CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $0.00 | 2015-12-26 | View |
| AMERICAN EXPRESS CO | $231,000,000.00 | 2015-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $6,000,000.00 | 2015-12-31 | View |
| AMERICAN GREETINGS CORP | $-2,000,000.00 | 2015-11-27 | View |
| APOGEE ENTERPRISES, INC. | $0.00 | 2015-11-28 | View |
| AVERY DENNISON CORPORATION | $-6,000,000.00 | 2016-01-02 | View |
| BEMIS CO INC | $7,000,000.00 | 2015-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $4,000,000.00 | 2015-12-31 | View |
| H&R BLOCK, INC. | $9,700,000.00 | 2016-01-31 | View |
| Brunswick Corporation | $1,900,000.00 | 2015-12-31 | View |
| Lumen Technologies, Inc. | $11,000,000.00 | 2015-12-31 | View |
| JPMORGAN CHASE & CO | $800,000,000.00 | 2015-12-31 | View |
| Churchill Downs Incorporated | $200,000.00 | 2015-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,000,000.00 | 2015-12-31 | View |
| CLARCOR INC. | $-282,000.00 | 2015-11-28 | View |
| COMMERCIAL METALS Co | $17,800,000.00 | 2015-11-30 | View |
| CITIZENS, INC. | $78,100,000.00 | 2015-12-31 | View |
| CRANE CO. | $2,200,000.00 | 2015-12-31 | View |
| CRAWFORD & COMPANY | $193,000.00 | 2015-12-31 | View |
| Cubic Corporation | $3,700,000.00 | 2015-12-31 | View |
| DOLLAR GENERAL CORPORATION | $2,600,000.00 | 2016-01-29 | View |
| RR Donnelley & Sons Co | $16,500,000.00 | 2015-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,100,000.00 | 2016-01-01 | View |
| FERRO CORP | $2,500,000.00 | 2015-12-31 | View |
| FIRST HORIZON CORP | $-800,000.00 | 2015-12-31 | View |
| TEGNA INC. | $3,800,000.00 | 2015-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2015-12-31 | View |
| Ally Financial Inc. | $180,000,000.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $4,200,000.00 | 2015-11-30 | View |
| GORMAN RUPP CO | $56,000.00 | 2015-12-31 | View |
| HALLIBURTON COMPANY | $37,000,000.00 | 2015-12-31 | View |
| Enviri Corporation | $2,300,000.00 | 2015-12-31 | View |
| HERSHEY CO | $8,649,000.00 | 2015-12-31 | View |
| HERTZ CORP | $1,000,000.00 | 2015-12-31 | View |
| Dine Brands Global, Inc. | $1,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $39,000,000.00 | 2015-12-31 | View |
| KELLY SERVICES, INC. | $500,000.00 | 2016-01-03 | View |
| SNYDER'S-LANCE, INC. | $800,000.00 | 2016-01-02 | View |
| VALHI, INC. | $6,600,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $107,000.00 | 2015-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $2,312,000.00 | 2015-12-31 | View |
| LOWE’S COMPANIES, INC | $3,000,000.00 | 2016-01-29 | View |
| LYDALL, INC. | $100,000.00 | 2015-12-31 | View |
| MATTEL INC /DE/ | $-10,000,000.00 | 2015-12-31 | View |
| ALLETE, Inc | $0.00 | 2015-12-31 | View |
| NATHAN’S FAMOUS, INC. | $-98,000.00 | 2015-12-27 | View |
| TENET HEALTHCARE CORP | $7,000,000.00 | 2015-12-31 | View |
| Bank of America Corporation | $-100,000,000.00 | 2015-12-31 | View |
| NEW YORK TIMES CO | $4,900,000.00 | 2015-12-27 | View |
| NORDSTROM, INC. | $7,000,000.00 | 2016-01-30 | View |
| WELLS FARGO & COMPANY/MN | $600,000,000.00 | 2015-12-31 | View |
| NUCOR CORP | $-10,600,000.00 | 2015-12-31 | View |
