CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $400,000,000.00 | 2016-01-01 | View |
| HESS CORPORATION | $1,150,000,000.00 | 2015-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,300,000,000.00 | 2015-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $2,400,000,000.00 | 2015-12-31 | View |
| Analog Devices, Inc. | $414,900,000.00 | 2016-01-30 | View |
| STAGE STORES INC | $58,400,000.00 | 2016-01-30 | View |
| APPLIED MATERIALS INC /DE | $1,100,000,000.00 | 2016-01-31 | View |
| AVERY DENNISON CORPORATION | $367,000,000.00 | 2016-01-02 | View |
| AVNET, INC. | $367,400,000.00 | 2016-01-02 | View |
| Baxter International Inc. | $500,000,000.00 | 2015-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $3,300,000.00 | 2015-12-31 | View |
| BRIGGS & STRATTON CORP | $15,400,000.00 | 2015-12-27 | View |
| CARPENTER TECHNOLOGY CORP | $279,200,000.00 | 2015-12-31 | View |
| JPMORGAN CHASE & CO | $2,700,000,000.00 | 2015-12-31 | View |
| Churchill Downs Incorporated | $11,900,000.00 | 2015-12-31 | View |
| CLARCOR INC. | $137,683,000.00 | 2015-11-28 | View |
| COMMERCIAL METALS Co | $53,600,000.00 | 2015-11-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $8,664,000.00 | 2016-01-31 | View |
| COOPER TIRE & RUBBER CO | $91,261,000.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $2,300,000,000.00 | 2015-12-31 | View |
| FLOWSERVE CORP | $160,700,000.00 | 2015-12-31 | View |
| US BANCORP \DE\ | $1,300,000,000.00 | 2015-12-31 | View |
| G&K SERVICES INC | $113,548,000.00 | 2015-12-26 | View |
| TEGNA INC. | $629,100,000.00 | 2015-12-31 | View |
| GAP, INC | $302,000,000.00 | 2016-01-30 | View |
| Glatfelter Corporation | $33,373,000.00 | 2015-12-31 | View |
| Hasbro, Inc. | $479,283,000.00 | 2015-12-27 | View |
| HP INC. | $1,200,000,000.00 | 2016-01-31 | View |
| HOLLYFRONTIER CORP | $308,200,000.00 | 2015-12-31 | View |
| GRIFFON CORP | $50,696,000.00 | 2015-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $236,700,000.00 | 2015-12-31 | View |
| MATTEL INC /DE/ | $203,000,000.00 | 2015-12-31 | View |
| DYCOM INDUSTRIES, INC. | $50,000,000.00 | 2016-01-23 | View |
| Motorola Solutions, Inc. | $1,000,000,000.00 | 2015-12-31 | View |
| NORDSTROM, INC. | $811,000,000.00 | 2016-01-30 | View |
| Owens & Minor, Inc. | $70,000,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $93,400,000.00 | 2015-12-31 | View |
| PFIZER INC | $16,400,000,000.00 | 2015-12-31 | View |
| ROGERS CORP | $60,000,000.00 | 2015-12-31 | View |
| Travelers Companies, Inc. | $3,334,000,000.00 | 2015-12-31 | View |
| SEMTECH CORP | $62,700,000.00 | 2016-01-31 | View |
| Service Corporation International | $278,800,000.00 | 2015-12-31 | View |
| Snap-on Inc | $230,600,000.00 | 2016-01-02 | View |
| STURM, RUGER & COMPANY, INC. | $73,000,000.00 | 2015-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $7,930,000,000.00 | 2015-12-31 | View |
| TIDEWATER INC. | $100,000,000.00 | 2015-12-31 | View |
| United Airlines Holdings, Inc. | $2,400,000,000.00 | 2015-12-31 | View |
| VEECO INSTRUMENTS INC. | $90,800,000.00 | 2015-12-31 | View |
| WW INTERNATIONAL, INC. | $208,933,000.00 | 2016-01-02 | View |
| XEROX CORP | $245,000,000.00 | 2015-12-31 | View |
| STRYKER CORP | $1,883,000,000.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $458,000,000.00 | 2015-12-31 | View |
