CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $485,300,000.00 | 2016-09-30 | View |
| AKORN INC | $175,000,000.00 | 2016-09-30 | View |
| Skyworks Solutions, Inc. | $201,400,000.00 | 2016-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,400,000,000.00 | 2016-11-02 | View |
| AMERICAN AIRLINES GROUP INC. | $555,000,000.00 | 2016-09-30 | View |
| APPLIED MATERIALS INC /DE | $1,800,000,000.00 | 2016-10-30 | View |
| AVNET, INC. | $174,900,000.00 | 2016-10-01 | View |
| Baxter International Inc. | $400,000,000.00 | 2016-09-30 | View |
| BRIGGS & STRATTON CORP | $41,500,000.00 | 2016-10-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,100,000,000.00 | 2016-09-30 | View |
| CARPENTER TECHNOLOGY CORP | $251,600,000.00 | 2016-09-30 | View |
| GENESCO INC. | $40,200,000.00 | 2016-10-29 | View |
| CHEMED CORPORATION | $50,200,000.00 | 2016-09-30 | View |
| Churchill Downs Incorporated | $135,000,000.00 | 2016-09-30 | View |
| CLARCOR INC. | $227,838,000.00 | 2016-08-27 | View |
| COMMERCIAL METALS Co | $27,600,000.00 | 2016-08-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $8,664,000.00 | 2016-10-31 | View |
| DANA INC | $219,000,000.00 | 2016-09-30 | View |
| DILLARD’S, INC. | $334,400,000.00 | 2016-10-29 | View |
| FLOWSERVE CORP | $160,700,000.00 | 2016-09-30 | View |
| FERRO CORP | $50,000,000.00 | 2016-09-30 | View |
| FMC CORPORATION | $250,000,000.00 | 2016-09-30 | View |
| G&K SERVICES INC | $94,043,000.00 | 2016-10-01 | View |
| GAP, INC | $1,000,000,000.00 | 2016-10-29 | View |
| HALLIBURTON COMPANY | $5,700,000,000.00 | 2016-09-30 | View |
| HP INC. | $3,800,000,000.00 | 2016-10-31 | View |
| HOLLYFRONTIER CORP | $178,800,000.00 | 2016-09-30 | View |
| GRIFFON CORP | $51,637,000.00 | 2016-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $265,400,000.00 | 2016-09-30 | View |
| ELI LILLY & Co | $2,650,000,000.00 | 2016-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $391,000,000.00 | 2016-08-31 | View |
| DYCOM INDUSTRIES, INC. | $100,000,000.00 | 2016-10-29 | View |
| Motorola Solutions, Inc. | $2,300,000,000.00 | 2016-10-01 | View |
| GP STRATEGIES CORP | $6,100,000.00 | 2016-09-30 | View |
| Newpark Resources, Inc. | $33,500,000.00 | 2016-09-30 | View |
| Nordstrom, Inc. | $718,000,000.00 | 2016-10-29 | View |
| Owens & Minor, Inc. | $21,300,000.00 | 2016-09-30 | View |
| PFIZER INC | $11,400,000,000.00 | 2016-10-02 | View |
| PVH CORP. | $148,000,000.00 | 2016-10-30 | View |
| RAVEN INDUSTRIES, INC. | $12,959,000.00 | 2016-10-31 | View |
| ROGERS CORP | $52,000,000.00 | 2016-09-30 | View |
| Travelers Companies, Inc. | $1,684,000,000.00 | 2016-09-30 | View |
| SEMTECH CORP | $62,200,000.00 | 2016-10-30 | View |
| Service Corporation International | $88,000,000.00 | 2016-09-30 | View |
| SONOCO PRODUCTS COMPANY | $100,000,000.00 | 2016-10-02 | View |
| United Airlines Holdings, Inc. | $2,000,000,000.00 | 2016-09-30 | View |
| WESTERN DIGITAL CORP | $2,100,000,000.00 | 2016-09-30 | View |
| WEYERHAEUSER COMPANY | $500,000,000.00 | 2016-09-30 | View |
| DEERE & CO | $3,260,000,000.00 | 2016-10-31 | View |
| Amgen Inc. | $2,900,000,000.00 | 2016-09-30 | View |
| TEAM, Inc. | $7,900,000.00 | 2016-09-30 | View |
| ITERIS, INC. | $1,700,000.00 | 2016-09-30 | View |
