CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $79,138,000.00 | 2014-12-31 | View |
| Howmet Aerospace Inc. | $326,000,000.00 | 2014-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,500,000.00 | 2014-12-31 | View |
| AstroNova, Inc. | $88,000.00 | 2015-01-31 | View |
| Avon Products, Inc. | $16,600,000.00 | 2014-12-31 | View |
| Baxter International Inc. | $315,000,000.00 | 2014-12-31 | View |
| BRIGGS & STRATTON CORP | $11,358,000.00 | 2014-12-28 | View |
| COHERENT, INC. | $5,578,000.00 | 2014-12-27 | View |
| Communications Systems, Inc. | $514,676.00 | 2014-12-31 | View |
| COOPER TIRE & RUBBER CO | $3,202,000.00 | 2014-12-31 | View |
| CORNING INC /NY | $430,000,000.00 | 2014-12-31 | View |
| DANA INC | $32,000,000.00 | 2014-12-31 | View |
| TARGET CORP | $193,000,000.00 | 2015-01-31 | View |
| DELUXE CORPORATION | $9,792,000.00 | 2014-12-31 | View |
| ECOLAB INC. | $262,600,000.00 | 2014-12-31 | View |
| SABINE OIL & GAS CORP | $6,665,000.00 | 2014-12-31 | View |
| REAL INDUSTRY, INC. | $-4,000.00 | 2014-12-31 | View |
| H.B. Fuller Company | $39,434,000.00 | 2014-11-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $11,300,000.00 | 2014-11-30 | View |
| Glatfelter Corporation | $26,032,000.00 | 2014-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $181,000,000.00 | 2014-12-31 | View |
| ANDEAVOR | $55,000,000.00 | 2014-12-31 | View |
| INTEL CORP | $954,000,000.00 | 2014-12-27 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $705,000,000.00 | 2014-12-31 | View |
| KATY INDUSTRIES INC | $31,000.00 | 2014-12-31 | View |
| KELLY SERVICES, INC. | $15,800,000.00 | 2014-12-28 | View |
| VALHI, INC. | $27,500,000.00 | 2014-12-31 | View |
| Masco Corporation | $21,000,000.00 | 2014-12-31 | View |
| MATTEL INC /DE/ | $280,080,000.00 | 2014-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $2,001,000.00 | 2014-12-31 | View |
| 3M COMPANY | $305,000,000.00 | 2014-12-31 | View |
| NOBLE ENERGY INC | $64,000,000.00 | 2014-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $6,922,000.00 | 2014-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $40,400,000.00 | 2014-12-31 | View |
| OLIN CORPORATION | $16,400,000.00 | 2014-12-31 | View |
| Park-Ohio Holdings Corp | $3,600,000.00 | 2014-12-31 | View |
| RANGER OIL CORPORATION | $95,000.00 | 2014-12-31 | View |
| Pentair plc | $436,200,000.00 | 2014-12-31 | View |
| Tutor Perini Corporation | $10,228,000.00 | 2014-12-31 | View |
| PITNEY BOWES INC. | $95,579,000.00 | 2014-12-31 | View |
| BRINKS CO | $69,900,000.00 | 2014-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,487,000.00 | 2014-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $100,000.00 | 2014-12-31 | View |
| Service Corporation International | $87,902,000.00 | 2014-12-31 | View |
| SIGMA ALDRICH CORP | $36,000,000.00 | 2014-12-31 | View |
| J M SMUCKER Co | $147,900,000.00 | 2015-01-31 | View |
| Standard Motor Products, Inc. | $691,000.00 | 2014-12-31 | View |
| TAYLOR DEVICES, INC. | $167,457.00 | 2014-11-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $9,355,000.00 | 2014-12-31 | View |
| TIDEWATER INC. | $9,663,000.00 | 2014-12-31 | View |
| United Airlines Holdings, Inc. | $498,000,000.00 | 2014-12-31 | View |
| UNIFI, INC. | $3,000.00 | 2014-12-28 | View |
| Valmont Industries, Inc. | $143,159,000.00 | 2014-12-27 | View |
| V. F. Corporation | $49,405,000.00 | 2015-01-03 | View |
| AVISTA CORP | $4,852,000.00 | 2014-12-31 | View |
| WEYCO GROUP INC | $1,710,000.00 | 2014-12-31 | View |
