CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $14,000,000.00 | 2016-03-31 | View |
| BARD C R INC /NJ/ | $1,167,100,000.00 | 2016-03-31 | View |
| H&R BLOCK, INC. | $2,300,000.00 | 2016-04-30 | View |
| CACI International Inc | $100,000.00 | 2016-03-31 | View |
| COOPER TIRE & RUBBER CO | $169,743,000.00 | 2016-03-31 | View |
| Wendy's Co | $4,441,000.00 | 2016-04-03 | View |
| CORELOGIC, INC. | $0.00 | 2016-03-31 | View |
| SABINE OIL & GAS CORP | $29,000,000.00 | 2016-03-31 | View |
| LEGGETT & PLATT INC | $4,100,000.00 | 2016-03-31 | View |
| MDU RESOURCES GROUP, INC. | $19,000,000.00 | 2016-03-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2016-04-02 | View |
| OLIN CORPORATION | $22,100,000.00 | 2016-03-31 | View |
| PHH CORP | $110,000,000.00 | 2016-03-31 | View |
| BRINKS CO | $2,000,000.00 | 2016-03-31 | View |
| SPX CORP | $589,500,000.00 | 2016-04-02 | View |
| INTRICON CORPORATION | $445,000.00 | 2016-03-31 | View |
| ARGAN, INC. | $1,300,000.00 | 2016-04-30 | View |
| TRC COMPANIES INC /DE/ | $6,295,000.00 | 2016-03-25 | View |
| CSX CORPORATION | $385,000,000.00 | 2016-03-25 | View |
| KEY ENERGY SERVICES INC | $1,700,000.00 | 2016-03-31 | View |
| Xcerra Corporation | $1,000,000.00 | 2016-04-30 | View |
| BANCORPSOUTH INC | $8,500,000.00 | 2016-03-31 | View |
| LEGG MASON, INC. | $400,000.00 | 2016-03-31 | View |
| AARON'S INC | $5,200,000.00 | 2016-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $10,000,000.00 | 2016-03-31 | View |
| The St. Joe Company | $2,500,000.00 | 2016-03-31 | View |
| LIGHT & WONDER, INC. | $13,100,000.00 | 2016-03-31 | View |
| Camden National Corp | $0.00 | 2016-03-31 | View |
| ALTRIA GROUP, INC. | $153,000,000.00 | 2016-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $11,400,000.00 | 2016-04-30 | View |
| Astec Industries, Inc. | $128,000.00 | 2016-03-31 | View |
| General Motors Financial Company, Inc. | $43,000,000.00 | 2016-03-31 | View |
| PARK NATIONAL CORPORATION | $4,500,000.00 | 2016-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $800,000.00 | 2016-02-29 | View |
| PULTEGROUP, INC. | $47,093,000.00 | 2016-03-31 | View |
| CLEAN HARBORS, INC. | $20,900,000.00 | 2016-03-31 | View |
| STOCK YARDS BANCORP, INC. | $387,000.00 | 2016-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,400,000.00 | 2016-03-31 | View |
| Monster Beverage Corporation | $300,000.00 | 2016-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $57,633,000.00 | 2016-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $0.00 | 2016-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2016-03-31 | View |
| SEEN ON SCREEN TV INC. | $48,960.00 | 2016-04-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,895,000,000.00 | 2016-03-31 | View |
| SANMINA CORPORATION | $43,500,000.00 | 2016-04-02 | View |
| EQUITY RESIDENTIAL | $2,500,000.00 | 2016-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $14,000,000.00 | 2016-03-31 | View |
| PPL Corporation | $45,000,000.00 | 2016-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $15,788,000.00 | 2016-03-31 | View |
| POLARIS INC. | $24,260,000.00 | 2016-03-31 | View |
| ENGlobal Corporation | $2,100,000.00 | 2016-03-26 | View |
| Shire plc | $25,000,000.00 | 2016-03-31 | View |
| NetApp, Inc. | $0.00 | 2016-04-29 | View |
| COLUMBUS MCKINNON CORPORATION | $14,535,000.00 | 2016-03-31 | View |
| SIGA TECHNOLOGIES INC | $208,303,850.00 | 2016-03-31 | View |
| Energy Transfer, LP | $59,000,000.00 | 2016-03-31 | View |
| OPTION CARE HEALTH, INC. | $15,000,000.00 | 2016-03-31 | View |
| CARVER BANCORP, INC. | $186,000.00 | 2016-03-31 | View |
| Abercrombie & Fitch Co. | $20,000,000.00 | 2016-04-30 | View |
| ZAP | $700,000.00 | 2016-03-31 | View |
| SEMPRA | $37,000,000.00 | 2016-03-31 | View |
| FLAGSTAR BANCORP INC | $2,000,000.00 | 2016-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,400,000.00 | 2016-03-31 | View |
| Jones Lang LaSalle Incorporated | $16,600,000.00 | 2016-03-31 | View |
| AMERICAN NATIONAL GROUP INC. | $11,100,000.00 | 2016-03-31 | View |
| Perdoceo Education Corporation | $1,900,000.00 | 2016-03-31 | View |
| SALEM MEDIA GROUP, INC. | $500,000.00 | 2016-03-31 | View |
| BSQUARE CORP/WA | $0.00 | 2016-03-31 | View |
| Republic Services, Inc. | $63,000,000.00 | 2016-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $3,000,000.00 | 2016-03-31 | View |
