CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $419,000,000.00 | 2015-12-31 | View |
| CECO ENVIRONMENTAL CORP | $26,337,000.00 | 2015-12-31 | View |
| Howmet Aerospace Inc. | $45,000,000.00 | 2015-12-31 | View |
| AMERICAN VANGUARD CORP | $129,160,000.00 | 2015-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $1,800,000,000.00 | 2015-12-31 | View |
| ANALOGIC CORP | $7,600,000.00 | 2016-01-31 | View |
| APPLIED MATERIALS INC /DE | $25,000,000.00 | 2016-01-31 | View |
| AVERY DENNISON CORPORATION | $7,800,000.00 | 2016-01-02 | View |
| Balchem Corporation | $0.00 | 2015-12-31 | View |
| Becton, Dickinson and Company | $203,000,000.00 | 2015-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $46,400,000.00 | 2015-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $120,000,000.00 | 2015-12-31 | View |
| CALERES, INC | $20,800,000.00 | 2016-01-30 | View |
| CAMPBELL SOUP CO | $958,000,000.00 | 2016-01-31 | View |
| CONSTELLATION BRANDS, INC. | $3,115,500,000.00 | 2015-11-30 | View |
| LUMEN TECHNOLOGIES, INC. | $269,000,000.00 | 2015-12-31 | View |
| CANTEL MEDICAL LLC | $7,456,000.00 | 2016-01-31 | View |
| Churchill Downs Incorporated | $496,200,000.00 | 2015-12-31 | View |
| CLARCOR INC. | $75,562,000.00 | 2015-11-28 | View |
| CNA FINANCIAL CORPORATION | $68,000,000.00 | 2015-12-31 | View |
| CONAGRA BRANDS, INC. | $912,000,000.00 | 2015-11-29 | View |
| CRANE CO. | $27,200,000.00 | 2015-12-31 | View |
| DELTA AIR LINES, INC. | $4,696,000,000.00 | 2015-12-31 | View |
| DIODES INC | $20,915,000.00 | 2015-12-31 | View |
| DOLLAR GENERAL CORPORATION | $1,199,700,000.00 | 2016-01-29 | View |
| Dover Corporation | $165,594,000.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $77,000,000.00 | 2015-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $2,173,000,000.00 | 2015-12-31 | View |
| FLOWSERVE CORP | $95,220,000.00 | 2015-12-31 | View |
| ENNIS, INC. | $28,591,000.00 | 2015-11-30 | View |
| EQUIFAX INC | $94,700,000.00 | 2015-12-31 | View |
| CLAIRES STORES INC | $406,598,000.00 | 2016-01-30 | View |
| CORELOGIC, INC. | $327,841,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $386,100,000.00 | 2015-12-31 | View |
| General Electric Company | $109,000,000.00 | 2015-12-31 | View |
| HARTE HANKS, INC. | $0.00 | 2015-12-31 | View |
| Hawkins, Inc. | $1,227,000.00 | 2015-12-27 | View |
| HERTZ CORP | $3,308,000,000.00 | 2015-12-31 | View |
| HORMEL FOODS CORPORATION | $756,059,000.00 | 2016-01-24 | View |
| ID SYSTEMS INC | $165,000.00 | 2015-12-31 | View |
| ANDEAVOR | $14,000,000.00 | 2015-12-31 | View |
| INTEL CORP | $941,000,000.00 | 2015-12-26 | View |
| Kellanova | $2,199,000,000.00 | 2016-01-02 | View |
| KENTUCKY UTILITIES CO | $336,000,000.00 | 2015-12-31 | View |
| LANNETT COMPANY, INC | $250,449,000.00 | 2015-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $25,102,000.00 | 2015-12-27 | View |
| VALHI, INC. | $5,100,000.00 | 2015-12-31 | View |
| ELI LILLY & Co | $177,600,000.00 | 2015-12-31 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2015-12-31 | View |
| Masco Corporation | $137,000,000.00 | 2015-12-31 | View |
| MATTEL INC /DE/ | $488,144,000.00 | 2015-12-31 | View |
| S&P Global Inc. | $713,000,000.00 | 2015-12-31 | View |
| CVS HEALTH CORPORATION | $6,398,000,000.00 | 2015-12-31 | View |
| Hawkeye Acquisition, Inc. | $824,600,000.00 | 2015-12-31 | View |
| MicroVision, Inc. | $1,600,000.00 | 2015-12-31 | View |
| HERMAN MILLER, INC. | $85,200,000.00 | 2015-11-28 | View |
| Newpark Resources, Inc. | $493,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $14,000,000.00 | 2015-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $376,000.00 | 2016-01-31 | View |
| Pentair plc | $476,500,000.00 | 2015-12-31 | View |
| PepsiCo, Inc. | $11,811,000,000.00 | 2015-12-26 | View |
| PFIZER INC | $8,192,000,000.00 | 2015-12-31 | View |
