CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $1,200,000,000.00 | 2016-06-30 | View |
| Analog Devices, Inc. | $792,500,000.00 | 2016-07-30 | View |
| APPLIED MATERIALS INC /DE | $1,950,000,000.00 | 2016-07-31 | View |
| AVNET, INC. | $174,900,000.00 | 2016-07-02 | View |
| Baxter International Inc. | $500,000,000.00 | 2016-06-30 | View |
| BRIGGS & STRATTON CORP | $50,000,000.00 | 2016-07-03 | View |
| Genesco Inc | $80,000,000.00 | 2016-07-30 | View |
| CHEMED CORPORATION | $50,200,000.00 | 2016-06-30 | View |
| Churchill Downs Incorporated | $135,000,000.00 | 2016-06-30 | View |
| CLARCOR INC. | $99,472,000.00 | 2016-05-28 | View |
| COMMERCIAL METALS Co | $27,600,000.00 | 2016-05-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $8,664,000.00 | 2016-07-31 | View |
| DANA INC | $219,000,000.00 | 2016-06-30 | View |
| DILLARD’S, INC. | $387,500,000.00 | 2016-07-30 | View |
| FLOWSERVE CORP | $160,700,000.00 | 2016-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $91,500,000.00 | 2016-07-01 | View |
| FERRO CORP | $25,000,000.00 | 2016-06-30 | View |
| FMC CORPORATION | $250,000,000.00 | 2016-06-30 | View |
| G&K SERVICES INC | $94,043,000.00 | 2016-07-02 | View |
| GAP, INC | $1,000,000,000.00 | 2016-07-30 | View |
| HALLIBURTON COMPANY | $5,700,000,000.00 | 2016-06-30 | View |
| HP INC. | $800,000,000.00 | 2016-07-31 | View |
| HOLLYFRONTIER CORP | $178,800,000.00 | 2016-06-30 | View |
| GRIFFON CORP | $15,693,000.00 | 2016-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $346,200,000.00 | 2016-06-30 | View |
| ELI LILLY & Co | $2,650,000,000.00 | 2016-06-30 | View |
| MCCORMICK & CO INC | $469,000,000.00 | 2016-05-31 | View |
| Hawkeye Acquisition, Inc. | $84,000,000.00 | 2016-06-30 | View |
| DYCOM INDUSTRIES, INC. | $100,000,000.00 | 2016-07-30 | View |
| MOTOROLA SOLUTIONS, INC. | $415,000,000.00 | 2016-07-02 | View |
| GP STRATEGIES CORP | $6,100,000.00 | 2016-06-30 | View |
| Newpark Resources, Inc. | $33,500,000.00 | 2016-06-30 | View |
| NORDSTROM, INC. | $751,000,000.00 | 2016-07-30 | View |
| Owens & Minor, Inc. | $49,200,000.00 | 2016-06-30 | View |
| PFIZER INC | $11,400,000,000.00 | 2016-07-03 | View |
| PVH CORP. | $244,600,000.00 | 2016-07-31 | View |
| RAVEN INDUSTRIES, INC. | $12,959,000.00 | 2016-07-31 | View |
| ROGERS CORP | $56,000,000.00 | 2016-06-30 | View |
| Travelers Companies, Inc. | $2,234,000,000.00 | 2016-06-30 | View |
| SEMTECH CORP | $62,200,000.00 | 2016-07-31 | View |
| Service Corporation International | $199,500,000.00 | 2016-06-30 | View |
| SONOCO PRODUCTS COMPANY | $100,000,000.00 | 2016-07-03 | View |
| ELIZABETH ARDEN INC | $34,700,000.00 | 2016-06-30 | View |
| United Airlines Holdings, Inc. | $255,000,000.00 | 2016-06-30 | View |
| WEYERHAEUSER COMPANY | $806,000,000.00 | 2016-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $458,000,000.00 | 2016-06-30 | View |
| Amgen Inc. | $3,600,000,000.00 | 2016-06-30 | View |
| TEAM, Inc. | $7,900,000.00 | 2016-06-30 | View |
| QUIDEL CORP | $35,000,000.00 | 2016-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $333,000,000.00 | 2016-06-29 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $155,100,000.00 | 2016-07-03 | View |
| LAM RESEARCH CORPORATION | $229,094,000.00 | 2016-06-26 | View |
| The Cooper Companies, Inc. | $118,400,000.00 | 2016-07-31 | View |
