICES INC | $2,134,000.00 | 2017-06-30 | View |
| TELOS CORPORATION | $1,128,000.00 | 2017-06-30 | View |
| Apple Inc. | $210,000,000.00 | 2017-07-01 | View |
| AUTONATION, INC. | $9,500,000.00 | 2017-06-30 | View |
| FLIR SYSTEMS INC | $4,947,000.00 | 2017-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $-8,189,000.00 | 2017-06-28 | View |
| FIRST FINANCIAL BANCORP. | $1,449,000.00 | 2017-06-30 | View |
| Quantum Corporation | $3,184,000.00 | 2017-06-30 | View |
| ACCO Brands Corporation | $7,700,000.00 | 2017-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $53,000,000.00 | 2017-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $35,100,000.00 | 2017-06-30 | View |
| The St. Joe Company | $577,000.00 | 2017-06-30 | View |
| ROSS STORES, INC. | $3,300,000.00 | 2017-07-29 | View |
| Anadarko Petroleum Corp | $1,602,000,000.00 | 2017-06-30 | View |
| ARK RESTAURANTS CORP. | $43,000.00 | 2017-07-01 | View |
| MICROSOFT CORPORATION | $715,000,000.00 | 2017-06-30 | View |
| MGM Resorts International | $137,407,000.00 | 2017-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $3,300,000.00 | 2017-06-30 | View |
| KB HOME | $18,300,000.00 | 2017-05-31 | View |
| VIASAT INC | $29,282,000.00 | 2017-06-30 | View |
| QUALCOMM INC/DE | $110,000,000.00 | 2017-06-25 | View |
| G III APPAREL GROUP LTD /DE/ | $50,123,000.00 | 2017-07-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $24,530,000.00 | 2017-06-30 | View |
| Freeport-McMoRan Inc. | $98,000,000.00 | 2017-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $300,000,000.00 | 2017-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $294,804,000.00 | 2017-06-30 | View |
| Gen Digital Inc. | $98,000,000.00 | 2017-06-30 | View |
| RELIANCE, INC. | $14,500,000.00 | 2017-06-30 | View |
| LAPOLLA INDUSTRIES INC | $45,000.00 | 2017-06-30 | View |
| EZCORP, Inc. | $25,486,000.00 | 2017-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $8,559,000.00 | 2017-06-30 | View |
| FIRST DATA CORP | $143,000,000.00 | 2017-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $250,000.00 | 2017-06-30 | View |
| MYRIAD GENETICS, INC. | $900,000.00 | 2017-06-30 | View |
| CAMDEN PROPERTY TRUST | $13,700,000.00 | 2017-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2017-06-30 | View |
| Casella Waste Systems, Inc. | $16,550,000.00 | 2017-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $42,400,000.00 | 2017-06-30 | View |
| AK STEEL HOLDING CORP | $51,900,000.00 | 2017-06-30 | View |
| WESCO INTERNATIONAL INC | $15,291,000.00 | 2017-06-30 | View |
| Lions Gate Entertainment Corp. | $300,000.00 | 2017-06-30 | View |
| DOLLAR TREE, INC. | $61,800,000.00 | 2017-07-29 | View |
| LOCKHEED MARTIN CORPORATION | $1,000,000,000.00 | 2017-06-25 | View |
| FG GROUP HOLDINGS INC. | $37,000.00 | 2017-06-30 | View |
| DISH Network Corporation | $51,830,000.00 | 2017-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $-317,466,000.00 | 2017-06-30 | View |
| INNOVATE CORP. | $8,196,000.00 | 2017-06-30 | View |
| SEALED AIR CORP/DE | $33,300,000.00 | 2017-06-30 | View |
| KMG CHEMICALS INC | $13,731,000.00 | 2017-07-31 | View |
| Golden Ocean Group Limited | $17,714,000.00 | 2017-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-12,982,000.00 | 2017-06-30 | View |
| ONEOK, Inc. | $63,901,000.00 | 2017-06-30 | View |
| JUNIPER NETWORKS, INC. | $15,000,000.00 | 2017-06-30 | View |
| RAIT FINANCIAL TRUST | $30,637,000.00 | 2017-06-30 | View |
| NVIDIA CORP | $-16,000,000.00 | 2017-07-30 | View |
| Amkor Technology, Inc. | $-2,454,000.00 | 2017-06-30 | View |
| GETTY REALTY CORP. | $1,229,000.00 | 2017-06-30 | View |
| Cumulus Media Inc | $26,053,000.00 | 2017-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $8,800,000.00 | 2017-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,000,000.00 | 2017-06-25 | View |
| Phibro Animal Health Corporation | $-1,859,000.00 | 2017-06-30 | View |
| Booking Holdings Inc. | $212,427,000.00 | 2017-06-30 | View |
| TC PipeLines, LP | $12,000,000.00 | 2017-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $38,600,000.00 | 2017-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $14,114,000.00 | 2017-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $6,697,000.00 | 2017-07-01 | View |