| PVH CORP. /DE/ | $3,016,100,000.00 | 2016-01-31 | View |
| AGILYSYS, INC. | $8,400,000.00 | 2015-12-31 | View |
| PRECISION CASTPARTS CORP | $30,000,000.00 | 2016-01-03 | View |
| PROGRESSIVE CORP/OH/ | $12,400,000.00 | 2015-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $500,000.00 | 2016-01-31 | View |
| RLI CORP | $7,500,000.00 | 2015-12-31 | View |
| ROGERS CORP | $4,303,000.00 | 2015-12-31 | View |
| ROLLINS, INC. | $29,700,000.00 | 2015-12-31 | View |
| Travelers Companies, Inc. | $217,000,000.00 | 2015-12-31 | View |
| Service Corporation International | $241,299,000.00 | 2015-12-31 | View |
| SHERWIN WILLIAMS CO | $143,318,000.00 | 2015-12-31 | View |
| STEPAN COMPANY | $0.00 | 2015-12-31 | View |
| ELIZABETH ARDEN INC | $122,415,000.00 | 2015-12-31 | View |
| American Independence Corp. | $7,500,000.00 | 2015-12-31 | View |
| TEREX CORP | $73,800,000.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,251,300,000.00 | 2015-12-31 | View |
| TIMKEN CO | $24,400,000.00 | 2015-12-31 | View |
| TWIN DISC INC | $194,000.00 | 2015-12-25 | View |
| United Airlines Holdings, Inc. | $3,509,000,000.00 | 2015-12-31 | View |
| RTX CORPORATION | $2,069,000,000.00 | 2015-12-31 | View |
| SPRINT CORP | $40,052,000,000.00 | 2015-12-31 | View |
| GRAHAM HOLDINGS CO | $21,885,000.00 | 2015-12-31 | View |
| WATSCO, INC. | $118,205,000.00 | 2015-12-31 | View |
| JOHN WILEY & SONS, INC. | $229,434,000.00 | 2016-01-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $400,000.00 | 2015-12-31 | View |
| Spectrum Brands Holdings, Inc. | $1,482,800,000.00 | 2015-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $685,400,000.00 | 2016-01-02 | View |
| Johnson & Johnson | $10,443,000,000.00 | 2016-01-03 | View |
| ST JUDE MEDICAL INC | $856,000,000.00 | 2016-01-02 | View |
| WESBANCO INC | $0.00 | 2015-12-31 | View |
| ITT INC. | $30,900,000.00 | 2015-12-31 | View |
| NEWPORT CORP | $18,265,000.00 | 2016-01-02 | View |
| FEDERAL SIGNAL CORPORATION | $0.00 | 2015-12-31 | View |
| Apple Inc. | $100,000,000.00 | 2015-12-26 | View |
| L.B. FOSTER COMPANY | $0.00 | 2015-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $64,098,000.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $446,500,000.00 | 2015-12-31 | View |
| FULTON FINANCIAL CORP | $963,000.00 | 2015-12-31 | View |
| Six Flags Entertainment Corp/OLD | $344,075,000.00 | 2015-12-31 | View |
| BANCORPSOUTH INC | $79,090,000.00 | 2015-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $7,977,000.00 | 2015-12-31 | View |
| LEGG MASON, INC. | $3,054,810,000.00 | 2015-12-31 | View |
| LAM RESEARCH CORPORATION | $9,100,000.00 | 2015-12-27 | View |
| PAR Technology Corporation | $400,000.00 | 2015-12-31 | View |
| Gadsden Properties, Inc. | $1,613,000.00 | 2015-12-31 | View |
| Yellow Corporation | $26,900,000.00 | 2015-12-31 | View |
| GRAHAM CORP | $12,800,000.00 | 2015-12-31 | View |
| Hexcel Corporation | $3,600,000.00 | 2015-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $433,000,000.00 | 2015-12-31 | View |
| ARCTIC CAT INC | $253,000.00 | 2015-12-31 | View |
| Cardinal Health, Inc. | $69,000,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT INC | $112,600,000.00 | 2015-12-31 | View |
| TRIBUNE MEDIA CO | $797,400,000.00 | 2015-12-31 | View |
| Adtalem Global Education Inc. | $336,632,000.00 | 2015-12-31 | View |
| AT&T INC. | $99,530,000,000.00 | 2015-12-31 | View |
| Immucor Inc | $27,700,000.00 | 2015-11-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $2,413,483,000.00 | 2015-12-31 | View |
| R F INDUSTRIES LTD | $1,387,000.00 | 2016-01-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $0.00 | 2015-12-31 | View |
| IMUNON, INC. | $24,210,514.00 | 2015-12-31 | View |
| NEXTERA ENERGY, INC. | $143,000,000.00 | 2015-12-31 | View |
| USG CORP | $8,000,000.00 | 2015-12-31 | View |