| XEROX CORP | $400,000,000.00 | 2014-12-31 | View |
| ITT INC. | $18,400,000.00 | 2014-12-31 | View |
| COVANTA HOLDING CORP | $54,000,000.00 | 2014-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,305,000.00 | 2014-12-31 | View |
| Aon plc | $233,000,000.00 | 2014-12-31 | View |
| KEY ENERGY SERVICES INC | $584,000.00 | 2014-12-31 | View |
| PHI INC | $316,000.00 | 2014-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $348,084,000.00 | 2014-12-31 | View |
| Reading International, Inc. | $20,000.00 | 2014-12-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $233,942.00 | 2015-01-03 | View |
| AMC ENTERTAINMENT INC | $7,687,000.00 | 2014-12-31 | View |
| PLANAR SYSTEMS INC | $2,273,000.00 | 2014-12-26 | View |
| Hanger, Inc. | $11,000.00 | 2014-12-31 | View |
| CULP INC | $390,000.00 | 2015-02-01 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,365,000.00 | 2014-12-27 | View |
| LiveRamp Holdings, Inc. | $3,591,000.00 | 2014-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,057,000.00 | 2015-01-31 | View |
| ROSS STORES, INC. | $10,508,000.00 | 2015-01-31 | View |
| GARTNER, INC. | $4,001,000.00 | 2014-12-31 | View |
| iCAD, INC. | $132,000.00 | 2014-12-31 | View |
| LIGHT & WONDER, INC. | $20,800,000.00 | 2014-12-31 | View |
| Insteel Industries Inc. | $96,000.00 | 2014-12-27 | View |
| POPE RESOURCES LTD PARTNERSHIP | $322,000.00 | 2014-12-31 | View |
| Cypress Semiconductor Corporation | $8,665,000.00 | 2014-12-28 | View |
| Harley-Davidson, Inc. | $75,092,000.00 | 2014-12-31 | View |
| VIASAT INC | $43,542,000.00 | 2015-01-02 | View |
| Buckeye Partners, L.P. | $25,249,000.00 | 2014-12-31 | View |
| AXIALL CORP/DE/ | $4,500,000.00 | 2014-12-31 | View |
| KAISER ALUMINUM CORPORATION | $100,000.00 | 2014-12-31 | View |
| O-I GLASS, INC. | $83,000,000.00 | 2014-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $83,000,000.00 | 2014-12-31 | View |
| EXIDE TECHNOLOGIES | $10,106,000.00 | 2014-12-31 | View |
| CLEAN HARBORS, INC. | $36,262,000.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $139,000,000.00 | 2014-12-31 | View |
| SIGNET JEWELERS LIMITED | $45,100,000.00 | 2015-01-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $10,448.00 | 2014-12-31 | View |
| Foot Locker, Inc. | $24,000,000.00 | 2015-01-31 | View |
| ALLERGAN INC. | $55,100,000.00 | 2014-12-31 | View |
| INTEGRATED SILICON SOLUTION INC | $1,139,000.00 | 2014-12-31 | View |
| ICONIX BRAND GROUP, INC. | $18,792,000.00 | 2014-12-31 | View |
| COTERRA ENERGY INC. | $65,000.00 | 2014-12-31 | View |
| RELIANCE, INC. | $34,700,000.00 | 2014-12-31 | View |
| ALT5 SIGMA CORPORATION | $0.00 | 2015-01-03 | View |
| Sypris Solutions, Inc. | $977,000.00 | 2014-12-31 | View |
| COMMAND SECURITY CORP | $2,922,431.00 | 2014-12-31 | View |
| ORBITAL ATK, INC. | $62,521,000.00 | 2014-12-28 | View |
| AUTOZONE INC | $221,816,000.00 | 2014-11-22 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,002,000.00 | 2014-12-31 | View |
| ATMEL CORP | $43,538,000.00 | 2014-12-31 | View |
| IDEXX LABORATORIES INC /DE | $32,724,000.00 | 2014-12-31 | View |
| Zebra Technologies Corporation | $23,000,000.00 | 2014-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $7,041,414.00 | 2014-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $29,381,000.00 | 2014-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $865,000.00 | 2014-12-31 | View |
| FUELCELL ENERGY, INC. | $458,000.00 | 2015-01-31 | View |