| Amgen Inc. | $4,900,000,000.00 | 2015-12-31 | View |
| TEAM, Inc. | $15,500,000.00 | 2015-11-30 | View |
| ITERIS, INC. | $1,700,000.00 | 2015-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $477,600,000.00 | 2015-12-23 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $263,700,000.00 | 2016-01-03 | View |
| ONTO INNOVATION INC. | $4,397,000.00 | 2015-12-26 | View |
| LAM RESEARCH CORPORATION | $229,094,000.00 | 2015-12-27 | View |
| The Cooper Companies, Inc. | $118,400,000.00 | 2016-01-31 | View |
| DST SYSTEMS INC | $150,000,000.00 | 2015-12-31 | View |
| CINCINNATI BELL INC. | $129,200,000.00 | 2015-12-31 | View |
| REGIS CORP | $34,000,000.00 | 2015-12-31 | View |
| VALUE LINE, INC. | $1,537,000.00 | 2016-01-31 | View |
| ARCTIC CAT INC | $25,900,000.00 | 2015-12-31 | View |
| AVIS BUDGET GROUP, INC. | $140,000,000.00 | 2015-12-31 | View |
| Panera Bread Company | $283,500,000.00 | 2015-12-29 | View |
| NVE Corp | $5,001,189.00 | 2015-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $451,000,000.00 | 2015-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $503,900,000.00 | 2015-12-26 | View |
| The St. Joe Company | $205,700,000.00 | 2015-12-31 | View |
| GARTNER, INC. | $1,100,000,000.00 | 2015-12-31 | View |
| VICOR CORP | $8,541,000.00 | 2015-12-31 | View |
| Insteel Industries Inc. | $24,800,000.00 | 2016-01-02 | View |
| BEST BUY CO., INC. | $3,000,000,000.00 | 2016-01-30 | View |
| TrueBlue, Inc. | $35,200,000.00 | 2015-12-25 | View |
| HONEYWELL INTERNATIONAL INC | $2,200,000,000.00 | 2015-12-31 | View |
| MICROSOFT CORPORATION | $14,300,000,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $59,500,000.00 | 2015-12-31 | View |
| Macy's, Inc. | $532,000,000.00 | 2016-01-30 | View |
| JOY GLOBAL INC | $466,600,000.00 | 2016-01-29 | View |
| AIRGAS INC | $125,000,000.00 | 2015-12-31 | View |
| QUALCOMM INC/DE | $4,900,000,000.00 | 2015-12-27 | View |
| KAISER ALUMINUM CORPORATION | $123,300,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $959,887,000.00 | 2016-01-02 | View |
| Paramount Global | $2,000,000,000.00 | 2015-12-31 | View |
| EBIX INC | $88,600,000.00 | 2015-12-31 | View |
| MBIA INC. | $94,000,000.00 | 2015-12-31 | View |
| LIFEWAY FOODS, INC. | $1,958.00 | 2015-12-31 | View |
| CELGENE CORP /DE/ | $3,890,000,000.00 | 2015-12-31 | View |
| CONMED CORPORATION | $37,400,000.00 | 2015-12-31 | View |
| AMERIPRISE FINANCIAL INC | $2,604,000,000.00 | 2015-12-31 | View |
| Sotheby's | $125,000,000.00 | 2015-12-31 | View |
| DYNEX CAPITAL, INC. | $8,829,000.00 | 2015-12-31 | View |
| SLEEP NUMBER CORP | $137,000,000.00 | 2016-01-02 | View |
| IDEX CORP | $580,000,000.00 | 2015-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,000,000,000.00 | 2015-12-25 | View |
| Lindsay Corporation | $102,800,000.00 | 2015-11-30 | View |
| Topgolf Callaway Brands Corp. | $47,027,000.00 | 2015-12-31 | View |
| LEAR CORPORATION | $512,600,000.00 | 2015-12-31 | View |
| Gen Digital Inc. | $1,790,000,000.00 | 2016-01-01 | View |
| SILGAN HOLDINGS INC | $106,000,000.00 | 2015-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $51,010,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $45,700,000.00 | 2015-12-31 | View |
| EXPONENT, INC. | $46,765,000.00 | 2016-01-01 | View |