| LSI INDUSTRIES INC. | $3,422,000.00 | 2015-12-31 | View |
| LCI INDUSTRIES | $4,687,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $6,100,000.00 | 2015-12-31 | View |
| ALTRIA GROUP, INC. | $11,711,000,000.00 | 2015-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,176,000,000.00 | 2015-12-31 | View |
| Oshkosh Corporation | $387,800,000.00 | 2015-12-31 | View |
| EMMIS COMMUNICATIONS CORP | $210,569,000.00 | 2015-11-30 | View |
| WEC ENERGY GROUP, INC. | $5,700,000.00 | 2015-12-31 | View |
| ARTIVION, INC. | $14,238,000.00 | 2015-12-31 | View |
| MGM Resorts International | $327,120,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $7,508,000.00 | 2015-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $36,200,000.00 | 2015-12-31 | View |
| LANDS’ END, INC. | $430,000,000.00 | 2016-01-29 | View |
| CEDAR FAIR L P | $35,208,000.00 | 2015-12-31 | View |
| Summit Financial Group, Inc. | $2,268,000.00 | 2015-12-31 | View |
| ICAHN ENTERPRISES L.P. | $298,000,000.00 | 2015-12-31 | View |
| EBIX INC | $30,887,000.00 | 2015-12-31 | View |
| ABIOMED INC | $14,786,000.00 | 2015-12-31 | View |
| Carnival Corporation | $1,234,000,000.00 | 2015-11-30 | View |
| AIR METHODS CORP | $26,300,000.00 | 2015-12-31 | View |
| Alliance HealthCare Services, Inc | $50,905,000.00 | 2015-12-31 | View |
| Coherent Corp. | $169,154,000.00 | 2015-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $1,834,000,000.00 | 2015-12-31 | View |
| Sotheby's | $324,000.00 | 2015-12-31 | View |
| WASTE MANAGEMENT INC | $18,000,000.00 | 2015-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $126,533,000.00 | 2015-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $305,000,000.00 | 2015-12-25 | View |
| Progenics Pharmaceuticals Inc | $28,700,000.00 | 2015-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $1,753,000.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $23,000,000.00 | 2016-01-30 | View |
| CAESARS HOLDINGS, INC. | $148,000,000.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $35,000,000.00 | 2016-01-23 | View |
| Escalon Medical Corp. | $605,006.00 | 2015-12-31 | View |
| Monster Beverage Corporation | $396,622,000.00 | 2015-12-31 | View |
| SCHOLASTIC CORPORATION | $2,100,000.00 | 2015-11-30 | View |
| SUNPOWER CORP | $3,700,000.00 | 2016-01-03 | View |
| MANPOWERGROUP INC. | $150,600,000.00 | 2015-12-31 | View |
| AES CORP | $68,000,000.00 | 2015-12-31 | View |
| XL GROUP LTD | $682,859,000.00 | 2015-12-31 | View |
| SpartanNash Company | $35,100,000.00 | 2016-01-02 | View |
| BON TON STORES INC | $48,655,000.00 | 2016-01-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $944,935.00 | 2015-12-31 | View |
| AMERICAN MEDIA INC | $6,000,000.00 | 2015-12-31 | View |
| GILEAD SCIENCES, INC. | $432,000,000.00 | 2015-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $34,816,000.00 | 2015-12-31 | View |
| Tailored Brands, Inc. | $144,340,000.00 | 2016-01-30 | View |
| Primo Water Corporation | $228,100,000.00 | 2016-01-02 | View |
| CYNOSURE INC | $56,000,000.00 | 2015-12-31 | View |
| KADANT INC. | $8,100,000.00 | 2016-01-02 | View |
| COLUMBIA BANKING SYSTEM, INC. | $919,000.00 | 2015-12-31 | View |
| Revlon, Inc. | $95,000,000.00 | 2015-12-31 | View |
| BARNES & NOBLE INC | $309,294,000.00 | 2016-01-30 | View |
| Revlon Consumer Products Corporation | $95,000,000.00 | 2015-12-31 | View |
| PATTERSON COMPANIES, INC. | $29,900,000.00 | 2016-01-30 | View |
| MATCH GROUP, INC. | $380,137,000.00 | 2015-12-31 | View |
| ARCBEST CORPORATION | $35,122,000.00 | 2015-12-31 | View |
| AMSURG CORP | $236,995,000.00 | 2015-12-31 | View |
| CHUBB LIMITED | $98,000,000.00 | 2015-12-31 | View |
| Chico’s FAS, Inc. | $38,930,000.00 | 2016-01-30 | View |
| O Reilly Automotive Inc | $0.00 | 2015-12-31 | View |
| MYRIAD GENETICS, INC. | $4,800,000.00 | 2015-12-31 | View |