| CINCINNATI BELL INC. | $124,600,000.00 | 2016-06-30 | View |
| REGIS CORP | $60,000,000.00 | 2016-06-30 | View |
| VALUE LINE, INC. | $905,000.00 | 2016-06-30 | View |
| AVIS BUDGET GROUP, INC. | $260,000,000.00 | 2016-06-30 | View |
| NVE Corp | $4,540,806.00 | 2016-06-30 | View |
| TRIBUNE MEDIA CO | $331,000,000.00 | 2016-06-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $351,000,000.00 | 2016-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $329,700,000.00 | 2016-06-25 | View |
| Insteel Industries Inc. | $24,800,000.00 | 2016-07-02 | View |
| BEST BUY CO., INC. | $2,700,000,000.00 | 2016-07-30 | View |
| CIRRUS LOGIC, INC. | $175,800,000.00 | 2016-06-25 | View |
| MICROSOFT CORPORATION | $7,100,000,000.00 | 2016-06-30 | View |
| Macy's, Inc. | $1,903,000,000.00 | 2016-07-30 | View |
| The ODP Corporation | $74,000,000.00 | 2016-06-25 | View |
| Bryn Mawr Bank Corporation | $189,300.00 | 2016-06-30 | View |
| QUALCOMM INC/DE | $3,200,000,000.00 | 2016-06-26 | View |
| CERNER Corp | $100,000,000.00 | 2016-07-02 | View |
| JACK IN THE BOX INC. | $150,000,000.00 | 2016-07-03 | View |
| KAISER ALUMINUM CORPORATION | $114,700,000.00 | 2016-06-30 | View |
| Paramount Global | $1,000,000,000.00 | 2016-06-30 | View |
| NEWELL BRANDS INC. | $255,900,000.00 | 2016-06-30 | View |
| CELGENE CORPORATION | $5,138,000,000.00 | 2016-06-30 | View |
| SYNAPTICS INCORPORATED | $157,700,000.00 | 2016-06-25 | View |
| AMERIPRISE FINANCIAL INC | $1,700,000,000.00 | 2016-06-30 | View |
| CLEAN HARBORS, INC. | $112,200,000.00 | 2016-06-30 | View |
| WASTE MANAGEMENT INC | $650,000,000.00 | 2016-06-30 | View |
| DYNEX CAPITAL, INC. | $9,000.00 | 2016-06-30 | View |
| SLEEP NUMBER CORP | $300,000,000.00 | 2016-07-03 | View |
| IDEX CORP | $581,100,000.00 | 2016-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,000,000,000.00 | 2016-06-24 | View |
| POWER INTEGRATIONS, INC. | $23,600,000.00 | 2016-06-30 | View |
| Lindsay Corporation | $63,700,000.00 | 2016-05-31 | View |
| LEAR CORPORATION | $595,000,000.00 | 2016-07-02 | View |
| Gen Digital Inc. | $790,000,000.00 | 2016-07-01 | View |
| SILGAN HOLDINGS INC | $106,000,000.00 | 2016-06-30 | View |
| HARMONIC INC. | $45,700,000.00 | 2016-07-01 | View |
| EXPONENT, INC. | $42,306,000.00 | 2016-07-01 | View |
| UNITED COMMUNITY BANKS, INC. | $41,800,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $15,400,000,000.00 | 2016-07-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $105,900,000.00 | 2016-06-30 | View |
| FLEX LTD. | $151,100,000.00 | 2016-07-01 | View |
| ION Geophysical Corporation | $22,000,000.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $45,500,000.00 | 2016-05-31 | View |
| SONIC CORP | $170,400,000.00 | 2016-05-31 | View |
| AES CORP | $264,000,000.00 | 2016-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $154,500,000.00 | 2016-05-31 | View |
| CITRIX SYSTEMS INC | $404,000,000.00 | 2016-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $245,600,000.00 | 2016-06-30 | View |
| AGCO CORP /DE | $123,900,000.00 | 2016-06-30 | View |
| ABAXIS INC | $24,000,000.00 | 2016-06-30 | View |
| HORTON D R INC /DE/ | $100,000,000.00 | 2016-06-30 | View |
| SYNOPSYS, INC | $175,000,000.00 | 2016-07-31 | View |
| FOSSIL GROUP, INC. | $824,200,000.00 | 2016-07-02 | View |