| LAYNE CHRISTENSEN CO | $10,378,000.00 | 2015-01-31 | View |
| MATCH GROUP, INC. | $43,629,000.00 | 2014-12-31 | View |
| BOOKS A MILLION INC | $2,474,000.00 | 2015-01-31 | View |
| Pediatrix Medical Group, Inc. | $37,289,000.00 | 2014-12-31 | View |
| AMEDISYS, INC. | $4,400,000.00 | 2014-12-31 | View |
| TITAN INTERNATIONAL, INC. | $12,640,000.00 | 2014-12-31 | View |
| LIBBEY INC | $6,128,000.00 | 2014-12-31 | View |
| ULTRATECH INC | $636,000.00 | 2014-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $53,265,000.00 | 2014-12-31 | View |
| PANTRY INC | $84,538,000.00 | 2014-12-25 | View |
| SOLITARIO RESOURCES CORP. | $4,000.00 | 2014-12-31 | View |
| AK STEEL HOLDING CORP | $41,700,000.00 | 2014-12-31 | View |
| TRANS ENERGY INC | $388,881.00 | 2014-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,188,000.00 | 2014-12-31 | View |
| OMNICELL, INC. | $3,630,000.00 | 2014-12-31 | View |
| WESCO INTERNATIONAL INC | $56,094,000.00 | 2014-12-31 | View |
| Kforce Inc | $348,000.00 | 2014-12-31 | View |
| STMicroelectronics N.V. | $30,000,000.00 | 2014-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $9,506,000.00 | 2014-12-31 | View |
| Ciena Corp | $5,561,000.00 | 2015-01-31 | View |
| MODERN HOLDINGS Inc | $415,117.00 | 2014-12-31 | View |
| IXYS CORP /DE/ | $818,000.00 | 2014-12-31 | View |
| Century Aluminum Company | $13,850,000.00 | 2014-12-31 | View |
| SANDISK CORP | $64,097,000.00 | 2014-12-28 | View |
| HENRY SCHEIN INC | $9,795,000.00 | 2014-12-27 | View |
| CORE LABORATORIES N.V. | $4,304,000.00 | 2014-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $158,000.00 | 2014-12-31 | View |
| SILICON IMAGE INC | $1,644,000.00 | 2014-12-31 | View |
| NRG Energy, Inc | $1,261,000,000.00 | 2014-12-31 | View |
| OGE ENERGY CORP. | $42,300,000.00 | 2014-12-31 | View |
| ePlus inc. | $1,196,000.00 | 2014-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $5,744,000.00 | 2014-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $29,899,000.00 | 2014-12-31 | View |
| VALERO ENERGY CORP/TX | $287,000,000.00 | 2014-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $52,465,000.00 | 2014-12-31 | View |
| QAD Inc. | $448,000.00 | 2015-01-31 | View |
| Ralph Lauren Corporation | $41,000,000.00 | 2014-12-27 | View |
| Sonida Senior Living, Inc. | $2,732,000.00 | 2014-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,452,000.00 | 2014-12-31 | View |
| RAYTHEON CO/ | $241,000,000.00 | 2014-12-31 | View |
| Consolidated Edison, Inc | $138,000,000.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $6,338,000.00 | 2014-12-31 | View |
| MKS INSTRUMENTS, INC. | $1,912,000.00 | 2014-12-31 | View |
| COMPX INTERNATIONAL INC | $9,000.00 | 2014-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $176,229,000.00 | 2014-12-31 | View |
| CRA International, Inc. | $5,008,000.00 | 2015-01-03 | View |
| MARVELL TECHNOLOGY GROUP LTD | $14,747,000.00 | 2015-01-31 | View |
| SP Plus Corp | $14,000,000.00 | 2014-12-31 | View |
| MOODY’S CORPORATION | $41,500,000.00 | 2014-12-31 | View |
| LMI AEROSPACE INC | $2,022,000.00 | 2014-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,500,000.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $61,000,000.00 | 2014-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $35,000.00 | 2014-12-28 | View |
| CONTANGO OIL & GAS CO | $1,667,000.00 | 2014-12-31 | View |
| Booking Holdings Inc. | $8,640,000.00 | 2014-12-31 | View |