| LIBBEY INC | $11,949,000.00 | 2015-12-31 | View |
| BOYD GAMING CORP | $809,002,000.00 | 2015-12-31 | View |
| ATRM HOLDINGS, INC. | $1,733,000.00 | 2015-12-31 | View |
| 3D SYSTEMS CORP | $-104,963,000.00 | 2015-12-31 | View |
| CENTURY CASINOS, INC. | $2,298,000.00 | 2015-12-31 | View |
| VIAVI SOLUTIONS INC. | $800,000.00 | 2016-01-02 | View |
| SINCLAIR BROADCAST GROUP, LLC | $132,465,000.00 | 2015-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $10,267,000.00 | 2015-12-31 | View |
| CLARUS CORPORATION | $22,644,000.00 | 2015-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $28,757,000.00 | 2015-12-31 | View |
| DARLING INGREDIENTS INC. | $52,466,000.00 | 2016-01-02 | View |
| FARO TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| Simpson Manufacturing Co., Inc. | $2,128,000.00 | 2015-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $8,900,000.00 | 2015-12-31 | View |
| PENN Entertainment, Inc. | $375,405,000.00 | 2015-12-31 | View |
| PPL Corporation | $336,000,000.00 | 2015-12-31 | View |
| GREENBRIER COMPANIES INC | $912,000.00 | 2015-11-30 | View |
| DAVITA INC. | $9,310,000.00 | 2015-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $319,356,000.00 | 2015-12-31 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2015-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $298,483,000.00 | 2015-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $55,828,000.00 | 2015-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $816,000,000.00 | 2015-12-31 | View |
| OPKO Health, Inc. | $792,275,000.00 | 2015-12-31 | View |
| Global Industrial Company | $700,000.00 | 2015-12-31 | View |
| Arch Capital Group Ltd. | $33,524,000.00 | 2015-12-31 | View |
| Waters Corporation | $14,364,000.00 | 2015-12-31 | View |
| The Estee Lauder Companies Inc. | $259,600,000.00 | 2015-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $500,000.00 | 2015-12-31 | View |
| Impax Laboratories, LLC | $224,240,000.00 | 2015-12-31 | View |
| Southern Company Gas | $0.00 | 2015-12-31 | View |
| Regional Health Properties, Inc. | $2,471,000.00 | 2015-12-31 | View |
| MAGICJACK VOCALTEC LTD | $1,210,000.00 | 2015-12-31 | View |
| PURE Bioscience, Inc. | $1,110,000.00 | 2016-01-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $2,850,000.00 | 2016-01-30 | View |
| MEDIVATION, INC. | $644,299,000.00 | 2015-12-31 | View |
| ANSYS, Inc. | $357,000.00 | 2015-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $0.00 | 2015-12-31 | View |
| Abercrombie & Fitch Co. | $13,700,000.00 | 2016-01-30 | View |
| BBQ HOLDINGS, INC. | $1,810,000.00 | 2016-01-03 | View |
| NU SKIN ENTERPRISES, INC. | $24,599,000.00 | 2015-12-31 | View |
| NOV INC. | $3,849,000,000.00 | 2015-12-31 | View |
| STEEL DYNAMICS, INC. | $39,500,000.00 | 2015-12-31 | View |
| COTY INC. | $1,264,700,000.00 | 2015-12-31 | View |
| KMG CHEMICALS INC | $14,458,000.00 | 2016-01-31 | View |
| PREMIER HOLDING CORP. | $0.00 | 2015-12-31 | View |
| Group 1 Automotive, Inc | $307,588,000.00 | 2015-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $298,000,000.00 | 2015-12-31 | View |
| SHORE BANCSHARES, INC. | $780,000.00 | 2015-12-31 | View |
| AMETEK, Inc. | $512,640,000.00 | 2015-12-31 | View |
| Jones Lang LaSalle Incorporated | $12,800,000.00 | 2015-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $92,400,000.00 | 2015-12-27 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,014,000.00 | 2015-12-31 | View |
| Perdoceo Education Corporation | $7,900,000.00 | 2015-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $197,000,000.00 | 2015-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $607,548,000.00 | 2015-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $115,421,000.00 | 2015-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $1,844,000,000.00 | 2015-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $51,148,000.00 | 2015-12-31 | View |