| OLIN CORPORATION | $9,400,000.00 | 2015-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $2,000,000.00 | 2015-12-31 | View |
| PFIZER INC | $-200,000,000.00 | 2015-12-31 | View |
| Regal Rexnord Corp | $300,000.00 | 2016-01-02 | View |
| SHERWIN WILLIAMS CO | $3,500,000.00 | 2015-12-31 | View |
| SMITHFIELD FOODS, INC. | $-3,000,000.00 | 2016-01-03 | View |
| J M SMUCKER Co | $2,200,000.00 | 2016-01-31 | View |
| SONOCO PRODUCTS COMPANY | $1,900,000.00 | 2015-12-31 | View |
| SOUTHWEST GAS CORP | $0.00 | 2015-12-31 | View |
| Superior Group of Companies, Inc. | $-59,000.00 | 2015-12-31 | View |
| TEREX CORP | $30,000,000.00 | 2015-12-31 | View |
| TOROTEL INC | $0.00 | 2016-01-31 | View |
| UNIVERSAL ELECTRONICS INC. | $100,000.00 | 2015-12-31 | View |
| Valmont Industries, Inc. | $1,304,000.00 | 2015-12-26 | View |
| VEECO INSTRUMENTS INC. | $-2,000,000.00 | 2015-12-31 | View |
| V. F. Corporation | $-38,400,000.00 | 2016-01-02 | View |
| EMCOR Group, Inc. | $4,100,000.00 | 2015-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,000,000.00 | 2015-12-31 | View |
| WESTMORELAND COAL CO | $0.00 | 2015-12-31 | View |
| WEYERHAEUSER COMPANY | $1,000,000.00 | 2015-12-31 | View |
| HANDY & HARMAN LTD. | $-300,000.00 | 2015-12-31 | View |
| WOODWARD, INC. | $-3,385,000.00 | 2015-12-31 | View |
| WORLD ACCEPTANCE CORPORATION | $2,800,000.00 | 2015-12-31 | View |
| ITT INC. | $16,000,000.00 | 2015-12-31 | View |
| Sensient Technologies Corp | $500,000.00 | 2015-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2015-12-31 | View |
| DANAHER CORPORATION | $125,000,000.00 | 2015-12-31 | View |
| Valaris Limited | $64,900,000.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $12,000,000.00 | 2015-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2016-01-03 | View |
| HOME DEPOT, INC. | $175,000,000.00 | 2016-01-31 | View |
| PROTECTIVE LIFE CORP | $0.00 | 2015-12-31 | View |
| MYR GROUP INC. | $300,000.00 | 2015-12-31 | View |
| Bath & Body Works, Inc. | $178,000,000.00 | 2016-01-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,000,000.00 | 2015-12-31 | View |
| Valley National Bancorp | $-19,900,000.00 | 2015-12-31 | View |
| Yellow Corporation | $3,200,000.00 | 2015-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $18,000,000.00 | 2015-12-31 | View |
| CULP INC | $-120,000.00 | 2016-01-31 | View |
| UnitedHealth Group Incorporated | $137,000,000.00 | 2015-12-31 | View |
| Ventas, Inc. | $3,400,000.00 | 2015-12-31 | View |
| ROSS STORES, INC. | $3,700,000.00 | 2016-01-30 | View |
| Magna International Inc. | $50,000,000.00 | 2015-12-31 | View |
| NNN REIT, INC. | $0.00 | 2015-12-31 | View |
| VIRCO MFG. CORPORATION | $8,000.00 | 2016-01-31 | View |
| BIG LOTS, INC. | $-3,000,000.00 | 2016-01-30 | View |
| THE MIDDLEBY CORPORATION | $1,600,000.00 | 2016-01-02 | View |
| Gene Biotherapeutics, Inc. | $0.00 | 2015-12-31 | View |
| CORTLAND BANCORP INC | $0.00 | 2015-12-31 | View |
| Oshkosh Corporation | $3,500,000.00 | 2015-12-31 | View |
| GYMBOREE CORP | $-800,000.00 | 2016-01-30 | View |
| TECH DATA CORP | $2,600,000.00 | 2016-01-31 | View |
| Cypress Semiconductor Corporation | $7,000,000.00 | 2016-01-03 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2015-12-31 | View |