| QUIDEL CORP | $35,000,000.00 | 2016-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $135,800,000.00 | 2016-09-28 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $131,300,000.00 | 2016-10-02 | View |
| LAM RESEARCH CORPORATION | $229,094,000.00 | 2016-09-25 | View |
| CINCINNATI BELL INC. | $124,400,000.00 | 2016-09-30 | View |
| VALUE LINE, INC. | $669,000.00 | 2016-10-31 | View |
| AVIS BUDGET GROUP, INC. | $150,000,000.00 | 2016-09-30 | View |
| NVE Corp | $4,540,806.00 | 2016-09-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $276,000,000.00 | 2016-09-30 | View |
| CalAmp Corp. | $16,500,000.00 | 2016-08-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $272,000,000.00 | 2016-09-24 | View |
| GARTNER, INC. | $1,110,000,000.00 | 2016-09-30 | View |
| Insteel Industries Inc. | $24,800,000.00 | 2016-10-01 | View |
| BEST BUY CO., INC. | $2,500,000,000.00 | 2016-10-29 | View |
| CIRRUS LOGIC, INC. | $175,800,000.00 | 2016-09-24 | View |
| MICROSOFT CORPORATION | $3,500,000,000.00 | 2016-09-30 | View |
| Macy's, Inc. | $1,794,000,000.00 | 2016-10-29 | View |
| Clearfield, Inc. | $6,817,082.00 | 2016-09-30 | View |
| The ODP Corporation | $169,000,000.00 | 2016-09-24 | View |
| Bryn Mawr Bank Corporation | $189,300.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $3,000,000,000.00 | 2016-09-25 | View |
| CERNER Corp | $100,000,000.00 | 2016-10-01 | View |
| JACK IN THE BOX INC. | $408,200,000.00 | 2016-10-02 | View |
| KAISER ALUMINUM CORPORATION | $109,500,000.00 | 2016-09-30 | View |
| Paramount Global | $5,600,000,000.00 | 2016-09-30 | View |
| NEWELL BRANDS INC. | $255,900,000.00 | 2016-09-30 | View |
| CELGENE CORPORATION | $4,865,000,000.00 | 2016-09-30 | View |
| AMERIPRISE FINANCIAL INC | $1,300,000,000.00 | 2016-09-30 | View |
| CLEAN HARBORS, INC. | $106,000,000.00 | 2016-09-30 | View |
| Sotheby's | $114,000,000.00 | 2016-09-30 | View |
| WASTE MANAGEMENT INC | $650,000,000.00 | 2016-09-30 | View |
| DYNEX CAPITAL, INC. | $8,518,000.00 | 2016-09-30 | View |
| SLEEP NUMBER CORP | $275,000,000.00 | 2016-10-01 | View |
| IDEX CORP | $580,000,000.00 | 2016-09-30 | View |
| POWER INTEGRATIONS, INC. | $23,600,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $63,700,000.00 | 2016-08-31 | View |
| LEAR CORPORATION | $442,300,000.00 | 2016-10-01 | View |
| SILGAN HOLDINGS INC | $98,800,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $45,700,000.00 | 2016-09-30 | View |
| EXPONENT, INC. | $22,307,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $36,300,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $14,400,000,000.00 | 2016-10-29 | View |
| SEACOR HOLDINGS INC /NEW/ | $64,800,000.00 | 2016-09-30 | View |
| FLEX LTD. | $450,200,000.00 | 2016-09-30 | View |
| ION Geophysical Corporation | $22,000,000.00 | 2016-09-30 | View |
| SCHOLASTIC CORPORATION | $45,500,000.00 | 2016-08-31 | View |
| SONIC CORP | $132,900,000.00 | 2016-08-31 | View |
| AES CORP | $264,000,000.00 | 2016-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $2,836,656.00 | 2016-08-31 | View |
| PROGRESS SOFTWARE CORP /MA | $143,000,000.00 | 2016-08-31 | View |
| CITRIX SYSTEMS INC | $404,000,000.00 | 2016-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $211,300,000.00 | 2016-09-30 | View |
| AGCO CORP /DE | $73,900,000.00 | 2016-09-30 | View |
| HORTON D R INC /DE/ | $100,000,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $436,000,000.00 | 2016-10-31 | View |