| SEACOR HOLDINGS INC /NEW/ | $77,600,000.00 | 2015-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $64,100,000.00 | 2015-12-31 | View |
| CASCADE MICROTECH INC | $2,826,000.00 | 2015-12-31 | View |
| Trimble Inc. | $249,900,000.00 | 2016-01-01 | View |
| FLEX LTD. | $328,500,000.00 | 2015-12-31 | View |
| SCHOLASTIC CORPORATION | $59,900,000.00 | 2015-11-30 | View |
| AUTOZONE INC | $697,700,000.00 | 2015-11-21 | View |
| SONIC CORP | $79,100,000.00 | 2015-11-30 | View |
| ATMEL CORP | $197,100,000.00 | 2015-12-31 | View |
| AES CORP | $343,000,000.00 | 2015-12-31 | View |
| The Hartford Insurance Group, Inc. | $1,300,000,000.00 | 2015-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $14,500,000.00 | 2015-11-30 | View |
| CITRIX SYSTEMS INC | $32,700,000.00 | 2015-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $80,400,000.00 | 2015-12-31 | View |
| AGCO CORP /DE | $244,200,000.00 | 2015-12-31 | View |
| HORTON D R INC /DE/ | $100,000,000.00 | 2015-12-31 | View |
| SYNOPSYS, INC | $300,000,000.00 | 2016-01-31 | View |
| FOSSIL GROUP, INC. | $829,300,000.00 | 2016-01-02 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $21,100,000.00 | 2015-12-31 | View |
| ALPHA PRO TECH, LTD. | $1,278,000.00 | 2015-12-31 | View |
| ORTHOFIX MEDICAL INC. | $63,400,000.00 | 2015-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $535,000,000.00 | 2015-12-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $2,610,000,000.00 | 2015-11-28 | View |
| TAUBMAN CENTERS, INC. | $145,100,000.00 | 2015-12-31 | View |
| BARNES & NOBLE INC | $33,511,000.00 | 2016-01-30 | View |
| ASGN Inc | $98,400,000.00 | 2015-12-31 | View |
| Chico’s FAS, Inc. | $260,000,000.00 | 2016-01-30 | View |
| SANMINA CORPORATION | $175,200,000.00 | 2016-01-02 | View |
| O Reilly Automotive Inc | $143,200,000.00 | 2015-12-31 | View |
| SHARPS COMPLIANCE CORP. | $1,700,000.00 | 2015-12-31 | View |
| MYRIAD GENETICS, INC. | $91,600,000.00 | 2015-12-31 | View |
| BOYD GAMING CORP | $92,100,000.00 | 2015-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $1,698,860,000.00 | 2015-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $3,569,000,000.00 | 2015-11-22 | View |
| KEURIG GREEN MOUNTAIN, INC. | $914,500,000.00 | 2015-12-26 | View |
| DECKERS OUTDOOR CORP | $200,000,000.00 | 2016-01-31 | View |
| CENTURY CASINOS, INC. | $14,700,000.00 | 2015-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $5,000,000.00 | 2015-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $105,500,000.00 | 2015-12-31 | View |
| STEVEN MADDEN, LTD. | $64,127,000.00 | 2015-12-31 | View |
| Invesco Ltd. | $678,000,000.00 | 2015-12-31 | View |
| Health Net Inc | $306,200,000.00 | 2015-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $570,700,000.00 | 2015-12-26 | View |
| DARLING INGREDIENTS INC. | $94,100,000.00 | 2016-01-02 | View |
| AK STEEL HOLDING CORP | $125,600,000.00 | 2015-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $899,600.00 | 2015-12-31 | View |
| VERIS RESIDENTIAL, INC. | $139,000,000.00 | 2015-12-31 | View |
| TESSCO Technologies Incorporated | $5,400,000.00 | 2015-12-27 | View |
| McKESSON CORPORATION | $1,600,000,000.00 | 2015-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $54,900,000.00 | 2015-12-31 | View |
| ASPENTECH Corp | $246,300,000.00 | 2015-12-31 | View |