| KB HOME | $0.00 | 2015-11-30 | View |
| FISERV INC | $16,000,000.00 | 2015-12-31 | View |
| The ODP Corporation | $-5,000,000.00 | 2015-12-26 | View |
| AXIALL CORP/DE/ | $500,000.00 | 2015-12-31 | View |
| Baker Hughes Holdings LLC | $80,000,000.00 | 2015-12-31 | View |
| CALGON CARBON CORP | $100,000.00 | 2015-12-31 | View |
| CEC ENTERTAINMENT INC | $1,000,000.00 | 2016-01-03 | View |
| MULTI COLOR CORP | $1,235,000.00 | 2015-12-31 | View |
| CAMBREX CORP | $500,000.00 | 2015-12-31 | View |
| AMPHENOL CORPORATION | $3,100,000.00 | 2015-12-31 | View |
| PULTEGROUP, INC. | $35,000,000.00 | 2015-12-31 | View |
| WASTE MANAGEMENT INC | $36,000,000.00 | 2015-12-31 | View |
| LANDAUER INC | $640,000.00 | 2015-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $900,000.00 | 2015-12-31 | View |
| LEAR CORPORATION | $1,000,000.00 | 2015-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $10,273,000.00 | 2015-12-31 | View |
| PTC Inc. | $4,000,000.00 | 2016-01-02 | View |
| CISCO SYSTEMS, INC. | $200,000,000.00 | 2016-01-23 | View |
| ORBITAL ATK, INC. | $3,015,000.00 | 2015-12-31 | View |
| LIFETIME BRANDS, INC. | $76,000.00 | 2015-12-31 | View |
| MGIC Investment Corp | $107,100,000.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $2,600,000.00 | 2015-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $3,200,000.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $900,000.00 | 2016-01-02 | View |
| GENERAL CABLE CORP /DE/ | $3,000,000.00 | 2015-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $0.00 | 2015-12-29 | View |
| LAYNE CHRISTENSEN CO | $8,700,000.00 | 2016-01-31 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2015-12-31 | View |
| CHART INDUSTRIES, INC | $219,000.00 | 2015-12-31 | View |
| OHIO VALLEY BANC CORP | $1,200,000.00 | 2015-12-31 | View |
| WOLFSPEED, INC | $200,000.00 | 2015-12-27 | View |
| DESTINATION MATERNITY CORP | $-100,000.00 | 2016-01-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $-550,000.00 | 2015-12-27 | View |
| NVR, Inc. | $10,210,000.00 | 2015-12-31 | View |
| Casella Waste Systems, Inc. | $270,000.00 | 2015-12-31 | View |
| PartnerRe Ltd. | $5,800,000.00 | 2015-12-31 | View |
| VIAVI SOLUTIONS INC. | $100,000.00 | 2016-01-02 | View |
| BELDEN INC. | $2,700,000.00 | 2015-12-31 | View |
| Colliers International Group Inc. | $-971,000.00 | 2015-12-31 | View |
| Steel Connect, Inc. | $0.00 | 2016-01-31 | View |
| ALBEMARLE CORPORATION | $3,300,000.00 | 2015-12-31 | View |
| DARLING INGREDIENTS INC. | $2,200,000.00 | 2016-01-02 | View |
| RAMBUS INC. | $1,000,000.00 | 2015-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $500,000.00 | 2015-12-31 | View |
| AK STEEL HOLDING CORP | $0.00 | 2015-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $2,800,000.00 | 2016-01-30 | View |
| FALCONSTOR SOFTWARE, INC. | $14,265.00 | 2015-12-31 | View |
| McKESSON CORPORATION | $123,000,000.00 | 2015-12-31 | View |
| MATTSON TECHNOLOGY INC | $0.00 | 2015-12-31 | View |
| WESCO INTERNATIONAL INC | $2,800,000.00 | 2015-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $239,000.00 | 2015-12-31 | View |