| Red Lion Hotels CORP | $15,301,000.00 | 2015-12-31 | View |
| MCCLATCHY CO | $179,132,000.00 | 2015-12-27 | View |
| FEDERATED HERMES, INC. | $72,482,000.00 | 2015-12-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2015-12-31 | View |
| AMERICAN STATES WATER CO | $409,000.00 | 2015-12-31 | View |
| WASTE CONNECTIONS, INC. | $216,548,000.00 | 2015-12-31 | View |
| Cumulus Media Inc | $1,578,066,000.00 | 2015-12-31 | View |
| XO GROUP INC. | $515,000.00 | 2015-12-31 | View |
| DigitalTown, Inc. | $57,573.00 | 2015-11-30 | View |
| AUDACY, INC. | $807,381,000.00 | 2015-12-31 | View |
| BERKSHIRE HATHAWAY INC | $2,964,000,000.00 | 2015-12-31 | View |
| Axon Enterprise, Inc. | $1,642,000.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $4,300,000.00 | 2015-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $13,210,000.00 | 2015-12-31 | View |
| THESTREET, INC. | $720,000.00 | 2015-12-31 | View |
| ASTRANA HEALTH, INC. | $1,513,400.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $32,811,000.00 | 2015-12-31 | View |
| LIGHTBRIDGE CORPORATION | $950,594.00 | 2015-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $1,962,000.00 | 2015-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $104,700,000.00 | 2016-01-30 | View |
| GAIA, INC | $340,000.00 | 2015-12-31 | View |
| SINA CORPORATION | $600,000.00 | 2015-12-31 | View |
| OURPETS CO | $477,328.00 | 2015-12-31 | View |
| BGC Group, Inc. | $91,755,000.00 | 2015-12-31 | View |
| PFSweb, Inc. | $0.00 | 2015-12-31 | View |
| WORKSPORT LTD. | $437.00 | 2015-12-31 | View |
| MARKEL GROUP INC. | $48,200,000.00 | 2015-12-31 | View |
| VECTREN CORP | $13,000,000.00 | 2015-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,317,500,000.00 | 2015-12-31 | View |
| MercadoLibre, Inc. | $13,074,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2015-12-26 | View |
| CMC Materials, Inc. | $13,190,000.00 | 2015-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $17,527,000,000.00 | 2015-12-31 | View |
| SUPPORT.COM, INC. | $250,000.00 | 2015-12-31 | View |
| TIME WARNER INC. | $7,029,000,000.00 | 2015-12-31 | View |
| QUALYS, INC. | $40,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $121,000,000.00 | 2015-12-31 | View |
| Orbital Infrastructure Group, Inc. | $27,745,000.00 | 2015-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $220,701,000.00 | 2015-12-31 | View |
| HANMI FINANCIAL CORPORATION | $1,701,000.00 | 2015-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $13,500,000.00 | 2015-12-31 | View |
| SIERRA WIRELESS, INC | $8,404,000.00 | 2015-12-31 | View |
| MEDICINES CO /DE | $253,620,000.00 | 2015-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $90,288,000.00 | 2016-01-01 | View |
| Nasdaq, Inc. | $1,386,000,000.00 | 2015-12-31 | View |
| AVIENT CORP | $96,300,000.00 | 2015-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $1,223,000.00 | 2015-12-31 | View |
| Beacon Roofing Supply, Inc. | $73,050,000.00 | 2015-12-31 | View |
| Ensign Group, Inc | $18,646,000.00 | 2015-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $790,600,000.00 | 2015-12-31 | View |
| ProAssurance Corporation | $25,800,000.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $414,000,000.00 | 2016-01-02 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $727,600,000.00 | 2015-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $3,000,000.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $180,343,000.00 | 2015-12-31 | View |
| REED’S, INC. | $1,029,000.00 | 2015-12-31 | View |
| ALERE INC. | $28,110,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $7,290,300,000.00 | 2015-12-31 | View |
| CME GROUP INC. | $2,537,900,000.00 | 2015-12-31 | View |
| AlerisLife Inc. | $191,000.00 | 2015-12-31 | View |