| REDWOOD TRUST, INC. | $11,000,000.00 | 2015-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $45,100.00 | 2015-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $3,600,000,000.00 | 2015-12-31 | View |
| TRINET GROUP, INC. | $31,600,000.00 | 2015-12-31 | View |
| PCM, INC. | $7,600,000.00 | 2015-12-31 | View |
| HUB GROUP, INC. | $100,000,000.00 | 2016-01-31 | View |
| OUTERWALL INC | $256,407,000.00 | 2015-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $33,300,000.00 | 2015-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $289,200,000.00 | 2015-12-31 | View |
| DENBURY INC. | $210,100,000.00 | 2015-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $885,000.00 | 2015-12-31 | View |
| Century Aluminum Company | $43,724,000.00 | 2015-12-31 | View |
| SANDISK CORP | $1,880,000,000.00 | 2016-01-03 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $58,600,000.00 | 2015-12-31 | View |
| BLOUNT INTERNATIONAL INC | $50,600,000.00 | 2015-12-31 | View |
| INTEVAC, INC. | $1,500,000.00 | 2016-01-02 | View |
| NetApp, Inc. | $1,762,000,000.00 | 2016-01-29 | View |
| Open Text Corp | $134,500,000.00 | 2015-12-31 | View |
| IRIDEX CORPORATION | $1,100,000.00 | 2016-01-02 | View |
| FBL FINANCIAL GROUP, INC. | $39,000,000.00 | 2015-12-31 | View |
| FactSet Research Systems Inc. | $342,300,000.00 | 2015-11-30 | View |
| BJ’S RESTAURANTS, INC. | $54,500,000.00 | 2015-12-29 | View |
| PEGASYSTEMS INC. | $40,534,000.00 | 2015-12-31 | View |
| VERISIGN INC/CA | $359,100,000.00 | 2016-02-11 | View |
| HIBBETT INC | $300,000,000.00 | 2016-01-30 | View |
| AMAZON.COM, INC. | $763,000,000.00 | 2015-12-31 | View |
| HOPTO INC. | $782,600.00 | 2015-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $446,900,000.00 | 2015-12-31 | View |
| Quest Diagnostics Incorporated | $972,000,000.00 | 2015-12-31 | View |
| OFG Bancorp | $7,700,000.00 | 2015-12-31 | View |
| Maximus, Inc. | $139,400,000.00 | 2015-12-31 | View |
| Intuitive Surgical, Inc. | $816,300,000.00 | 2015-12-31 | View |
| Ralph Lauren Corporation | $200,000,000.00 | 2015-12-26 | View |
| Mettler-Toledo International Inc. | $1,500,000,000.00 | 2015-12-31 | View |
| AMETEK, Inc. | $311,700,000.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $933,000,000.00 | 2015-12-26 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $193,000,000.00 | 2015-12-27 | View |
| THE CHILDREN’S PLACE, INC. | $270,800,000.00 | 2016-01-30 | View |
| Piedmont Office Realty Trust, Inc. | $78,200,000.00 | 2015-12-31 | View |
| NVIDIA CORP | $1,470,000,000.00 | 2016-01-31 | View |
| eMagin Corporation | $2,000,000.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $2,500,000,000.00 | 2015-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $308,200,000.00 | 2016-01-01 | View |
| PC CONNECTION, INC. | $2,767,000.00 | 2015-12-31 | View |
| AXT INC | $2,700,000.00 | 2015-12-31 | View |
| LaSalle Hotel Properties | $69,807,000.00 | 2015-12-31 | View |
| CRA International, Inc. | $8,100,000.00 | 2016-01-02 | View |
| WASTE CONNECTIONS, INC. | $317,479,000.00 | 2015-12-31 | View |
| Hackett Group, Inc. | $2,300,000.00 | 2016-01-01 | View |
| MARVELL TECHNOLOGY GROUP LTD | $182,600,000.00 | 2016-01-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $116,394,000.00 | 2015-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $44,500,000.00 | 2015-12-31 | View |
| Immersion Corporation | $34,400,000.00 | 2015-12-31 | View |