| Shire plc | $60,000,000.00 | 2015-12-31 | View |
| DARDEN RESTAURANTS INC | $500,000.00 | 2015-11-29 | View |
| CAMERON INTERNATIONAL CORP | $95,000,000.00 | 2015-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,100,000.00 | 2015-12-31 | View |
| CBIZ, INC. | $300,000.00 | 2015-12-31 | View |
| OPKO Health, Inc. | $100,000.00 | 2015-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $200,000.00 | 2015-12-31 | View |
| Century Aluminum Company | $3,700,000.00 | 2015-12-31 | View |
| Waters Corporation | $-5,000,000.00 | 2015-12-31 | View |
| WALT DISNEY CO/ | $161,000,000.00 | 2016-01-02 | View |
| Northwest Pipe Co. | $4,500,000.00 | 2015-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $-31,300,000.00 | 2015-12-31 | View |
| KVH Industries, Inc. | $849,000.00 | 2015-12-31 | View |
| POLYCOM INC | $1,300,000.00 | 2015-12-31 | View |
| YAHOO INC | $-149,000,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER, LP | $4,000,000.00 | 2015-12-31 | View |
| ANSYS, Inc. | $400,000.00 | 2015-12-31 | View |
| TTEC Holdings, Inc. | $3,700,000.00 | 2015-12-31 | View |
| Strategic Education, Inc. | $300,000.00 | 2015-12-31 | View |
| QIAGEN N.V. | $6,800,000.00 | 2015-12-31 | View |
| ATI Inc. | $4,000,000.00 | 2015-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $400,000.00 | 2016-01-31 | View |
| Rockwell Automation, Inc. | $31,800,000.00 | 2015-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $500,000.00 | 2015-12-31 | View |
| SEMPRA | $34,000,000.00 | 2015-12-31 | View |
| IDENTIV, INC. | $3,100,000.00 | 2015-12-31 | View |
| SILICON LABORATORIES INC. | $1,100,000.00 | 2016-01-02 | View |
| PIXELWORKS, INC | $170,000.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $-6,000,000.00 | 2015-12-26 | View |
| THE CHILDREN’S PLACE, INC. | $2,100,000.00 | 2016-01-30 | View |
| CymaBay Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $1,000,000.00 | 2015-12-31 | View |
| MERCURY SYSTEMS, INC. | $757,000.00 | 2015-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $-1,000,000.00 | 2016-01-31 | View |
| CRA International, Inc. | $195,000.00 | 2016-01-02 | View |
| MCCLATCHY CO | $-1,100,000.00 | 2015-12-27 | View |
| MANHATTAN ASSOCIATES, INC. | $500,000.00 | 2015-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $-16,200,000.00 | 2016-01-30 | View |
| Cumulus Media Inc | $13,500,000.00 | 2015-12-31 | View |
| Immersion Corporation | $-282,000.00 | 2015-12-31 | View |
| ICON PLC | $3,800,000.00 | 2015-12-31 | View |
| LKQ CORPORATION | $100,000.00 | 2015-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $0.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-12-27 | View |
| Trex Company Inc | $100,000.00 | 2015-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $1,000,000.00 | 2015-12-31 | View |
| Hooker Furnishings Corporation | $-74,000.00 | 2016-01-31 | View |
| BOWFLEX INC. | $600,000.00 | 2015-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $5,700,000.00 | 2016-01-30 | View |
| SPS COMMERCE, INC. | $0.00 | 2015-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $-7,000,000.00 | 2016-01-03 | View |
| NUTRI SYSTEM INC /DE/ | $0.00 | 2015-12-31 | View |