| Allied World Assurance Co Holdings, AG | $23,900,000.00 | 2015-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $3,534,936.00 | 2016-01-03 | View |
| WYNN RESORTS, LIMITED | $7,787,000.00 | 2015-12-31 | View |
| CYTODYN INC. | $35,989.00 | 2015-11-30 | View |
| Herbalife Ltd. | $310,000,000.00 | 2015-12-31 | View |
| Potbelly Corporation | $3,404,000.00 | 2015-12-27 | View |
| American Public Education, Inc. | $3,721,000.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $26,036,000.00 | 2015-12-31 | View |
| DTS, INC. | $7,583,000.00 | 2015-12-31 | View |
| Hilltop Holdings Inc. | $3,000,000.00 | 2015-12-31 | View |
| Cohen & Steers, Inc. | $1,250,000.00 | 2015-12-31 | View |
| TURNING POINT BRANDS, INC. | $8,553,000.00 | 2015-12-31 | View |
| TechTarget Holdings Inc. | $0.00 | 2015-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,869,021,000.00 | 2015-12-31 | View |
| DreamWorks Animation SKG, Inc. | $69,400,000.00 | 2015-12-31 | View |
| American Casino & Entertainment Properties LLC | $15,507,000.00 | 2015-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $900,000.00 | 2015-12-31 | View |
| LIFEPOINT HEALTH, INC. | $41,600,000.00 | 2015-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $67,099.00 | 2015-12-31 | View |
| LHC Group, Inc. | $90,569,000.00 | 2015-12-31 | View |
| Anterix Inc. | $101,577,167.00 | 2015-12-31 | View |
| ASHLAND INC. | $301,000,000.00 | 2015-12-31 | View |
| AMBER ROAD, INC. | $96,022.00 | 2015-12-31 | View |
| SUMMER INFANT, INC. | $12,308,000.00 | 2016-01-02 | View |
| JAMBA, INC. | $0.00 | 2015-12-29 | View |
| Waste Connections, Inc. | $216,548,000.00 | 2015-12-31 | View |
| NCL CORPORATION LTD. | $4,427,000.00 | 2015-12-31 | View |
| Warner Music Group Corp. | $119,000,000.00 | 2015-12-31 | View |
| TreeHouse Foods, Inc. | $25,229,000.00 | 2015-12-31 | View |
| Expedia Group, Inc. | $1,459,854,000.00 | 2015-12-31 | View |
| RBC BEARINGS INCORPORATED | $30,700,000.00 | 2015-12-26 | View |
| Clean Energy Technologies, Inc. | $541,135.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $216,420,000.00 | 2015-12-31 | View |
| EHEALTH, INC. | $5,114,000.00 | 2015-12-31 | View |
| CROCS, INC. | $297,000.00 | 2015-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $971,327,000.00 | 2015-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $369,317,000.00 | 2015-12-31 | View |
| UNDER ARMOUR, INC. | $3,958,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $4,000,000.00 | 2016-01-01 | View |
| LIMONEIRA COMPANY | $1,536,000.00 | 2016-01-31 | View |
| VALIDUS HOLDINGS LTD | $104,168,000.00 | 2015-12-31 | View |
| TOWERSTREAM CORP | $750,000.00 | 2015-12-31 | View |
| VYANT BIO, INC | $1,727,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $7,200,000.00 | 2015-12-31 | View |
| KBR, Inc. | $11,000,000.00 | 2015-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $465,000.00 | 2015-12-31 | View |
| Enstar Group Limited | $87,031,000.00 | 2015-12-31 | View |
| HERC HOLDINGS INC | $3,308,000,000.00 | 2015-12-31 | View |
| BLACKROCK FINANCE, INC. | $17,108,000,000.00 | 2015-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $6,171,000.00 | 2015-12-31 | View |
| GLOBALSTAR, INC. | $4,400,000.00 | 2015-12-31 | View |
| GUIDANCE SOFTWARE, INC. | $0.00 | 2015-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $4,220,000.00 | 2015-12-31 | View |
| HORSEHEAD HOLDING CORP | $0.00 | 2015-12-31 | View |
| PUBLIC STORAGE | $18,800,000.00 | 2015-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $155,000,000.00 | 2015-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $2,844,963.00 | 2015-12-27 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2015-12-31 | View |
| LL Flooring Holdings, Inc. | $800,000.00 | 2015-12-31 | View |
| Anywhere Real Estate Inc. | $756,000,000.00 | 2015-12-31 | View |
| IHEARTMEDIA, INC. | $2,413,483,000.00 | 2015-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| MedAvail Holdings, Inc. | $44,000.00 | 2015-12-31 | View |