| Republic Services, Inc. | $855,500,000.00 | 2015-12-31 | View |
| CONVERGYS CORP | $250,000,000.00 | 2015-12-31 | View |
| eBay Inc. | $1,836,000,000.00 | 2015-12-31 | View |
| CEB INC. | $39,600,000.00 | 2015-12-31 | View |
| MACK CALI REALTY L P | $139,000,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $28,739,000.00 | 2015-12-31 | View |
| Axon Enterprise, Inc. | $0.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $396,200,000.00 | 2015-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $131,000,000.00 | 2015-12-31 | View |
| TIVO INC | $243,900,000.00 | 2016-01-31 | View |
| United Parcel Service, Inc. | $1,441,000,000.00 | 2015-12-31 | View |
| CHEMTURA CORP | $171,000,000.00 | 2015-12-31 | View |
| CARTESIAN, INC. | $1,838,000.00 | 2016-01-02 | View |
| BGC Group, Inc. | $294,252,745.00 | 2015-12-31 | View |
| INTERSECTIONS INC | $16,900,000.00 | 2015-12-31 | View |
| WEB.COM GROUP, INC. | $38,600,000.00 | 2015-12-31 | View |
| Safehold Inc. | $48,700,000.00 | 2015-12-31 | View |
| ON SEMICONDUCTOR CORP | $628,200,000.00 | 2015-12-31 | View |
| METLIFE INC | $70,000,000.00 | 2015-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $43,400,000.00 | 2016-01-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $69,700,000.00 | 2015-12-26 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $48,400,000.00 | 2015-12-31 | View |
| DELTA APPAREL, INC. | $11,500,000.00 | 2016-01-02 | View |
| EARTHLINK HOLDINGS CORP. | $65,700,000.00 | 2015-12-31 | View |
| CAPELLA EDUCATION CO | $56,045,000.00 | 2015-12-31 | View |
| SONUS NETWORKS INC | $14,900,000.00 | 2015-12-31 | View |
| MONSANTO CO /NEW/ | $1,100,000,000.00 | 2015-11-30 | View |
| Nasdaq, Inc. | $159,000,000.00 | 2015-12-31 | View |
| PDF SOLUTIONS, INC. | $10,500,000.00 | 2015-12-31 | View |
| Oil States International, Inc | $136,800,000.00 | 2015-12-31 | View |
| AETNA INC /PA/ | $1,083,000,000.00 | 2015-12-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $851,000.00 | 2015-12-31 | View |
| GLOBAL PAYMENTS INC | $327,500,000.00 | 2015-11-30 | View |
| Seagate Technology Holdings plc | $1,800,000,000.00 | 2016-01-01 | View |
| UNITED ONLINE INC | $80,000,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $4,175,900,000.00 | 2015-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $2,900,000.00 | 2016-01-03 | View |
| ADVISORY BOARD CO | $98,200,000.00 | 2015-12-31 | View |
| Stride, Inc. | $0.00 | 2015-12-31 | View |
| Cogent Communications Holdings, Inc. | $47,800,000.00 | 2015-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $10,000,000.00 | 2015-12-31 | View |
| AEROPOSTALE INC | $104,400,000.00 | 2016-01-30 | View |
| BOINGO WIRELESS, INC. | $5,180,000.00 | 2015-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $21,371,000.00 | 2015-12-31 | View |
| HAWAIIAN HOLDINGS INC | $59,800,000.00 | 2015-12-31 | View |
| Potbelly Corporation | $20,000,000.00 | 2015-12-27 | View |
| HMS HOLDINGS CORP. | $25,000,000.00 | 2015-12-31 | View |
| American Public Education, Inc. | $148,008.00 | 2015-12-31 | View |
| INFOBLOX INC | $50,000,000.00 | 2015-11-30 | View |
| Liquidity Services, Inc. | $5,100,000.00 | 2015-12-31 | View |
| TESSERA TECHNOLOGIES INC | $25,900,000.00 | 2015-12-31 | View |
| FORTINET, INC. | $62,500,000.00 | 2015-12-31 | View |