| FOSSIL GROUP, INC. | $824,200,000.00 | 2016-10-01 | View |
| Cornerstone Building Brands, Inc. | $43,400,000.00 | 2016-10-30 | View |
| ORTHOFIX MEDICAL INC. | $8,400,000.00 | 2016-09-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $2,000,000,000.00 | 2016-08-27 | View |
| MRV COMMUNICATIONS INC | $7,600,000.00 | 2016-09-30 | View |
| BARNES & NOBLE INC | $3,494,000.00 | 2016-10-29 | View |
| ROCKY BRANDS, INC. | $5,853,413.00 | 2016-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $35,390,000.00 | 2016-10-01 | View |
| Chico’s FAS, Inc. | $183,700,000.00 | 2016-10-29 | View |
| SANMINA CORPORATION | $212,800,000.00 | 2016-10-01 | View |
| O Reilly Automotive Inc | $683,500,000.00 | 2016-09-30 | View |
| SHARPS COMPLIANCE CORP. | $1,400,000.00 | 2016-09-30 | View |
| MYRIAD GENETICS, INC. | $171,000,000.00 | 2016-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $484,777,000.00 | 2016-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $3,222,000,000.00 | 2016-08-28 | View |
| NATURAL HEALTH TRENDS CORP. | $32,000,000.00 | 2016-09-30 | View |
| GUESS INC | $451,800,000.00 | 2016-10-29 | View |
| SINCLAIR BROADCAST GROUP, LLC | $154,300,000.00 | 2016-09-30 | View |
| Daktronics, Inc. | $38,175,000.00 | 2016-10-29 | View |
| TRACTOR SUPPLY CO /DE/ | $355,000,000.00 | 2016-09-24 | View |
| DARLING INGREDIENTS INC. | $89,100,000.00 | 2016-10-01 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $75,000,000.00 | 2016-09-30 | View |
| VERIS RESIDENTIAL, INC. | $139,000,000.00 | 2016-09-30 | View |
| McKESSON CORPORATION | $1,000,000,000.00 | 2016-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $54,900,000.00 | 2016-09-30 | View |
| ASPENTECH Corp | $371,300,000.00 | 2016-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $4,300,000,000.00 | 2016-09-25 | View |
| TRINET GROUP, INC. | $37,900,000.00 | 2016-09-30 | View |
| MASIMO CORP | $2,900,000.00 | 2016-10-01 | View |
| PCM, INC. | $4,100,000.00 | 2016-09-30 | View |
| Century Aluminum Company | $43,724,000.00 | 2016-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $55,000,000.00 | 2016-09-30 | View |
| INTEVAC, INC. | $1,500,000.00 | 2016-10-01 | View |
| NetApp, Inc. | $1,208,000,000.00 | 2016-10-28 | View |
| FBL FINANCIAL GROUP, INC. | $49,500,000.00 | 2016-09-30 | View |
| FactSet Research Systems Inc. | $197,000,000.00 | 2016-08-31 | View |
| BJ’S RESTAURANTS, INC. | $107,100,000.00 | 2016-09-27 | View |
| VERISIGN INC/CA | $588,900,000.00 | 2016-09-30 | View |
| HIBBETT INC | $269,300,000.00 | 2016-10-29 | View |
| MONSTER WORLDWIDE, INC. | $54,517,000.00 | 2016-09-30 | View |
| Quest Diagnostics Incorporated | $532,000,000.00 | 2016-09-30 | View |
| OFG Bancorp | $7,700,000.00 | 2016-09-30 | View |
| Maximus, Inc. | $137,800,000.00 | 2016-09-30 | View |
| Intuitive Surgical, Inc. | $808,200,000.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $200,000,000.00 | 2016-10-01 | View |
| INDUS REALTY TRUST, INC. | $3,049,000.00 | 2016-08-31 | View |
| Mettler-Toledo International Inc. | $1,100,000,000.00 | 2016-09-30 | View |
| AMETEK, Inc. | $75,700,000.00 | 2016-09-30 | View |
| Reis, Inc. | $4,642,000.00 | 2016-09-30 | View |
| YUM! BRANDS, INC. | $1,604,000,000.00 | 2016-09-03 | View |
| NVIDIA CORP | $2,960,000,000.00 | 2016-10-30 | View |