| CMC Materials, Inc. | $504,000.00 | 2017-06-30 | View |
| Basic Energy Services, Inc. | $15,225,000.00 | 2017-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $36,881,000.00 | 2017-06-30 | View |
| DUN & BRADSTREET CORP/NW | $6,600,000.00 | 2017-06-30 | View |
| Tapestry, Inc. | $20,500,000.00 | 2017-07-01 | View |
| MODEL N, INC. | $2,975,000.00 | 2017-06-30 | View |
| NUTRA PHARMA CORP. | $0.00 | 2017-06-30 | View |
| AVIENT CORP | $15,100,000.00 | 2017-06-30 | View |
| VERADIGM INC. | $65,546,000.00 | 2017-06-30 | View |
| DAIS CORPORATION | $-36,253.00 | 2017-06-30 | View |
| FLOWERS FOODS INC | $8,028,000.00 | 2017-07-15 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $59,200,000.00 | 2017-06-30 | View |
| Cross Country Healthcare, Inc | $412,000.00 | 2017-06-30 | View |
| United States Steel Corp | $34,000,000.00 | 2017-06-30 | View |
| CIMAREX ENERGY CO. | $13,903,000.00 | 2017-06-30 | View |
| Uni-Pixel | $100,000.00 | 2017-06-30 | View |
| TD AMERITRADE HOLDING CORP | $19,000,000.00 | 2017-06-30 | View |
| TD SYNNEX CORPORATION | $-2,496,000.00 | 2017-05-31 | View |
| PRA Group, Inc. | $85,023,000.00 | 2017-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $1,000,000.00 | 2017-06-30 | View |
| CAREDX, INC. | $6,252,000.00 | 2017-06-30 | View |
| Compass Minerals International, Inc. | $7,000,000.00 | 2017-06-30 | View |
| Pandora Media, Inc. | $82,843,000.00 | 2017-06-30 | View |
| Westlake Corporation | $2,989,000.00 | 2017-06-30 | View |
| FIRST SOLAR, INC. | $14,060,000.00 | 2017-06-30 | View |
| Blackbaud, Inc. | $-2,738,000.00 | 2017-06-30 | View |
| HILL INTERNATIONAL, INC. | $196,000.00 | 2017-06-30 | View |
| W&T OFFSHORE, INC. | $4,637,000.00 | 2017-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $26,591,000.00 | 2017-06-30 | View |
| ACHAOGEN, INC. | $-1,303,000.00 | 2017-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $1,227,000.00 | 2017-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $166,000,000.00 | 2017-06-30 | View |
| KOPPERS HOLDINGS INC. | $-12,700,000.00 | 2017-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $28,273,000.00 | 2017-06-30 | View |
| EVERI HOLDINGS INC. | $30,327,000.00 | 2017-06-30 | View |
| Magnachip Semiconductor Corporation | $8,870,000.00 | 2017-06-30 | View |
| PALO ALTO NETWORKS, INC | $50,300,000.00 | 2017-07-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,000,000.00 | 2017-06-30 | View |
| Provision Holding, Inc. | $74,821.00 | 2017-06-30 | View |
| Oracle Corporation | $276,000,000.00 | 2017-05-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $14,114,000.00 | 2017-06-30 | View |
| THE WESTERN UNION COMPANY | $19,500,000.00 | 2017-06-30 | View |
| GLOBALSTAR, INC. | $69,726,000.00 | 2017-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $16,390,000.00 | 2017-06-30 | View |
| ZOGENIX, INC. | $910,000.00 | 2017-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $166,000,000.00 | 2017-06-30 | View |
| Berry Global Group, Inc. | $52,000,000.00 | 2017-07-01 | View |
| DYNEGY INC. | $204,000,000.00 | 2017-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $146,552.00 | 2017-06-30 | View |
| PROS Holdings, Inc. | $42,532,000.00 | 2017-06-30 | View |
| OPENLANE, Inc. | $24,100,000.00 | 2017-06-30 | View |
| VULCAN MATERIALS COMPANY | $33,989,000.00 | 2017-06-30 | View |
| FLEXSHOPPER, INC. | $98,670.00 | 2017-06-30 | View |
| Anywhere Real Estate Inc. | $44,000,000.00 | 2017-06-30 | View |
| HCI Group, Inc. | $25,753,000.00 | 2017-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $52,251,000.00 | 2017-06-30 | View |
| STUDENT TRANSPORTATION INC. | $4,036,000.00 | 2017-06-30 | View |
| TEEKAY TANKERS LTD. | $7,070,000.00 | 2017-06-30 | View |
| NEXUS BIOPHARMA INC | $85,540.00 | 2017-05-31 | View |
| Moody National REIT I, Inc. | $1,856,536.00 | 2017-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $13,904,000.00 | 2017-06-30 | View |
| Hamilton Lane Inc | $1,705,000.00 | 2017-06-30 | View |