| Entegris, Inc. | $1,300,000.00 | 2015-12-31 | View |
| PacWest Bancorp | $800,000.00 | 2015-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $2,200,000.00 | 2015-12-31 | View |
| NiSource Inc. | $900,000.00 | 2015-12-31 | View |
| SIERRA WIRELESS, INC | $162,000.00 | 2015-12-31 | View |
| Build-A-Bear Workshop, Inc. | $0.00 | 2016-01-01 | View |
| INTEGER HOLDINGS CORPORATION | $100,000.00 | 2016-01-01 | View |
| DUN & BRADSTREET CORP/NW | $-6,000,000.00 | 2015-12-31 | View |
| TTM TECHNOLOGIES, INC. | $2,595,000.00 | 2015-12-28 | View |
| BROADWIND, INC. | $-77,000.00 | 2015-12-31 | View |
| GSI TECHNOLOGY INC | $438,000.00 | 2015-12-31 | View |
| Beyond, Inc. | $0.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $44,000.00 | 2015-12-31 | View |
| AMES NATIONAL CORPORATION | $0.00 | 2015-12-31 | View |
| Travelzoo | $7,600,000.00 | 2015-12-31 | View |
| Fidelity National Information Services, Inc. | $3,900,000.00 | 2015-12-31 | View |
| Cencora, Inc. | $7,500,000.00 | 2015-12-31 | View |
| UNITED ONLINE INC | $1,300,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $300,000.00 | 2015-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,600,000.00 | 2015-12-31 | View |
| Plumas Bancorp | $0.00 | 2015-12-31 | View |
| MITEL NETWORKS CORP | $2,500,000.00 | 2015-12-31 | View |
| Five Prime Therapeutics, Inc. | $345,000.00 | 2015-12-31 | View |
| SCYNEXIS, Inc. | $0.00 | 2015-12-31 | View |
| NELNET, INC | $6,600,000.00 | 2015-12-31 | View |
| TransDigm Group Incorporated | $1,600,000.00 | 2016-01-02 | View |
| ENERGY TRANSFER LP | $4,000,000.00 | 2015-12-31 | View |
| GENWORTH FINANCIAL INC | $11,000,000.00 | 2015-12-31 | View |
| Cohen & Steers, Inc. | $1,338,000.00 | 2015-12-31 | View |
| The9 LTD | $0.00 | 2015-12-31 | View |
| SEARS HOLDINGS CORP | $6,000,000.00 | 2016-01-30 | View |
| Lazard, Inc. | $17,000,000.00 | 2015-12-31 | View |
| SPARK NETWORKS INC | $594,000.00 | 2015-12-31 | View |
| IHS INC. | $500,000.00 | 2015-11-30 | View |
| Core-Mark Holding Company, LLC | $200,000.00 | 2015-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $915,000.00 | 2015-12-31 | View |
| TreeHouse Foods, Inc. | $-1,500,000.00 | 2015-12-31 | View |
| Lazard Group LLC | $10,000,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $65,000,000.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $156,368,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $7,000,000.00 | 2016-01-01 | View |
| Aegerion Pharmaceuticals, Inc. | $0.00 | 2015-12-31 | View |
| American Railcar Industries, Inc. | $1,000,000.00 | 2015-12-31 | View |
| QVC GROUP, INC. | $5,000,000.00 | 2015-12-31 | View |
| Hanesbrands Inc. | $6,100,000.00 | 2016-01-02 | View |
| ICF International, Inc. | $100,000.00 | 2015-12-31 | View |
| HERC HOLDINGS INC | $1,000,000.00 | 2015-12-31 | View |
| LEAF GROUP LTD. | $0.00 | 2015-12-31 | View |
| Primo Water Corp | $0.00 | 2015-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $1,300,000.00 | 2015-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $120,000.00 | 2015-12-31 | View |
| OCUGEN, INC. | $124,000.00 | 2015-12-31 | View |
| RR Media Ltd. | $103,000.00 | 2015-12-31 | View |
| CVR ENERGY, INC. | $11,600,000.00 | 2015-12-31 | View |