| ORTHOFIX MEDICAL INC. | $19,500,000.00 | 2016-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $2,100,000,000.00 | 2016-05-28 | View |
| MRV COMMUNICATIONS INC | $8,100,000.00 | 2016-06-30 | View |
| BARNES & NOBLE INC | $13,539,000.00 | 2016-07-30 | View |
| USANA HEALTH SCIENCES, INC. | $35,390,000.00 | 2016-07-02 | View |
| Chico’s FAS, Inc. | $203,700,000.00 | 2016-07-30 | View |
| SANMINA CORPORATION | $90,600,000.00 | 2016-07-02 | View |
| O Reilly Automotive Inc | $786,400,000.00 | 2016-06-30 | View |
| SHARPS COMPLIANCE CORP. | $1,400,000.00 | 2016-06-30 | View |
| MYRIAD GENETICS, INC. | $192,300,000.00 | 2016-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $707,497,000.00 | 2016-06-30 | View |
| NATURAL HEALTH TRENDS CORP. | $32,000,000.00 | 2016-06-30 | View |
| GUESS INC | $451,800,000.00 | 2016-07-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $94,300,000.00 | 2016-06-30 | View |
| Daktronics, Inc. | $38,175,000.00 | 2016-07-30 | View |
| TRACTOR SUPPLY CO /DE/ | $463,800,000.00 | 2016-06-25 | View |
| DARLING INGREDIENTS INC. | $89,100,000.00 | 2016-07-02 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $75,000,000.00 | 2016-06-30 | View |
| VERIS RESIDENTIAL, INC. | $139,000,000.00 | 2016-06-30 | View |
| McKESSON CORPORATION | $1,000,000,000.00 | 2016-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $54,900,000.00 | 2016-06-30 | View |
| ASPENTECH Corp | $521,300,000.00 | 2016-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $2,600,000,000.00 | 2016-06-26 | View |
| TRINET GROUP, INC. | $65,200,000.00 | 2016-06-30 | View |
| MASIMO CORP | $2,900,000.00 | 2016-07-02 | View |
| PCM, INC. | $4,100,000.00 | 2016-06-30 | View |
| HUB GROUP, INC. | $15,000,000.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $315,600,000.00 | 2016-05-29 | View |
| Century Aluminum Company | $43,724,000.00 | 2016-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $55,000,000.00 | 2016-06-30 | View |
| INTEVAC, INC. | $1,500,000.00 | 2016-07-02 | View |
| NetApp, Inc. | $1,324,000,000.00 | 2016-07-29 | View |
| IRIDEX CORPORATION | $1,000,000.00 | 2016-07-02 | View |
| FBL FINANCIAL GROUP, INC. | $49,500,000.00 | 2016-06-30 | View |
| FactSet Research Systems Inc. | $359,700,000.00 | 2016-05-31 | View |
| BJ’S RESTAURANTS, INC. | $29,900,000.00 | 2016-06-28 | View |
| VERISIGN INC/CA | $765,900,000.00 | 2016-06-30 | View |
| HIBBETT INC | $271,200,000.00 | 2016-07-30 | View |
| MONSTER WORLDWIDE, INC. | $54,517,000.00 | 2016-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $422,700,000.00 | 2016-06-30 | View |
| Quest Diagnostics Incorporated | $582,000,000.00 | 2016-06-30 | View |
| OFG Bancorp | $7,700,000.00 | 2016-06-30 | View |
| Maximus, Inc. | $137,500,000.00 | 2016-06-30 | View |
| Intuitive Surgical, Inc. | $808,200,000.00 | 2016-06-30 | View |
| Ralph Lauren Corporation | $200,000,000.00 | 2016-07-02 | View |
| INDUS REALTY TRUST, INC. | $3,049,000.00 | 2016-05-31 | View |
| Mettler-Toledo International Inc. | $1,233,400,000.00 | 2016-06-30 | View |
| AMETEK, Inc. | $176,400,000.00 | 2016-06-30 | View |
| YUM! BRANDS, INC. | $3,697,000,000.00 | 2016-06-11 | View |
| NVIDIA CORP | $960,000,000.00 | 2016-07-31 | View |
| RAYTHEON CO/ | $1,900,000,000.00 | 2016-07-03 | View |
| FRESH DEL MONTE PRODUCE INC | $241,300,000.00 | 2016-07-01 | View |
| F5, Inc. | $923,800,000.00 | 2016-06-30 | View |
