CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $18,500,000.00 | 2017-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $238,000,000.00 | 2017-09-30 | View |
| Analog Devices, Inc. | $48,916,000.00 | 2017-10-28 | View |
| AVNET, INC. | $12,893,000.00 | 2017-09-30 | View |
| CABOT CORP | $4,000,000.00 | 2017-09-30 | View |
| DEERE JOHN CAPITAL CORP | $47,800,000.00 | 2017-10-29 | View |
| DOW CHEMICAL CO /DE/ | $354,000,000.00 | 2017-09-30 | View |
| EQUIFAX INC | $11,300,000.00 | 2017-09-30 | View |
| CORELOGIC, INC. | $13,800,000.00 | 2017-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $53,000,000.00 | 2017-10-01 | View |
| HELMERICH & PAYNE, INC. | $7,098,000.00 | 2017-09-30 | View |
| ANDEAVOR | $-69,000,000.00 | 2017-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $-21,824,000.00 | 2017-09-24 | View |
| LSB INDUSTRIES, INC. | $5,420,000.00 | 2017-09-30 | View |
| MERCURY GENERAL CORP | $3,764,000.00 | 2017-09-30 | View |
| NATIONAL FUEL GAS CO | $15,319,000.00 | 2017-09-30 | View |
| Newpark Resources, Inc. | $23,779,000.00 | 2017-09-30 | View |
| Park-Ohio Holdings Corp | $8,900,000.00 | 2017-09-30 | View |
| RANGER OIL CORPORATION | $245,055,000.00 | 2017-09-30 | View |
| Tutor Perini Corporation | $54,699,000.00 | 2017-09-30 | View |
| PITNEY BOWES INC. | $38,911,000.00 | 2017-09-30 | View |
| SCHULMAN A INC | $9,223,000.00 | 2017-08-31 | View |
| Scott's Liquid Gold - Inc. | $43,900.00 | 2017-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $17,000,000.00 | 2017-09-30 | View |
| TIFFANY & CO | $9,100,000.00 | 2017-10-31 | View |
| WESTMORELAND COAL CO | $-29,915,000.00 | 2017-09-30 | View |
| W.W. Grainger, Inc. | $23,976,000.00 | 2017-09-30 | View |
| SCHWAB CHARLES CORP | $26,000,000.00 | 2017-09-30 | View |
| KEY ENERGY SERVICES INC | $2,015,000.00 | 2017-09-30 | View |
| TELOS CORPORATION | $1,084,000.00 | 2017-09-30 | View |
| Apple Inc. | $225,000,000.00 | 2017-09-30 | View |
| AUTONATION, INC. | $8,800,000.00 | 2017-09-30 | View |
| FLIR SYSTEMS INC | $4,631,000.00 | 2017-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $-7,762,000.00 | 2017-09-27 | View |
| FIRST FINANCIAL BANCORP. | $1,406,000.00 | 2017-09-30 | View |
| Quantum Corporation | $2,894,000.00 | 2017-09-30 | View |
| ACCO Brands Corporation | $7,400,000.00 | 2017-09-30 | View |
| ACTIVISION BLIZZARD, INC. | $52,000,000.00 | 2017-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $34,000,000.00 | 2017-09-30 | View |
| THE TORO COMPANY | $-2,663,000.00 | 2017-10-31 | View |
| The St. Joe Company | $549,000.00 | 2017-09-30 | View |
| ROSS STORES, INC. | $3,200,000.00 | 2017-10-28 | View |
| LIGHT & WONDER, INC. | $89,600,000.00 | 2017-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $382,835.00 | 2017-09-30 | View |
| Anadarko Petroleum Corp | $1,589,000,000.00 | 2017-09-30 | View |
| Oshkosh Corporation | $-7,100,000.00 | 2017-09-30 | View |
| ARK RESTAURANTS CORP. | $42,000.00 | 2017-09-30 | View |
| MICROSOFT CORPORATION | $702,000,000.00 | 2017-09-30 | View |
| MGM Resorts International | $129,661,000.00 | 2017-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $3,100,000.00 | 2017-09-30 | View |
| KB HOME | $16,800,000.00 | 2017-08-31 | View |
| VIASAT INC | $43,279,000.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $106,000,000.00 | 2017-09-24 | View |
| MESA AIR GROUP, INC. | $12,578,000.00 | 2017-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $23,256,000.00 | 2017-09-30 | View |
| Starbucks Corporation | $17,500,000.00 | 2017-10-01 | View |
| Freeport-McMoRan Inc. | $92,000,000.00 | 2017-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $313,000,000.00 | 2017-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $294,961,000.00 | 2017-09-30 | View |
| Gen Digital Inc. | $91,000,000.00 | 2017-09-29 | View |
| RELIANCE, INC. | $13,800,000.00 | 2017-09-30 | View |