| RAYTHEON CO/ | $1,700,000,000.00 | 2016-10-02 | View |
| FRESH DEL MONTE PRODUCE INC | $241,300,000.00 | 2016-09-30 | View |
| F5, Inc. | $773,700,000.00 | 2016-09-30 | View |
| AXT INC | $2,700,000.00 | 2016-09-30 | View |
| LASALLE HOTEL PROPERTIES | $69,807,000.00 | 2016-09-30 | View |
| CRA International, Inc. | $9,000,000.00 | 2016-10-01 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $480,000,000.00 | 2016-09-23 | View |
| MarineMax, Inc. | $1,100,000.00 | 2016-09-30 | View |
| Hackett Group, Inc. | $4,400,000.00 | 2016-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $126,100,000.00 | 2016-10-29 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $69,207,000.00 | 2016-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $29,400,000.00 | 2016-09-30 | View |
| Immersion Corporation | $33,700,000.00 | 2016-09-30 | View |
| CARTER’S, INC | $335,700,000.00 | 2016-10-01 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $98,500,000.00 | 2016-09-30 | View |
| XO GROUP INC. | $27,000,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $596,774,000.00 | 2016-09-30 | View |
| eBay Inc. | $2,336,000,000.00 | 2016-09-30 | View |
| LENNOX INTERNATIONAL INC | $96,200,000.00 | 2016-09-30 | View |
| FEDNAT HOLDING COMPANY | $4,500,000.00 | 2016-09-30 | View |
| ACTUA CORP | $125,000,000.00 | 2016-09-30 | View |
| United Parcel Service, Inc. | $6,831,000,000.00 | 2016-09-30 | View |
| CHEMTURA CORP | $54,000,000.00 | 2016-09-30 | View |
| CARTESIAN, INC. | $1,838,000.00 | 2016-10-01 | View |
| BGC Group, Inc. | $168,103,646.00 | 2016-09-30 | View |
| WEB.COM GROUP, INC. | $21,100,000.00 | 2016-09-30 | View |
| Safehold Inc. | $50,000,000.00 | 2016-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $307,200,000.00 | 2016-09-30 | View |
| DELTA APPAREL, INC. | $9,100,000.00 | 2016-10-01 | View |
| EARTHLINK HOLDINGS CORP. | $65,700,000.00 | 2016-09-30 | View |
| CMC Materials, Inc. | $134,028,000.00 | 2016-09-30 | View |
| CAPELLA EDUCATION CO | $33,545,000.00 | 2016-09-30 | View |
| SONUS NETWORKS INC | $7,800,000.00 | 2016-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1.00 | 2016-09-30 | View |
| Basic Energy Services, Inc. | $9,500,000.00 | 2016-09-30 | View |
| Nasdaq, Inc. | $429,000,000.00 | 2016-09-30 | View |
| Ixia | $18,100,000.00 | 2016-09-30 | View |
| PDF SOLUTIONS, INC. | $8,300,000.00 | 2016-09-30 | View |
| Oil States International, Inc | $136,800,000.00 | 2016-09-30 | View |
| GARMIN LTD | $103,367,000.00 | 2016-09-24 | View |
| AETNA INC /PA/ | $1,100,000,000.00 | 2016-09-30 | View |
| ELLIE MAE INC | $43,500,000.00 | 2016-09-30 | View |
| GLOBAL PAYMENTS INC | $199,300,000.00 | 2016-08-31 | View |
| VERADIGM INC. | $79,000,000.00 | 2016-09-30 | View |
| Seagate Technology Holdings plc | $1,600,000,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $4,175,900,000.00 | 2016-09-30 | View |
| ADVISORY BOARD CO | $36,500,000.00 | 2016-09-30 | View |
| Cogent Communications Holdings, Inc. | $46,100,000.00 | 2016-09-30 | View |
| WAGEWORKS, INC. | $85,600,000.00 | 2016-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $9,400,000.00 | 2016-09-30 | View |
| BOINGO WIRELESS, INC. | $5,180,000.00 | 2016-09-30 | View |
| HAWAIIAN HOLDINGS INC | $46,100,000.00 | 2016-09-30 | View |
| Potbelly Corporation | $29,600,000.00 | 2016-09-25 | View |