| AXT INC | $2,700,000.00 | 2016-06-30 | View |
| LASALLE HOTEL PROPERTIES | $69,807,000.00 | 2016-06-30 | View |
| CRA International, Inc. | $11,900,000.00 | 2016-07-02 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $530,000,000.00 | 2016-06-24 | View |
| DATALINK CORP | $992,000.00 | 2016-06-30 | View |
| Hackett Group, Inc. | $4,900,000.00 | 2016-07-01 | View |
| MARVELL TECHNOLOGY GROUP LTD | $182,600,000.00 | 2016-07-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $139,504,000.00 | 2016-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $32,700,000.00 | 2016-06-30 | View |
| Immersion Corporation | $34,400,000.00 | 2016-06-30 | View |
| CARTER’S, INC | $394,600,000.00 | 2016-07-02 | View |
| XO GROUP INC. | $28,100,000.00 | 2016-06-30 | View |
| MACK CALI REALTY L P | $139,000,000.00 | 2016-06-30 | View |
| LENNOX INTERNATIONAL INC | $196,200,000.00 | 2016-06-30 | View |
| FEDNAT HOLDING COMPANY | $7,600,000.00 | 2016-06-30 | View |
| 1 800 FLOWERS COM INC | $12,000,000.00 | 2016-07-03 | View |
| ACTUA CORP | $85,200,000.00 | 2016-06-30 | View |
| RED HAT INC | $170,900,000.00 | 2016-05-31 | View |
| COLLECTORS UNIVERSE INC | $3,700,000.00 | 2016-06-30 | View |
| United Parcel Service, Inc. | $7,505,000,000.00 | 2016-06-30 | View |
| Chemtura Corporation | $61,000,000.00 | 2016-06-30 | View |
| CARTESIAN, INC. | $1,838,000.00 | 2016-07-02 | View |
| BGC Group, Inc. | $201,785,151.00 | 2016-06-30 | View |
| WEB.COM GROUP, INC. | $21,700,000.00 | 2016-06-30 | View |
| Safehold Inc. | $7,000,000.00 | 2016-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $476,600,000.00 | 2016-06-30 | View |
| DELTA APPAREL, INC. | $10,800,000.00 | 2016-07-02 | View |
| EARTHLINK HOLDINGS CORP. | $65,700,000.00 | 2016-06-30 | View |
| CAPELLA EDUCATION CO | $41,045,000.00 | 2016-06-30 | View |
| SONUS NETWORKS INC | $10,000,000.00 | 2016-06-30 | View |
| TIME WARNER INC. | $3,575,000,000.00 | 2016-06-30 | View |
| Basic Energy Services, Inc. | $9,500,000.00 | 2016-06-30 | View |
| Tapestry, Inc. | $0.00 | 2016-07-02 | View |
| Nasdaq, Inc. | $484,000,000.00 | 2016-06-30 | View |
| Ixia | $18,100,000.00 | 2016-06-30 | View |
| PDF SOLUTIONS, INC. | $8,600,000.00 | 2016-06-30 | View |
| Oil States International, Inc | $136,800,000.00 | 2016-06-30 | View |
| GARMIN LTD | $123,490,000.00 | 2016-06-25 | View |
| AETNA INC /PA/ | $1,100,000,000.00 | 2016-06-30 | View |
| ELLIE MAE INC | $43,500,000.00 | 2016-06-30 | View |
| GLOBAL PAYMENTS INC | $266,900,000.00 | 2016-05-31 | View |
| VERADIGM INC. | $98,000,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $1,757,000,000.00 | 2016-07-01 | View |
| Cencora, Inc. | $646,900,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $4,175,900,000.00 | 2016-06-30 | View |
| ADVISORY BOARD CO | $44,500,000.00 | 2016-06-30 | View |
| Cogent Communications Holdings, Inc. | $47,800,000.00 | 2016-06-30 | View |
| WageWorks, Inc. | $85,600,000.00 | 2016-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $5,600,000.00 | 2016-06-30 | View |
| AEROPOSTALE INC | $104,400,000.00 | 2016-07-30 | View |
| BOINGO WIRELESS, INC. | $5,180,000.00 | 2016-06-30 | View |
| HAWAIIAN HOLDINGS INC | $49,800,000.00 | 2016-06-30 | View |
| Potbelly Corporation | $3,400,000.00 | 2016-06-26 | View |
| American Public Education, Inc. | $148,008.00 | 2016-06-30 | View |