| HubSpot, Inc. | $0.00 | 2015-12-31 | View |
| TITAN MACHINERY INC. | $4,882,000.00 | 2016-01-31 | View |
| Apollo Asset Management, Inc. | $1,000,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $112,600,000.00 | 2015-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,500,000.00 | 2015-12-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $19,738,000.00 | 2015-12-31 | View |
| VWR Corporation | $619,700,000.00 | 2015-12-31 | View |
| CARE.COM INC | $242,000.00 | 2015-12-26 | View |
| Philip Morris International Inc. | $1,527,000,000.00 | 2015-12-31 | View |
| DSG Global, Inc. | $16,984.00 | 2015-12-31 | View |
| MONEYONMOBILE, INC. | $3,293,439.00 | 2015-12-31 | View |
| Iridium Communications Inc. | $35,225,000.00 | 2015-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $178,358,000.00 | 2016-02-02 | View |
| Targeted Medical Pharma, Inc. | $1,301,000.00 | 2015-12-31 | View |
| GLUCOSE HEALTH, INC. | $300.00 | 2015-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $313,961,000.00 | 2015-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $29,000,000.00 | 2015-12-31 | View |
| ILG, INC. | $127,000,000.00 | 2015-12-31 | View |
| LendingTree, Inc. | $10,142,000.00 | 2015-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $1,545,000.00 | 2015-12-31 | View |
| HSN, Inc. | $255,148,000.00 | 2015-12-31 | View |
| Esperion Therapeutics, Inc. | $56,000.00 | 2015-12-31 | View |
| Warner Bros. Discovery, Inc. | $164,000,000.00 | 2015-12-31 | View |
| Zurn Elkay Water Solutions Corp | $325,600,000.00 | 2015-12-31 | View |
| SAUER ENERGY, INC. | $1,274,493.00 | 2015-11-30 | View |
| VIVOS INC. | $35,482.00 | 2015-12-31 | View |
| Mead Johnson Nutrition Co | $20,200,000.00 | 2015-12-31 | View |
| STONEGATE MORTGAGE CORP | $1,030,000.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $2,413,483,000.00 | 2015-12-31 | View |
| Enphase Energy, Inc. | $286,000.00 | 2015-12-31 | View |
| Clovis Oncology, Inc. | $101,500,000.00 | 2015-12-31 | View |
| Primerica, Inc | $45,275,000.00 | 2015-12-31 | View |
| EXP OldCo Winddown, Inc. | $197,597,000.00 | 2016-01-30 | View |
| Carisma Therapeutics Inc. | $0.00 | 2015-12-31 | View |
| Gordmans Stores, Inc. | $1,820,000.00 | 2016-01-30 | View |
| COCA-COLA ENTERPRISES, INC. | $3,383,000,000.00 | 2015-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $66,000,000.00 | 2015-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $181,037,000.00 | 2015-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $19,000,000.00 | 2015-12-31 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $1,203,300,000.00 | 2016-01-23 | View |
| Affinity Gaming | $119,877,000.00 | 2015-12-31 | View |
| K2M Group Holdings, Inc. | $14,066,000.00 | 2015-12-31 | View |
| GOPRO, INC. | $6,615,000.00 | 2015-12-31 | View |
| CytomX Therapeutics, Inc. | $1,750,000.00 | 2015-12-31 | View |
| GNC HOLDINGS, INC. | $720,000,000.00 | 2015-12-31 | View |
| NGL Energy Partners LP | $379,616,000.00 | 2015-12-31 | View |
| Qihoo 360 Technology Co Ltd | $14,348,000.00 | 2015-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $4,427,000.00 | 2015-12-31 | View |
| Fortune Brands Innovations, Inc. | $638,600,000.00 | 2015-12-31 | View |
| Acadia Healthcare Company, Inc. | $59,225,000.00 | 2015-12-31 | View |
| LUMOS NETWORKS CORP. | $300,000.00 | 2015-12-31 | View |
| Xylem Inc. | $132,000,000.00 | 2015-12-31 | View |
| CHUY’S HOLDINGS, INC. | $75,000.00 | 2015-12-27 | View |
| INTELSAT S.A. | $2,452,900,000.00 | 2015-12-31 | View |
| TRIPADVISOR, INC. | $30,000,000.00 | 2015-12-31 | View |
| RH | $48,309,000.00 | 2016-01-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $6,000,000.00 | 2015-12-31 | View |
| BREF HR, LLC | $47,000,000.00 | 2015-12-31 | View |
| Xenetic Biosciences, Inc. | $9,243,128.00 | 2015-12-31 | View |