| V Media Corp | $4,775,510.00 | 2014-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $48,539,000.00 | 2014-12-31 | View |
| KINGOLD JEWELRY, INC. | $157,078.00 | 2014-12-31 | View |
| GAIA, INC | $25,500,000.00 | 2014-12-31 | View |
| OMNOVA SOLUTIONS INC | $7,900,000.00 | 2014-11-30 | View |
| SINA CORPORATION | $241,000.00 | 2014-12-31 | View |
| Mattersight Corp | $400,000.00 | 2014-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $388,000.00 | 2015-02-01 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $72,951,000.00 | 2014-12-27 | View |
| EQUINIX, INC. | $6,373,000.00 | 2014-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $754,000.00 | 2014-12-31 | View |
| GIGAMEDIA Ltd | $51,000.00 | 2014-12-31 | View |
| OMNIVISION TECHNOLOGIES INC | $21,961,000.00 | 2015-01-31 | View |
| NuStar Energy L.P. | $4,048,000.00 | 2014-12-31 | View |
| VISTEON CORPORATION | $26,000,000.00 | 2014-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $28,000.00 | 2014-12-31 | View |
| MERITOR, INC. | $24,000,000.00 | 2014-12-31 | View |
| NETGEAR, Inc. | $8,059,000.00 | 2014-12-31 | View |
| Crystal Rock Holdings, Inc. | $39,000.00 | 2015-01-31 | View |
| FLOWERS FOODS INC | $5,707,000.00 | 2015-01-03 | View |
| CALAVO GROWERS, INC. | $698,000.00 | 2015-01-31 | View |
| NOS4-1, INC. | $327,000.00 | 2014-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $28,702.00 | 2014-12-31 | View |
| BUNGELTD | $154,000,000.00 | 2014-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $3,300,000.00 | 2014-12-31 | View |
| ENCANA CORP | $47,000,000.00 | 2014-12-31 | View |
| MEADWESTVACO CORP | $113,000,000.00 | 2014-12-31 | View |
| NEWMONT CORPORATION | $85,000,000.00 | 2014-12-31 | View |
| ENPRO INC. | $128,200,000.00 | 2014-12-31 | View |
| XPO, INC. | $3,600,000.00 | 2014-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $8,269,000.00 | 2015-01-03 | View |
| Verint Systems Inc | $13,305,000.00 | 2015-01-31 | View |
| COSI INC | $14,000.00 | 2014-12-29 | View |
| SUNDANCE STRATEGIES, INC. | $18,614.00 | 2014-12-31 | View |
| GOLAR LNG LIMITED | $55,839,000.00 | 2014-12-31 | View |
| CROWN HOLDINGS, INC. | $75,000,000.00 | 2014-12-31 | View |
| PANDORA MEDIA, INC. | $1,826,000.00 | 2014-12-31 | View |
| KRONOS WORLDWIDE, INC. | $4,300,000.00 | 2014-12-31 | View |
| VIASPACE INC. | $1,000.00 | 2014-12-31 | View |
| HOSPIRA INC | $41,800,000.00 | 2014-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $955,000.00 | 2014-12-31 | View |
| Triangle Petroleum Corp | $5,906,000.00 | 2015-01-31 | View |
| NEWMARKET CORP | $5,368,000.00 | 2014-12-31 | View |
| Mosaic Co | $224,000,000.00 | 2014-12-31 | View |
| SPOK HOLDINGS, INC | $431,000.00 | 2014-12-31 | View |
| Fang Holdings Ltd | $1,121,000.00 | 2014-12-31 | View |
| Sunstone Hotel Investors, Inc. | $1,973,000.00 | 2014-12-31 | View |
| The9 LTD | $73,102.00 | 2014-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $22,522,000.00 | 2014-12-31 | View |
| MECHEL PAO | $3,593,000.00 | 2014-12-31 | View |
| Huntsman Corporation | $93,000,000.00 | 2014-12-31 | View |
| Dryships Inc. | $0.00 | 2014-12-31 | View |
| Core-Mark Holding Company, LLC | $4,200,000.00 | 2014-12-31 | View |
| Alon USA Energy, Inc. | $19,515,000.00 | 2014-12-31 | View |
| XENCOR, INC. | $59,000.00 | 2014-12-31 | View |
| CELATOR PHARMACEUTICALS INC | $5,205.00 | 2014-12-31 | View |
| PALO ALTO NETWORKS, INC | $7,098,000.00 | 2015-01-31 | View |
| WORKDAY, INC. | $19,052,000.00 | 2015-01-31 | View |