| LILIS ENERGY, INC. | $-35,042,000.00 | 2017-06-30 | View |
| CLOUD PEAK ENERGY INC. | $16,474,000.00 | 2017-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $-23,833,000.00 | 2017-06-30 | View |
| Gener8 Maritime, Inc. | $58,076,000.00 | 2017-06-30 | View |
| Ocean Rig UDW Inc. | $52,041,000.00 | 2017-06-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $9,998,000.00 | 2017-06-30 | View |
| Enphase Energy, Inc. | $2,664,000.00 | 2017-06-30 | View |
| Independence Realty Trust, Inc. | $5,979,000.00 | 2017-06-30 | View |
| Hyatt Hotels Corp | $15,000,000.00 | 2017-06-30 | View |
| SUNHYDROGEN, INC. | $104,849.00 | 2017-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $10,260,000.00 | 2017-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $3,612,000.00 | 2017-07-01 | View |
| ORANGEHOOK, INC. | $-103,000.00 | 2017-06-30 | View |
| Floor & Decor Holdings, Inc. | $4,225,000.00 | 2017-06-29 | View |
| ANDEAVOR LOGISTICS LP | $-50,000,000.00 | 2017-06-30 | View |
| Regional Management Corp. | $5,539,000.00 | 2017-06-30 | View |
| Globe Photos, Inc. | $553,776.00 | 2017-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $-42,030,000.00 | 2017-07-29 | View |
| Atlas Financial Holdings, Inc. | $1,065,000.00 | 2017-06-30 | View |
| Foresight Energy LP | $14,907,000.00 | 2017-06-30 | View |
| Engility Holdings, Inc. | $52,527,000.00 | 2017-06-30 | View |
| GAWK INC. | $-177,116.00 | 2017-07-31 | View |
| BLOOMIN’ BRANDS, INC. | $2,302,000.00 | 2017-06-25 | View |
| Ekso Bionics Holdings, Inc. | $367,000.00 | 2017-06-30 | View |
| TINTRI, INC. | $500,000.00 | 2017-07-31 | View |
| PINNACLE FOODS INC. | $23,900,000.00 | 2017-06-25 | View |
| Rexford Industrial Realty, Inc. | $2,712,000.00 | 2017-06-30 | View |
| Dell Technologies Inc. | $886,000,000.00 | 2017-08-04 | View |
| Phillips 66 Partners LP | $23,000,000.00 | 2017-06-30 | View |
| The New Home Company Inc. | $6,400,000.00 | 2017-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $13,571,000.00 | 2017-06-30 | View |
| ONCOLIX, INC. | $-521,796.00 | 2017-06-30 | View |
| Hilton Worldwide Holdings Inc. | $-86,000,000.00 | 2017-06-30 | View |
| ONE Gas, Inc. | $8,445,000.00 | 2017-06-30 | View |
| Michaels Companies, Inc. | $17,425,000.00 | 2017-07-29 | View |
| RAYONIER ADVANCED MATERIALS INC. | $7,862,000.00 | 2017-06-24 | View |
| Green Bancorp, Inc. | $1,363,000.00 | 2017-06-30 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $7,500,000.00 | 2017-06-30 | View |
| Cadence Bancorporation | $1,869,000.00 | 2017-06-30 | View |
| Veritone, Inc. | $0.00 | 2017-06-30 | View |
| Performance Food Group Company | $8,200,000.00 | 2017-07-01 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $200,800,000.00 | 2017-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $200,800,000.00 | 2017-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $30,500,000.00 | 2017-07-12 | View |
| Uniti Group Inc. | $153,182,000.00 | 2017-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $138,384,000.00 | 2017-08-07 | View |
| Energizer Holdings, Inc. | $-9,800,000.00 | 2017-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $3,077,000.00 | 2017-05-31 | View |
| Sio Gene Therapies Inc. | $3,248,000.00 | 2017-06-30 | View |
| MILACRON HOLDINGS CORP. | $12,200,000.00 | 2017-06-30 | View |
| Surgery Partners, Inc. | $31,646,000.00 | 2017-06-30 | View |
| Mobile Infrastructure Corp | $900,000.00 | 2017-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $1,532,000.00 | 2017-06-30 | View |
| QUORUM HEALTH CORPORATION | $47,498,000.00 | 2017-06-30 | View |
| SiteOne Landscape Supply, Inc. | $1,000,000.00 | 2017-07-02 | View |
| ELEVATE CREDIT, INC. | $1,915,000.00 | 2017-06-30 | View |
| PINNACLE ENTERTAINMENT, INC. | $11,800,000.00 | 2017-06-30 | View |
| MGM Growth Properties LLC | $56,911,000.00 | 2017-06-30 | View |
| Fortive Corp | $19,000,000.00 | 2017-06-30 | View |
| VALVOLINE INC | $8,000,000.00 | 2017-06-30 | View |
| J.JILL, INC. | $7,341,000.00 | 2017-07-29 | View |
| NexTier Oilfield Solutions Inc. | $4,786,000.00 | 2017-06-30 | View |
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