| American Public Education, Inc. | $148,008.00 | 2016-09-30 | View |
| Liquidity Services, Inc. | $10,127,000.00 | 2016-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $3,200,000.00 | 2016-09-30 | View |
| TESSERA TECHNOLOGIES INC | $158,200,000.00 | 2016-09-30 | View |
| CABELAS INC | $426,000,000.00 | 2016-10-01 | View |
| Assurant, Inc. | $264,798,000.00 | 2016-09-30 | View |
| ENERGY TRANSFER LP | $936,000,000.00 | 2016-09-30 | View |
| DOMINOS PIZZA INC | $165,500,000.00 | 2016-09-11 | View |
| MORNINGSTAR, INC. | $337,700,000.00 | 2016-09-30 | View |
| Texas Roadhouse, Inc. | $69,900,000.00 | 2016-09-27 | View |
| SPOK HOLDINGS, INC | $3,801,000.00 | 2016-09-30 | View |
| Huntsman Corporation | $50,000,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $51,900,000.00 | 2016-09-30 | View |
| Concentrix SREV, Inc. | $19,900,000.00 | 2016-09-30 | View |
| Lazard, Inc. | $190,477,000.00 | 2016-09-30 | View |
| Core-Mark Holding Company, LLC | $4,300,000.00 | 2016-09-30 | View |
| ImmunityBio, Inc. | $38,100,000.00 | 2016-09-30 | View |
| Lazard Group LLC | $190,477,000.00 | 2016-09-30 | View |
| PALO ALTO NETWORKS, INC | $450,000,000.00 | 2016-10-31 | View |
| BROOKDALE SENIOR LIVING INC. | $82,400,000.00 | 2016-11-01 | View |
| CROCS, INC. | $118,700,000.00 | 2016-09-30 | View |
| VIACOM INC. | $4,900,000,000.00 | 2016-09-30 | View |
| Carbonite Inc | $10,200,000.00 | 2016-09-30 | View |
| Oracle Corporation | $6,800,000,000.00 | 2016-08-31 | View |
| ENERGY XXI LTD | $83,200,000.00 | 2016-09-30 | View |
| VALIDUS HOLDINGS LTD | $336,655,000.00 | 2016-09-30 | View |
| BARRACUDA NETWORKS INC | $23,543,000.00 | 2016-08-31 | View |
| Travel & Leisure Co. | $891,000,000.00 | 2016-09-30 | View |
| Aircastle LTD | $96,656,000.00 | 2016-09-30 | View |
| LEAF GROUP LTD. | $15,700,000.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $309,700,000.00 | 2016-09-30 | View |
| AEROVIRONMENT, INC. | $21,200,000.00 | 2016-10-29 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $10,500,000.00 | 2016-09-30 | View |
| MIMEDX GROUP, INC. | $3,936,000.00 | 2016-09-30 | View |
| TE CONNECTIVITY PLC | $1,100,000,000.00 | 2016-09-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2016-09-30 | View |
| Alpha and Omega Semiconductor Limited | $6,400,000.00 | 2016-09-30 | View |
| WABCO HOLDINGS INC. | $63,300,000.00 | 2016-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $24,000,000.00 | 2016-09-30 | View |
| Blackstone Inc. | $335,800,000.00 | 2016-09-30 | View |
| DHI Group, Inc. | $22,313,000.00 | 2016-09-30 | View |
| LL Flooring Holdings, Inc. | $14,728,000.00 | 2016-09-30 | View |
| LPL Financial Holdings Inc. | $225,000,000.00 | 2016-09-30 | View |
| Francesca's Holdings CORP | $68,800,000.00 | 2016-10-29 | View |
| VISA INC. | $5,800,000,000.00 | 2016-09-30 | View |
| Graphic Packaging Holding Co | $79,000,000.00 | 2016-09-30 | View |
| CHIMERA INVESTMENT CORP | $100,000,000.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $28,600,000.00 | 2016-09-30 | View |
| Keurig Dr Pepper Inc. | $1,191,000,000.00 | 2016-09-30 | View |
| LOGMEIN, INC. | $33,500,000.00 | 2016-09-30 | View |
| Enovis CORP | $52,000,000.00 | 2016-09-30 | View |
| AGNC INVESTMENT CORP. | $600,000,000.00 | 2016-09-30 | View |
| Fox Factory Holding Corp. | $32,052,000.00 | 2016-09-30 | View |