| AUTOZONE INC | $23,862,000.00 | 2017-08-26 | View |
| LAPOLLA INDUSTRIES INC | $40,000.00 | 2017-09-30 | View |
| EZCORP, Inc. | $60,534,000.00 | 2017-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $11,554,000.00 | 2017-09-30 | View |
| FIRST DATA CORP | $136,000,000.00 | 2017-09-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $227,000.00 | 2017-09-30 | View |
| MYRIAD GENETICS, INC. | $900,000.00 | 2017-09-30 | View |
| CAMDEN PROPERTY TRUST | $13,000,000.00 | 2017-09-30 | View |
| Casella Waste Systems, Inc. | $15,864,000.00 | 2017-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $40,700,000.00 | 2017-09-30 | View |
| AK STEEL HOLDING CORP | $58,600,000.00 | 2017-09-30 | View |
| GREENBRIER COMPANIES INC | $39,376,000.00 | 2017-08-31 | View |
| WESCO INTERNATIONAL INC | $14,302,000.00 | 2017-09-30 | View |
| Lions Gate Entertainment Corp. | $800,000.00 | 2017-09-30 | View |
| DOLLAR TREE, INC. | $58,300,000.00 | 2017-10-28 | View |
| LOCKHEED MARTIN CORPORATION | $1,200,000,000.00 | 2017-09-24 | View |
| FG GROUP HOLDINGS INC. | $35,000.00 | 2017-09-30 | View |
| DISH Network Corporation | $49,315,000.00 | 2017-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $-300,719,000.00 | 2017-09-30 | View |
| INNOVATE CORP. | $7,164,000.00 | 2017-09-30 | View |
| SEALED AIR CORP/DE | $30,900,000.00 | 2017-09-30 | View |
| KMG CHEMICALS INC | $9,133,000.00 | 2017-10-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-11,726,000.00 | 2017-09-30 | View |
| ONEOK, Inc. | $80,164,000.00 | 2017-09-30 | View |
| JUNIPER NETWORKS, INC. | $14,300,000.00 | 2017-09-30 | View |
| RAIT FINANCIAL TRUST | $29,031,000.00 | 2017-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2017-09-30 | View |
| NVIDIA CORP | $-15,000,000.00 | 2017-10-29 | View |
| Amkor Technology, Inc. | $-1,214,000.00 | 2017-09-30 | View |
| IES Holdings, Inc. | $1,115,000.00 | 2017-09-30 | View |
| GETTY REALTY CORP. | $1,036,000.00 | 2017-09-30 | View |
| Cumulus Media Inc | $23,054,000.00 | 2017-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $8,900,000.00 | 2017-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,700,000.00 | 2017-10-01 | View |
| Phibro Animal Health Corporation | $-1,766,000.00 | 2017-09-30 | View |
| Booking Holdings Inc. | $206,571,000.00 | 2017-09-30 | View |
| TC PIPELINES LP | $13,000,000.00 | 2017-09-30 | View |
| INNOVIVA, INC. | $80,035,000.00 | 2017-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $32,869,000.00 | 2017-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $14,551,000.00 | 2017-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $6,233,000.00 | 2017-09-30 | View |
| CMC Materials, Inc. | $441,000.00 | 2017-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $8,881,926.00 | 2017-09-30 | View |
| Basic Energy Services, Inc. | $13,433,000.00 | 2017-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $34,520,000.00 | 2017-09-29 | View |
| DUN & BRADSTREET CORP/NW | $6,000,000.00 | 2017-09-30 | View |
| MODEL N, INC. | $2,795,000.00 | 2017-09-30 | View |
| NUTRA PHARMA CORP. | $0.00 | 2017-09-30 | View |
| AVIENT CORP | $15,000,000.00 | 2017-09-30 | View |
| VERADIGM INC. | $62,280,000.00 | 2017-09-30 | View |
| Beacon Roofing Supply, Inc. | $15,232,000.00 | 2017-09-30 | View |
| DAIS CORPORATION | $-31,024.00 | 2017-09-30 | View |
| FLOWERS FOODS INC | $7,719,000.00 | 2017-10-07 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $56,300,000.00 | 2017-09-30 | View |
| ROCKWELL COLLINS INC | $59,000,000.00 | 2017-09-30 | View |
| Cross Country Healthcare, Inc | $923,000.00 | 2017-09-30 | View |
| CIMAREX ENERGY CO. | $13,491,000.00 | 2017-09-30 | View |
| TD AMERITRADE HOLDING CORP | $18,000,000.00 | 2017-09-30 | View |
| TD SYNNEX CORPORATION | $-2,209,000.00 | 2017-08-31 | View |
| PRA Group, Inc. | $81,088,000.00 | 2017-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $35,000,000.00 | 2017-09-30 | View |