| Seaspan CORP | $29,794,000.00 | 2014-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $100,420,000.00 | 2014-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $44,000.00 | 2014-12-31 | View |
| Envestnet, Inc. | $1,303,000.00 | 2014-12-31 | View |
| POTLATCHDELTIC CORPORATION | $1,054,000.00 | 2014-12-31 | View |
| Western Refining, Inc. | $17,633,000.00 | 2014-12-31 | View |
| Atlas Energy, L.P. | $9,848,000.00 | 2014-12-31 | View |
| SANDRIDGE ENERGY, INC. | $1,853,000.00 | 2014-12-31 | View |
| SEADRILL LTD | $8,000,000.00 | 2014-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $5,120,000.00 | 2014-12-31 | View |
| LEAF GROUP LTD. | $1,550,000.00 | 2014-12-31 | View |
| Amyris, Inc. | $1,299,000.00 | 2014-12-31 | View |
| DANAOS CORPORATION | $1,952,000.00 | 2014-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $443,000.00 | 2014-12-31 | View |
| Domtar Corporation | $7,000,000.00 | 2014-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $21,800,000.00 | 2014-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $42,822,000.00 | 2014-12-31 | View |
| NET TALK.COM, INC. | $377,172.00 | 2014-12-31 | View |
| LDK SOLAR CO., LTD. | $213,000.00 | 2014-12-31 | View |
| Freescale Semiconductor, Ltd. | $6,000,000.00 | 2014-12-31 | View |
| GENPACT LIMITED | $10,742,000.00 | 2014-12-31 | View |
| Erin Energy Corp. | $67,000.00 | 2014-12-31 | View |
| SAMSON OIL & GAS LTD | $354,619.00 | 2014-12-31 | View |
| Violin Memory Inc | $688,000.00 | 2015-01-31 | View |
| Graphic Packaging Holding Co | $12,500,000.00 | 2014-12-31 | View |
| GreenHunter Resources, Inc. | $10,935.00 | 2014-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $15,502,000.00 | 2015-01-03 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,687,000.00 | 2014-12-31 | View |
| GOLAR LNG PARTNERS LP | $5,227,000.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $42,000,000.00 | 2014-12-31 | View |
| VERSO CORPORATION | $7,000,000.00 | 2014-12-31 | View |
| Noranda Aluminum Holding CORP | $15,600,000.00 | 2014-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $29,000,000.00 | 2014-12-31 | View |
| GASTAR EXPLORATION INC. | $9,474,000.00 | 2014-12-31 | View |
| MRC GLOBAL INC. | $33,520,000.00 | 2014-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $144,000.00 | 2014-12-31 | View |
| OCEAN RIG UDW INC. | $57,910,000.00 | 2014-12-31 | View |
| CHANGYOU.COM LTD | $2,020,000.00 | 2014-12-31 | View |
| 2U, LLC | $1,149,000.00 | 2014-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $545,000.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $6,624,000.00 | 2014-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $834,000.00 | 2014-12-31 | View |
| Cobalt International Energy, Inc. | $12,324,000.00 | 2014-12-31 | View |
| Concord Medical Services Holdings Ltd | $4,887,000.00 | 2014-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $2,922,000.00 | 2014-12-31 | View |
| ContraFect Corporation | $143,621.00 | 2014-12-31 | View |
| SemGroup Corp | $8,250,000.00 | 2014-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $17,000,000.00 | 2014-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $73,000.00 | 2014-12-31 | View |
| Sabine Pass Liquefaction, LLC | $37,344,000.00 | 2014-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $166,000.00 | 2014-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $99,000,000.00 | 2014-12-31 | View |
| NGL Energy Partners LP | $17,426,000.00 | 2014-12-31 | View |
| UBIQUITI INC. | $1,076,000.00 | 2014-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $39,946.00 | 2014-12-31 | View |