| Assurant, Inc. | $952,103,000.00 | 2015-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $416,300,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $936,000,000.00 | 2015-12-31 | View |
| Blackbaud, Inc. | $50,000,000.00 | 2015-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $5,900,000.00 | 2015-12-31 | View |
| DOMINOS PIZZA INC | $200,000,000.00 | 2016-01-03 | View |
| MORNINGSTAR, INC. | $376,500,000.00 | 2015-12-31 | View |
| SPOK HOLDINGS, INC | $10,000,000.00 | 2015-12-31 | View |
| Synutra International, Inc. | $17,600,000.00 | 2015-12-31 | View |
| ZAGG INC | $15,000,000.00 | 2015-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $100,000,000.00 | 2015-12-31 | View |
| DOLBY LABORATORIES, INC. | $113,300,000.00 | 2016-01-01 | View |
| SEARS HOLDINGS CORP | $504,000,000.00 | 2016-01-30 | View |
| Concentrix SREV, Inc. | $28,800,000.00 | 2015-12-31 | View |
| Lazard, Inc. | $106,161,000.00 | 2015-12-31 | View |
| ANTHERA PHARMACEUTICALS INC | $3,200,000.00 | 2015-12-31 | View |
| JAMBA, INC. | $4,991.00 | 2015-12-29 | View |
| Zumiez Inc. | $54,400,000.00 | 2016-01-30 | View |
| Core-Mark Holding Company, LLC | $11,500,000.00 | 2015-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $185,200,000.00 | 2015-12-31 | View |
| Lazard Group LLC | $106,161,000.00 | 2015-12-31 | View |
| GameStop Corp. | $245,300,000.00 | 2016-01-30 | View |
| BROOKDALE SENIOR LIVING INC. | $82,400,000.00 | 2015-12-31 | View |
| CROCS, INC. | $118,700,000.00 | 2015-12-31 | View |
| NCI, Inc. | $16,700,000.00 | 2015-12-31 | View |
| Carbonite Inc | $14,700,000.00 | 2015-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $24,000,000.00 | 2015-12-31 | View |
| Oracle Corporation | $3,000,000,000.00 | 2015-11-30 | View |
| ENERGY XXI LTD | $83,200,000.00 | 2015-12-31 | View |
| VALIDUS HOLDINGS LTD | $532,670,000.00 | 2015-12-31 | View |
| BARRACUDA NETWORKS INC | $42,000,000.00 | 2015-11-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $483,913.00 | 2015-12-26 | View |
| Travel & Leisure Co. | $366,000,000.00 | 2015-12-31 | View |
| ICF International, Inc. | $39,900,000.00 | 2015-12-31 | View |
| HERC HOLDINGS INC | $396,000,000.00 | 2015-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $50,000,000.00 | 2015-12-31 | View |
| LEAF GROUP LTD. | $19,200,000.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $711,900,000.00 | 2015-12-31 | View |
| NewStar Financial, Inc. | $4,900,000.00 | 2016-02-10 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $15,100,000.00 | 2015-12-31 | View |
| Guidance Software, Inc. | $3,600,000.00 | 2015-12-31 | View |
| MIMEDX GROUP, INC. | $14,274,000.00 | 2015-12-31 | View |
| TIME WARNER CABLE INC. | $2,723,000,000.00 | 2015-12-31 | View |
| TE CONNECTIVITY PLC | $1,400,000,000.00 | 2015-12-25 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2015-12-31 | View |
| PHARMERICA CORP | $19,700,000.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $1,100,000,000.00 | 2015-12-31 | View |
| WABCO HOLDINGS INC. | $250,800,000.00 | 2015-12-31 | View |
| PROS Holdings, Inc. | $10,000,000.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $24,000,000.00 | 2015-12-31 | View |
| Blackstone Inc. | $335,800,000.00 | 2015-12-31 | View |
| DHI Group, Inc. | $47,629,000.00 | 2015-12-31 | View |
| CYS Investments, Inc. | $160,800,000.00 | 2015-12-31 | View |