| Phillips 66 | $770,000,000.00 | 2015-12-31 | View |
| Qunar Cayman Islands Ltd. | $592,000.00 | 2015-12-31 | View |
| ABBVIE INC. | $7,573,000,000.00 | 2015-12-31 | View |
| EATON CORPORATION plc | $1,661,000,000.00 | 2015-12-31 | View |
| WEST COAST VENTURES GROUP CORP. | $0.00 | 2016-01-31 | View |
| Panacea Life Sciences Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Zoetis Inc. | $248,000,000.00 | 2015-12-31 | View |
| Dermira, Inc. | $1,126,000.00 | 2015-12-31 | View |
| ACELITY L.P. INC. | $1,174,366,000.00 | 2015-12-31 | View |
| Staffing Group, Ltd. | $0.00 | 2015-12-31 | View |
| Mallinckrodt plc | $351,200,000.00 | 2015-12-25 | View |
| WIDEOPENWEST FINANCE, LLC | $1,048,500,000.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $1,435,000,000.00 | 2016-01-29 | View |
| INDOOR HARVEST CORP | $9,318.00 | 2015-12-31 | View |
| Phillips 66 Partners LP | $0.00 | 2015-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $219,797,000.00 | 2015-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $3,017,377.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $622,000.00 | 2015-12-31 | View |
| Perrigo Company plc | $1,916,300,000.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $4,919,000,000.00 | 2015-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,782,000.00 | 2015-12-31 | View |
| Civeo Corp | $30,000.00 | 2015-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $5,900,000.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $492,033,000.00 | 2015-12-31 | View |
| Sphere 3D Corp. | $22,080,000.00 | 2015-12-31 | View |
| Papa Murphy's Holdings, Inc. | $87,002,000.00 | 2015-12-28 | View |
| Endo International plc | $1,742,880,000.00 | 2015-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $63,004,000.00 | 2015-12-27 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $12,000,000.00 | 2016-01-31 | View |
| Hoegh LNG Partners LP | $19,000,000.00 | 2015-12-31 | View |
| SYNEOS HEALTH, INC. | $35,000,000.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $37,000,000.00 | 2015-12-31 | View |
| Medtronic plc | $775,000,000.00 | 2016-01-29 | View |
| KING MERGER SUB II LLC | $7,600,000.00 | 2015-12-31 | View |
| J. Alexander’s Holdings, Inc. | $25,155,000.00 | 2016-01-03 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $8,272,600,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $8,272,600,000.00 | 2015-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $8,771,000,000.00 | 2015-11-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $31,364,000.00 | 2015-12-31 | View |
| SHAKE SHACK INC. | $701,000.00 | 2015-12-30 | View |
| MYLAN II B.V. | $737,700,000.00 | 2015-12-31 | View |
| LONG BLOCKCHAIN CORP. | $20,000.00 | 2015-12-31 | View |
| BOJANGLES', INC. | $290,500,000.00 | 2015-12-27 | View |
| VW WIN CENTURY INC. | $0.00 | 2015-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $1,305,000.00 | 2015-12-31 | View |
| Energizer Holdings, Inc. | $77,100,000.00 | 2015-12-31 | View |
| TopBuild Corp | $407,000.00 | 2015-12-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $36,551,000.00 | 2015-12-31 | View |
| WINGSTOP INC. | $32,700,000.00 | 2015-12-26 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $166,850,000.00 | 2015-12-31 | View |
| Kraft Heinz Co | $55,824,000,000.00 | 2016-01-03 | View |
| ARRIS INTERNATIONAL PLC | $5,900,000.00 | 2015-12-31 | View |
| QUORUM HEALTH CORP | $11,355,000.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $446,500,000.00 | 2015-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $3,042,000,000.00 | 2015-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $3,538,000.00 | 2015-12-31 | View |
| ENVISION HEALTHCARE CORP | $237,000,000.00 | 2015-12-31 | View |
| WideOpenWest, Inc. | $1,048,500,000.00 | 2015-12-31 | View |
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