| FCA US LLC | $325,000,000.00 | 2014-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $4,697,000.00 | 2014-12-31 | View |
| BANKRATE, INC. | $1,284,000.00 | 2014-12-31 | View |
| Trinseo PLC | $62,354,000.00 | 2014-12-31 | View |
| APTIV PLC | $66,000,000.00 | 2014-12-31 | View |
| SPRAGUE RESOURCES LP | $2,162,000.00 | 2014-12-31 | View |
| Rentech Nitrogen Partners, L.P. | $341,000.00 | 2014-12-31 | View |
| FLEETMATICS GROUP PLC | $1,369,000.00 | 2014-12-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $6,700,000.00 | 2014-11-30 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $395,000.00 | 2014-12-31 | View |
| RH | $3,793,000.00 | 2015-01-31 | View |
| AVG TECHNOLOGIES N.V. | $707,000.00 | 2014-12-31 | View |
| TITAN ENERGY, LLC | $5,578,000.00 | 2014-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,400,000.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $177,628,000.00 | 2014-12-31 | View |
| AMPLIFY ENERGY CORP. | $211,000.00 | 2014-12-31 | View |
| TECNOGLASS INC. | $587,000.00 | 2014-12-31 | View |
| Gogo Inc. | $943,000.00 | 2014-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $4,500,000.00 | 2014-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $57,135,000.00 | 2014-12-28 | View |
| TransUnion | $100,000.00 | 2014-12-31 | View |
| EMERGE ENERGY SERVICES LP | $591,000.00 | 2014-12-31 | View |
| ALON USA PARTNERS, LP | $10,669,000.00 | 2014-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $2,000,000.00 | 2014-12-31 | View |
| NEWS CORPORATION | $168,000,000.00 | 2014-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $157,000,000.00 | 2014-12-31 | View |
| Sprouts Farmers Market, Inc. | $3,075,000.00 | 2014-12-28 | View |
| Expro Group Holdings N.V. | $6,281,000.00 | 2014-12-31 | View |
| Gaming and Leisure Properties, Inc. | $383,000.00 | 2014-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $1,618,000.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $59,000,000.00 | 2014-12-31 | View |
| CHC GROUP LTD. | $2,695,000.00 | 2015-01-31 | View |
| RIGHTSIDE GROUP, LTD. | $3,298,000.00 | 2014-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $5,354,000.00 | 2014-12-31 | View |
| TIME INC. | $9,000,000.00 | 2014-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $44,000,000.00 | 2014-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $45,000,000.00 | 2014-12-31 | View |
| CATALENT, INC. | $19,100,000.00 | 2014-12-31 | View |
| Sabre Corporation | $74,127,000.00 | 2014-12-31 | View |
| Memorial Resource Development Corp. | $86,008,000.00 | 2014-12-31 | View |
| VERITIV CORPORATION | $12,300,000.00 | 2014-12-31 | View |
| MONTAGE RESOURCES CORP | $2,578,000.00 | 2014-12-31 | View |
| Hoegh LNG Partners LP | $0.00 | 2014-12-31 | View |
| Foamix Pharmaceuticals Ltd. | $27,000.00 | 2014-12-31 | View |
| VIRGIN AMERICA INC. | $6,216,000.00 | 2014-12-31 | View |
| Vista Outdoor Inc | $8,536,000.00 | 2014-12-28 | View |
| J. Alexander’s Holdings, Inc. | $443,000.00 | 2014-12-28 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $91,433,000.00 | 2014-12-31 | View |
| Atlas Energy Group, LLC | $5,348,000.00 | 2014-12-31 | View |
| The Chemours Company | $28,000,000.00 | 2014-12-31 | View |
| BOJANGLES', INC. | $433,000.00 | 2014-12-28 | View |
| CONSOL COAL RESOURCES LP | $4,977,000.00 | 2014-12-31 | View |
| Surgery Partners, Inc. | $2,099,000.00 | 2014-12-31 | View |
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