| API TECHNOLOGIES CORP. | $0.00 | 2016-02-29 | View |
| Northstar Electronics, Inc | $7,500,000.00 | 2016-03-31 | View |
| Smith & Wesson Brands, Inc. | $3,800,000.00 | 2016-04-30 | View |
| INTERSECTIONS INC | $0.00 | 2016-03-31 | View |
| MercadoLibre, Inc. | $4,736,000.00 | 2016-03-31 | View |
| NuStar Energy L.P. | $4,400,000.00 | 2016-03-31 | View |
| PDF SOLUTIONS, INC. | $0.00 | 2016-03-31 | View |
| Beyond, Inc. | $8,400,000.00 | 2016-03-31 | View |
| RigNet, Inc. | $800,000.00 | 2016-03-31 | View |
| HUDSON GLOBAL, INC. | $157,000.00 | 2016-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $3,000,000.00 | 2016-03-31 | View |
| ENERGY TRANSFER LP | $59,000,000.00 | 2016-03-31 | View |
| PLY GEM HOLDINGS INC | $1,553,000.00 | 2016-04-02 | View |
| W&T OFFSHORE, INC. | $1,000,000.00 | 2016-03-31 | View |
| LIFEPOINT HEALTH, INC. | $41,900,000.00 | 2016-03-31 | View |
| DUKE ENERGY CORPORATION | $181,000,000.00 | 2016-03-31 | View |
| XENCOR, INC. | $0.00 | 2016-03-31 | View |
| POTLATCHDELTIC CORPORATION | $200,000.00 | 2016-03-31 | View |
| YELP INC | $500,000.00 | 2016-03-31 | View |
| LIMESTONE BANCORP, INC. | $2,200,000.00 | 2016-03-31 | View |
| Harvest Oil & Gas Corp. | $0.00 | 2016-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $25,000,000.00 | 2016-03-31 | View |
| IMPERVA INC | $0.00 | 2016-03-31 | View |
| ARCHROCK PARTNERS, L.P. | $900,000.00 | 2016-03-31 | View |
| TRUPANION, INC. | $400,000.00 | 2016-03-31 | View |
| Green Brick Partners, Inc. | $0.00 | 2016-03-31 | View |
| SERVICENOW, INC. | $250,000,000.00 | 2016-03-31 | View |
| PHARMERICA CORP | $27,000,000.00 | 2016-03-31 | View |
| ARCHROCK, INC. | $2,500,000.00 | 2016-03-31 | View |
| Clubhouse Media Group, Inc. | $1,401,002.00 | 2016-03-31 | View |
| VISA INC. | $1,013,000,000.00 | 2016-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $5,500,000.00 | 2016-03-26 | View |
| Orion Energy Systems, Inc. | $1,400,000.00 | 2016-03-31 | View |
| BBVA USA Bancshares, Inc. | $30,000,000.00 | 2016-03-31 | View |
| LendingClub Corporation | $39,000.00 | 2016-03-31 | View |
| American Water Works Company, Inc. | $5,000,000.00 | 2016-03-31 | View |
| MoneyOnMobile, Inc. | $215,000.00 | 2016-03-31 | View |
| MusclePharm Corporation | $7,000,000.00 | 2016-03-31 | View |
| HSN, INC. | $0.00 | 2016-03-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2016-03-31 | View |
| Roadrunner Transportation Systems, Inc. | $0.00 | 2016-03-31 | View |
| NEW RELIC, INC. | $0.00 | 2016-03-31 | View |
| Atlanticus Holdings Corp | $5,000,000.00 | 2016-03-31 | View |
| Pure Storage, Inc. | $0.00 | 2016-04-30 | View |
| ASPEN GROUP, INC. | $87,500.00 | 2016-04-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,593,000.00 | 2016-02-29 | View |
| WPX Energy, Inc. | $16,000,000.00 | 2016-03-31 | View |
| Regional Management Corp. | $500,000.00 | 2016-03-31 | View |
| TILLY’S, INC. | $2,200,000.00 | 2016-04-30 | View |
| Carlyle Group Inc. | $62,000,000.00 | 2016-03-31 | View |
| TRONOX HOLDINGS PLC | $64,000,000.00 | 2016-03-31 | View |
| Foresight Energy LP | $2,200,000.00 | 2016-03-31 | View |
| ABBVIE INC. | $166,000,000.00 | 2016-03-31 | View |
| EATON CORPORATION plc | $31,000,000.00 | 2016-03-31 | View |
| PROJECT SAGE OLDCO, INC. | $0.00 | 2016-03-31 | View |
| MYOKARDIA, INC. | $0.00 | 2016-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2016-03-31 | View |
| CRITEO S.A. | $688,000.00 | 2016-03-31 | View |
| ALLERGAN PLC | $335,000,000.00 | 2016-03-31 | View |
| Resonant INC. | $0.00 | 2016-03-31 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2016-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $100,000.00 | 2016-03-31 | View |
| APX GROUP HOLDINGS, INC. | $2,200,000.00 | 2016-03-31 | View |
| ZYLA LIFE SCIENCES | $0.00 | 2016-03-31 | View |
| Knowles Corporation | $6,000,000.00 | 2016-03-31 | View |
| Endo International plc | $1,950,000,000.00 | 2016-03-31 | View |
| DNOW INC. | $8,000,000.00 | 2016-03-31 | View |
| Northern Power Systems Corp. | $374,000.00 | 2016-03-31 | View |
| Medtronic plc | $1,000,000,000.00 | 2016-04-29 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2016-03-31 | View |
| MYLAN II B.V. | $10,000,000.00 | 2016-03-31 | View |
| Exterran Corp | $2,500,000.00 | 2016-03-31 | View |
| Voyager Therapeutics, Inc. | $0.00 | 2016-03-31 | View |
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