| Liquidity Services, Inc. | $10,100,000.00 | 2016-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $3,200,000.00 | 2016-06-30 | View |
| TESSERA TECHNOLOGIES INC | $164,200,000.00 | 2016-06-30 | View |
| CABELAS INC | $426,000,000.00 | 2016-07-02 | View |
| Assurant, Inc. | $500,406,000.00 | 2016-06-30 | View |
| ENERGY TRANSFER LP | $936,000,000.00 | 2016-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $19,600,000.00 | 2016-06-30 | View |
| DOMINOS PIZZA INC | $225,200,000.00 | 2016-06-19 | View |
| MORNINGSTAR, INC. | $337,700,000.00 | 2016-06-30 | View |
| Texas Roadhouse, Inc. | $69,900,000.00 | 2016-06-28 | View |
| SPOK HOLDINGS, INC | $4,029,000.00 | 2016-06-30 | View |
| DreamWorks Animation SKG, Inc. | $100,000,000.00 | 2016-06-30 | View |
| Huntsman Corporation | $50,000,000.00 | 2016-06-30 | View |
| DOLBY LABORATORIES, INC. | $67,900,000.00 | 2016-07-01 | View |
| Concentrix SREV, Inc. | $19,900,000.00 | 2016-06-30 | View |
| Core-Mark Holding Company, LLC | $8,000,000.00 | 2016-06-30 | View |
| ImmunityBio, Inc. | $40,700,000.00 | 2016-06-30 | View |
| Lazard Group LLC | $224,614,000.00 | 2016-06-30 | View |
| CROCS, INC. | $118,700,000.00 | 2016-06-30 | View |
| Carbonite Inc | $10,200,000.00 | 2016-06-30 | View |
| Oracle Corporation | $8,800,000,000.00 | 2016-05-31 | View |
| ENERGY XXI LTD | $83,200,000.00 | 2016-06-30 | View |
| VALIDUS HOLDINGS LTD | $403,587,000.00 | 2016-06-30 | View |
| BARRACUDA NETWORKS INC | $30,504,000.00 | 2016-05-31 | View |
| Travel & Leisure Co. | $1,000,000,000.00 | 2016-06-30 | View |
| Aircastle LTD | $99,375,000.00 | 2016-06-30 | View |
| HERC HOLDINGS INC | $395,900,000.00 | 2016-06-30 | View |
| LEAF GROUP LTD. | $19,200,000.00 | 2016-06-30 | View |
| THE WESTERN UNION COMPANY | $394,300,000.00 | 2016-06-30 | View |
| AEROVIRONMENT, INC. | $21,200,000.00 | 2016-07-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $10,700,000.00 | 2016-06-30 | View |
| MIMEDX GROUP, INC. | $10,756,000.00 | 2016-06-30 | View |
| TE CONNECTIVITY PLC | $1,200,000,000.00 | 2016-06-24 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2016-06-30 | View |
| Alpha and Omega Semiconductor Limited | $6,400,000.00 | 2016-06-30 | View |
| ShoreTel Inc | $19,181,000.00 | 2016-06-30 | View |
| WABCO HOLDINGS INC. | $124,000,000.00 | 2016-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $24,000,000.00 | 2016-06-30 | View |
| Blackstone Inc. | $335,800,000.00 | 2016-06-30 | View |
| DHI Group, Inc. | $25,059,000.00 | 2016-06-30 | View |
| LL Flooring Holdings, Inc. | $14,728,000.00 | 2016-06-30 | View |
| LPL Financial Holdings Inc. | $225,000,000.00 | 2016-06-30 | View |
| VISA INC. | $2,500,000,000.00 | 2016-06-30 | View |
| Graphic Packaging Holding Co | $105,000,000.00 | 2016-06-30 | View |
| CHIMERA INVESTMENT CORP | $100,000,000.00 | 2016-06-30 | View |
| Keurig Dr Pepper Inc. | $1,348,000,000.00 | 2016-06-30 | View |
| LOGMEIN, INC. | $37,000,000.00 | 2016-06-30 | View |
| Enovis CORP | $52,000,000.00 | 2016-07-01 | View |
| AGNC INVESTMENT CORP. | $600,000,000.00 | 2016-06-30 | View |
| Rovi Corporation | $50,500,000.00 | 2016-06-30 | View |
| Fox Factory Holding Corp. | $32,052,000.00 | 2016-07-01 | View |
| SMG INDUSTRIES INC. | $450,000.00 | 2016-06-30 | View |
| ILG, Inc. | $39,000,000.00 | 2016-06-30 | View |