| SMG INDUSTRIES INC. | $450,000.00 | 2016-09-30 | View |
| LendingTree, Inc. | $48,700,000.00 | 2016-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $26,300,000.00 | 2016-09-30 | View |
| Zurn Elkay Water Solutions Corp | $160,000,000.00 | 2016-09-30 | View |
| CLEARWATER PAPER CORPORATION | $48,500,000.00 | 2016-09-30 | View |
| TRANE TECHNOLOGIES PLC | $400,000,000.00 | 2016-09-30 | View |
| Hyatt Hotels Corp | $111,000,000.00 | 2016-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $18,800,000.00 | 2016-09-30 | View |
| Primerica, Inc | $18,500,000.00 | 2016-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $250,000,000.00 | 2016-09-30 | View |
| Nielsen Holdings plc | $460,290,434.00 | 2016-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $65,000,000.00 | 2016-09-30 | View |
| Emergent Capital, Inc. | $7,500,000.00 | 2016-09-30 | View |
| GNC HOLDINGS, INC. | $197,800,000.00 | 2016-09-30 | View |
| Starz | $356,700,000.00 | 2016-09-30 | View |
| Marathon Petroleum Corporation | $2,580,000,000.00 | 2016-09-30 | View |
| RLJ LODGING TRUST | $161,542,669.00 | 2016-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $44,800,000.00 | 2016-09-30 | View |
| AMC Networks Inc. | $390,003,000.00 | 2016-09-30 | View |
| MTGE INVESTMENT CORP. | $55,129,000.00 | 2016-09-30 | View |
| U.S. Silica Holdings, Inc. | $33,200,000.00 | 2016-09-30 | View |
| TRIPADVISOR, INC. | $84,000,000.00 | 2016-09-30 | View |
| PBF ENERGY INC. | $149,196,000.00 | 2016-09-30 | View |
| CrossAmerica Partners LP | $18,144,276.00 | 2016-09-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $12,500,000.00 | 2016-10-29 | View |
| ABBVIE INC. | $2,100,000,000.00 | 2016-09-30 | View |
| Zoetis Inc. | $75,000,000.00 | 2016-10-02 | View |
| KCG HOLDINGS, INC. | $138,500,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $2,393,300,000.00 | 2016-09-30 | View |
| UCP, INC. | $4,000,000.00 | 2016-09-30 | View |
| SiriusPoint Ltd | $92,600,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $48,500,000.00 | 2016-09-06 | View |
| Houghton Mifflin Harcourt Co | $482,000,000.00 | 2016-09-30 | View |
| Perrigo Company plc | $1,500,000,000.00 | 2016-10-01 | View |
| Navient Corporation | $180,000,000.00 | 2016-09-30 | View |
| Heritage Insurance Holdings, Inc. | $49,438,000.00 | 2016-09-30 | View |
| GREEN BANCORP, INC. | $15,000,000.00 | 2016-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $25,711,000.00 | 2016-09-30 | View |
| SYNEOS HEALTH, INC. | $85,500,000.00 | 2016-09-30 | View |
| rocky mountain chocolate factory, Inc | $638,121.00 | 2016-08-31 | View |
| Patriot National, Inc. | $6,000,000.00 | 2016-09-30 | View |
| Jernigan Capital, Inc. | $6,800,000.00 | 2016-09-30 | View |
| MYLAN II B.V. | $932,500,000.00 | 2016-09-30 | View |
| PayPal Holdings, Inc. | $1,055,000,000.00 | 2016-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $26,669,000.00 | 2016-10-29 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $347,009,000.00 | 2016-09-30 | View |
| CPI Card Group Inc. | $13,992,000.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $122,000,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $27,700,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $500,000,000.00 | 2016-09-30 | View |
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