| FRANCESCA'S HOLDINGS CORP | $16,800,000.00 | 2016-01-30 | View |
| VISA INC. | $5,800,000,000.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $651,000,000.00 | 2015-12-31 | View |
| LOGMEIN, INC. | $56,300,000.00 | 2015-12-31 | View |
| Enovis CORP | $52,000,000.00 | 2016-02-04 | View |
| AGNC INVESTMENT CORP. | $707,000,000.00 | 2015-12-31 | View |
| Rovi Corporation | $50,500,000.00 | 2015-12-31 | View |
| ILG, INC. | $25,000,000.00 | 2015-12-31 | View |
| LendingTree, Inc. | $7,300,000.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $13,600,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $129,000,000.00 | 2015-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $182,900,000.00 | 2015-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $74,700,000.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $55,400,000.00 | 2015-12-31 | View |
| BWX TECHNOLOGIES, INC. | $231,500,000.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $855,495,985.00 | 2015-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $30,000,000.00 | 2015-12-31 | View |
| EMERGENT CAPITAL, INC. | $7,500,000.00 | 2015-12-31 | View |
| PAYSIGN, INC. | $2,700,000.00 | 2015-12-31 | View |
| EXAMWORKS GROUP, INC. | $43,900,000.00 | 2015-12-31 | View |
| GOPRO, INC. | $264,400,000.00 | 2015-12-31 | View |
| Starz | $78,200,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $2,760,000,000.00 | 2015-12-31 | View |
| UBIQUITI INC. | $50,000,000.00 | 2015-12-31 | View |
| SUNCOKE ENERGY, INC. | $39,400,000.00 | 2015-12-31 | View |
| MTGE Investment Corp. | $81,600,000.00 | 2015-12-31 | View |
| Fortune Brands Innovations, Inc. | $247,800,000.00 | 2015-12-31 | View |
| Alkermes plc. | $101,000,000.00 | 2015-12-31 | View |
| U.S. Silica Holdings, Inc. | $33,200,000.00 | 2015-12-31 | View |
| TRIPADVISOR, INC. | $105,000,000.00 | 2015-12-31 | View |
| ROUSE PROPERTIES, INC. | $46,500,000.00 | 2015-12-31 | View |
| PBF ENERGY INC. | $149,196,000.00 | 2015-12-31 | View |
| TUMI HOLDINGS, INC. | $141,546,000.00 | 2015-12-31 | View |
| CrossAmerica Partners LP | $21,396,929.00 | 2015-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $9,600,000.00 | 2015-12-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $12,500,000.00 | 2016-01-30 | View |
| ABBVIE INC. | $1,900,000,000.00 | 2015-12-31 | View |
| Zoetis Inc. | $301,000,000.00 | 2015-12-31 | View |
| CST BRANDS, INC. | $114,390,897.00 | 2015-12-31 | View |
| United Parks & Resorts Inc. | $190,000,000.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $23,900,000.00 | 2015-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $137,000,000.00 | 2015-12-31 | View |
| A10 NETWORKS, INC. | $300,000.00 | 2015-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $28,600,000.00 | 2015-12-27 | View |
| Navient Corporation | $755,000,000.00 | 2015-12-31 | View |
| STATE NATIONAL COMPANIES, INC. | $32,797,000.00 | 2015-12-31 | View |
| rocky mountain chocolate factory, Inc | $989,704.00 | 2015-11-30 | View |
| PayPal Holdings, Inc. | $2,000,000,000.00 | 2016-01-01 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $509,286,000.00 | 2015-12-31 | View |
| PBF ENERGY CO LLC | $149,196,000.00 | 2015-12-31 | View |
| CSRA INC. | $13,170,000.00 | 2016-01-01 | View |
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