| LendingTree, Inc. | $49,100,000.00 | 2016-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $26,800,000.00 | 2016-06-30 | View |
| Zurn Elkay Water Solutions Corp | $160,000,000.00 | 2016-06-30 | View |
| CLEARWATER PAPER CORPORATION | $64,800,000.00 | 2016-06-30 | View |
| TRANE TECHNOLOGIES PLC | $400,000,000.00 | 2016-06-30 | View |
| Hyatt Hotels Corp | $248,000,000.00 | 2016-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $23,200,000.00 | 2016-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $250,000,000.00 | 2016-06-30 | View |
| Nielsen Holdings plc | $551,145,264.00 | 2016-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $90,000,000.00 | 2016-06-30 | View |
| EMERGENT CAPITAL, INC. | $7,500,000.00 | 2016-06-30 | View |
| GOPRO, INC. | $264,400,000.00 | 2016-06-30 | View |
| GNC HOLDINGS, INC. | $197,800,000.00 | 2016-06-30 | View |
| Starz | $356,700,000.00 | 2016-06-30 | View |
| Marathon Petroleum Corporation | $2,640,000,000.00 | 2016-06-30 | View |
| RLJ LODGING TRUST | $161,542,669.00 | 2016-06-30 | View |
| UBIQUITI INC. | $0.00 | 2016-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $44,800,000.00 | 2016-06-30 | View |
| AMC Networks Inc. | $451,773,000.00 | 2016-06-30 | View |
| Apollo Residential Mortgage, Inc. | $45,000,000.00 | 2016-06-30 | View |
| MTGE Investment Corp. | $55,100,000.00 | 2016-06-30 | View |
| U.S. Silica Holdings, Inc. | $33,200,000.00 | 2016-06-30 | View |
| TRIPADVISOR, INC. | $92,000,000.00 | 2016-06-30 | View |
| PBF ENERGY INC. | $149,196,000.00 | 2016-06-30 | View |
| Tumi Holdings, Inc. | $141,546,000.00 | 2016-06-26 | View |
| CrossAmerica Partners LP | $18,144,276.00 | 2016-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $9,400,000.00 | 2016-06-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $12,500,000.00 | 2016-07-30 | View |
| ABBVIE INC. | $2,100,000,000.00 | 2016-06-30 | View |
| Zoetis Inc. | $150,000,000.00 | 2016-07-03 | View |
| KCG HOLDINGS, INC. | $139,300,000.00 | 2016-06-30 | View |
| Liberty Global Ltd. | $3,031,900,000.00 | 2016-06-30 | View |
| UCP, Inc. | $4,800,000.00 | 2016-06-30 | View |
| SiriusPoint Ltd | $92,600,000.00 | 2016-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $48,800,000.00 | 2016-06-14 | View |
| Houghton Mifflin Harcourt Co | $486,000,000.00 | 2016-06-30 | View |
| Perrigo Company plc | $1,500,000,000.00 | 2016-07-02 | View |
| MALIBU BOATS, INC. | $11,049,000.00 | 2016-06-30 | View |
| Navient Corporation | $380,000,000.00 | 2016-06-30 | View |
| Michaels Companies, Inc. | $73,100,000.00 | 2016-07-30 | View |
| IMS Health Holdings, Inc. | $207,000,000.00 | 2016-06-30 | View |
| Heritage Insurance Holdings, Inc. | $53,438,000.00 | 2016-06-30 | View |
| GREEN BANCORP, INC. | $15,000,000.00 | 2016-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $27,648,000.00 | 2016-06-30 | View |
| rocky mountain chocolate factory, Inc | $844,000.00 | 2016-05-31 | View |
| Jernigan Capital, Inc. | $6,800,000.00 | 2016-05-20 | View |
| MYLAN II B.V. | $932,500,000.00 | 2016-06-30 | View |
| PayPal Holdings, Inc. | $1,104,000,000.00 | 2016-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $419,278,000.00 | 2016-06-30 | View |
| CPI Card Group Inc. | $13,992,000.00 | 2016-06-30 | View |
| NorthStar Realty Europe Corp. | $52,300,000.00 | 2016-06-30 | View |
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