| CAREDX, INC. | $5,601,000.00 | 2017-09-30 | View |
| Compass Minerals International, Inc. | $7,100,000.00 | 2017-09-30 | View |
| Pandora Media, Inc. | $77,604,000.00 | 2017-09-30 | View |
| Westlake Corporation | $3,487,000.00 | 2017-09-30 | View |
| FIRST SOLAR, INC. | $13,290,000.00 | 2017-09-30 | View |
| Blackbaud, Inc. | $-2,220,000.00 | 2017-09-30 | View |
| HILL INTERNATIONAL, INC. | $157,000.00 | 2017-09-30 | View |
| W&T OFFSHORE, INC. | $4,300,000.00 | 2017-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $24,912,000.00 | 2017-09-30 | View |
| ACHAOGEN, INC. | $1,084,000.00 | 2017-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $1,132,000.00 | 2017-09-30 | View |
| SONOS, INC. | $400,000.00 | 2017-09-30 | View |
| KOPPERS HOLDINGS INC. | $-12,100,000.00 | 2017-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $27,406,000.00 | 2017-09-30 | View |
| EVERI HOLDINGS INC. | $29,079,000.00 | 2017-09-30 | View |
| Magnachip Semiconductor Corporation | $8,356,000.00 | 2017-09-30 | View |
| PALO ALTO NETWORKS, INC | $44,000,000.00 | 2017-10-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,000,000.00 | 2017-09-30 | View |
| PROVISION HOLDING, INC. | $82,671.00 | 2017-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $14,551,000.00 | 2017-09-30 | View |
| PGT INNOVATIONS, INC. | $13,037,000.00 | 2017-09-30 | View |
| Creatd, Inc. | $1,727,143.00 | 2017-09-30 | View |
| BLACKROCK FINANCE, INC. | $28,000,000.00 | 2017-09-30 | View |
| THE WESTERN UNION COMPANY | $18,300,000.00 | 2017-09-30 | View |
| GLOBALSTAR, INC. | $64,521,000.00 | 2017-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $375,000.00 | 2017-09-30 | View |
| ZOGENIX, INC. | $777,000.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $152,000,000.00 | 2017-09-30 | View |
| Berry Global Group, Inc. | $48,000,000.00 | 2017-09-30 | View |
| DYNEGY INC. | $197,000,000.00 | 2017-09-30 | View |
| TE CONNECTIVITY LTD. | $26,000,000.00 | 2017-09-29 | View |
| SELLAS Life Sciences Group, Inc. | $198,357.00 | 2017-09-30 | View |
| PROS Holdings, Inc. | $39,688,000.00 | 2017-09-30 | View |
| PUBLIC STORAGE | $-7,871,000.00 | 2017-09-30 | View |
| OPENLANE, Inc. | $23,900,000.00 | 2017-09-30 | View |
| VULCAN MATERIALS COMPANY | $31,748,000.00 | 2017-09-30 | View |
| FLEXSHOPPER, INC. | $138,138.00 | 2017-09-30 | View |
| Anywhere Real Estate Inc. | $41,000,000.00 | 2017-09-30 | View |
| HCI Group, Inc. | $24,006,000.00 | 2017-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $49,617,000.00 | 2017-09-30 | View |
| VISA INC. | $133,000,000.00 | 2017-09-30 | View |
| TEEKAY TANKERS LTD. | $6,328,000.00 | 2017-09-30 | View |
| VERSO CORPORATION | $24,000,000.00 | 2017-09-30 | View |
| Roku, Inc. | $-2,212,000.00 | 2017-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $13,118,000.00 | 2017-09-30 | View |
| LILIS ENERGY, INC. | $33,549,000.00 | 2017-09-30 | View |
| CLOUD PEAK ENERGY INC. | $15,468,000.00 | 2017-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $-22,803,000.00 | 2017-09-30 | View |
| GENER8 MARITIME, INC. | $52,356,000.00 | 2017-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $12,390,000.00 | 2017-09-30 | View |
| Enphase Energy, Inc. | $2,390,000.00 | 2017-09-30 | View |
| Independence Realty Trust, Inc. | $5,697,000.00 | 2017-09-30 | View |
| Hyatt Hotels Corp | $15,000,000.00 | 2017-09-30 | View |
| IQVIA HOLDINGS INC. | $46,000,000.00 | 2017-09-30 | View |
| SUNHYDROGEN, INC. | $74,586.00 | 2017-09-30 | View |
| SemGroup Corp | $31,218,000.00 | 2017-09-30 | View |
| American Renal Associates Holdings, Inc. | $9,864,000.00 | 2017-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,380,000.00 | 2017-09-30 | View |
| ORANGEHOOK, INC. | $-93,000.00 | 2017-09-30 | View |
| Floor & Decor Holdings, Inc. | $4,056,000.00 | 2017-09-28 | View |