| TIME WARNER CABLE INC. | $28,000,000.00 | 2015-12-31 | View |
| Orexigen Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| LIFELOCK, INC. | $0.00 | 2015-12-31 | View |
| ShoreTel Inc | $0.00 | 2015-12-31 | View |
| PROS Holdings, Inc. | $0.00 | 2015-12-31 | View |
| DJO FINANCE LLC | $400,000.00 | 2015-12-31 | View |
| LPL Financial Holdings Inc. | $2,100,000.00 | 2015-12-31 | View |
| Anywhere Real Estate Inc. | $3,000,000.00 | 2015-12-31 | View |
| BREWBILT BREWING COMPANY | $-863,343.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $600,000.00 | 2015-12-31 | View |
| SOLARCITY CORP | $0.00 | 2015-12-31 | View |
| Cape Bancorp, Inc. | $0.00 | 2015-12-31 | View |
| Enovis CORP | $900,000.00 | 2015-12-31 | View |
| Fox Factory Holding Corp. | $1,298,000.00 | 2015-12-31 | View |
| HEALTHEQUITY, INC. | $325,000.00 | 2016-01-31 | View |
| ILG, INC. | $300,000.00 | 2015-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2015-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,500,000.00 | 2015-12-31 | View |
| TRANE TECHNOLOGIES PLC | $64,300,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $-2,000,000.00 | 2015-12-31 | View |
| EXP OldCo Winddown, Inc. | $7,400,000.00 | 2016-01-30 | View |
| Univar Solutions Inc. | $1,300,000.00 | 2015-12-31 | View |
| Walker & Dunlop, Inc. | $0.00 | 2015-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $36,500,000.00 | 2015-12-31 | View |
| EVERBANK FINANCIAL CORP | $889,000.00 | 2015-12-31 | View |
| KINDER MORGAN, INC. | $5,000,000.00 | 2015-12-31 | View |
| USMD HOLDINGS, INC. | $426,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $4,000,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2015-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $79,000.00 | 2016-01-31 | View |
| RH | $0.00 | 2016-01-30 | View |
| LINNCO, LLC | $15,000,000.00 | 2015-12-31 | View |
| Taylor Morrison Home Corp | $0.00 | 2015-12-31 | View |
| SMART & FINAL STORES, INC. | $1,800,000.00 | 2016-01-03 | View |
| PINNACLE FOODS INC. | $200,000.00 | 2015-12-27 | View |
| ALLERGAN PLC | $200,000,000.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $220,000,000.00 | 2015-12-31 | View |
| Knowles Corporation | $-600,000.00 | 2015-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $7,654,298.00 | 2015-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $3,000,000.00 | 2015-12-31 | View |
| Sabre Corporation | $1,000,000.00 | 2015-12-31 | View |
| Hello Group Inc. | $0.00 | 2015-12-31 | View |
| SYNEOS HEALTH, INC. | $1,800,000.00 | 2015-12-31 | View |
| PRA Health Sciences, Inc. | $900,000.00 | 2015-12-31 | View |
| Vista Outdoor Inc | $4,958,000.00 | 2016-01-03 | View |
| METALDYNE PERFORMANCE GROUP INC. | $0.00 | 2015-12-31 | View |
| Habit Restaurants, Inc. | $0.00 | 2015-12-29 | View |
| GANNETT MEDIA CORP. | $2,000,000.00 | 2015-12-27 | View |
| SeaSpine Holdings Corp | $200,000.00 | 2015-12-31 | View |
| FirstService Corporation | $-164,000.00 | 2015-12-31 | View |
| vTv Therapeutics Inc. | $0.00 | 2015-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $150,000,000.00 | 2016-01-31 | View |
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