| ANDEAVOR LOGISTICS LP | $-22,000,000.00 | 2017-09-30 | View |
| Regional Management Corp. | $5,266,000.00 | 2017-09-30 | View |
| GLOBE PHOTOS, INC. | $554,913.00 | 2017-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $-41,745,000.00 | 2017-10-28 | View |
| AIRBORNE WIRELESS NETWORK | $0.00 | 2017-08-31 | View |
| Atlas Financial Holdings, Inc. | $1,025,000.00 | 2017-09-30 | View |
| Foresight Energy LP | $14,264,000.00 | 2017-09-30 | View |
| ENGILITY HOLDINGS, INC. | $49,906,000.00 | 2017-09-29 | View |
| Gawk Inc. | $-206,059.00 | 2017-10-31 | View |
| BLOOMIN’ BRANDS, INC. | $1,973,000.00 | 2017-09-24 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $-1,214,000.00 | 2017-09-30 | View |
| Ekso Bionics Holdings, Inc. | $321,000.00 | 2017-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $3,687,000.00 | 2017-09-30 | View |
| Panacea Life Sciences Holdings, Inc. | $-123,488.00 | 2017-09-30 | View |
| Tintri, Inc. | $400,000.00 | 2017-10-31 | View |
| PINNACLE FOODS INC. | $22,910,000.00 | 2017-09-24 | View |
| Rexford Industrial Realty, Inc. | $2,770,000.00 | 2017-09-30 | View |
| Dell Technologies Inc. | $871,000,000.00 | 2017-11-03 | View |
| Phillips 66 Partners LP | $22,000,000.00 | 2017-09-30 | View |
| The New Home Company Inc. | $6,100,000.00 | 2017-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $11,874,000.00 | 2017-09-30 | View |
| Oncolix, Inc. | $-4,239,632.00 | 2017-09-30 | View |
| Hilton Worldwide Holdings Inc. | $-84,000,000.00 | 2017-09-30 | View |
| ONE Gas, Inc. | $8,239,000.00 | 2017-09-30 | View |
| Michaels Companies, Inc. | $16,555,000.00 | 2017-10-28 | View |
| RAYONIER ADVANCED MATERIALS INC. | $7,519,000.00 | 2017-09-23 | View |
| Heritage Insurance Holdings, Inc. | $27,616,000.00 | 2017-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $16,942,000.00 | 2017-09-30 | View |
| Green Bancorp, Inc. | $1,327,000.00 | 2017-09-30 | View |
| BrightSphere Investment Group plc | $7,400,000.00 | 2017-09-30 | View |
| Cadence Bancorporation | $1,738,000.00 | 2017-09-30 | View |
| Veritone, Inc. | $0.00 | 2017-09-30 | View |
| Performance Food Group Company | $7,900,000.00 | 2017-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $185,800,000.00 | 2017-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $185,800,000.00 | 2017-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $30,500,000.00 | 2017-09-30 | View |
| Uniti Group Inc. | $150,194,000.00 | 2017-09-30 | View |
| 12 RETECH CORPORATION | $10,000.00 | 2017-09-15 | View |
| Energizer Holdings, Inc. | $-9,500,000.00 | 2017-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $2,814,000.00 | 2017-08-31 | View |
| Sio Gene Therapies Inc. | $2,932,000.00 | 2017-09-30 | View |
| MILACRON HOLDINGS CORP. | $11,600,000.00 | 2017-09-30 | View |
| Surgery Partners, Inc. | $0.00 | 2017-09-30 | View |
| Mobile Infrastructure Corp | $900,000.00 | 2017-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $1,432,000.00 | 2017-09-30 | View |
| Broadcom Ltd | $141,000,000.00 | 2017-10-29 | View |
| QUORUM HEALTH CORP | $45,612,000.00 | 2017-09-30 | View |
| ELEVATE CREDIT, INC. | $1,553,000.00 | 2017-09-30 | View |
| Extraction Oil & Gas, Inc. | $17,430,000.00 | 2017-09-30 | View |
| PINNACLE ENTERTAINMENT, INC. | $10,000,000.00 | 2017-09-30 | View |
| MGM Growth Properties LLC | $58,947,000.00 | 2017-09-30 | View |
| Fortive Corp | $18,300,000.00 | 2017-09-29 | View |
| DuPont de Nemours, Inc. | $354,000,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $23,000,000.00 | 2017-09-30 | View |
| VALVOLINE INC | $13,000,000.00 | 2017-09-30 | View |
| J.JILL, INC. | $6,999,000.00 | 2017-10-28 | View |
| NexTier Oilfield Solutions Inc. | $8,377,000.00 | 2017-09-30 | View |
| Construction Partners, Inc. | $-364,000.00 | 2017-09-30 | View |
| Broadcom Inc. | $141,000,000.00 | 2017-10-29 | View |
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