CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $155,000,000.00 | 2016-12-31 | View |
| HESS CORPORATION | $1,150,000,000.00 | 2016-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,500,000,000.00 | 2016-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $0.00 | 2016-12-31 | View |
| STAGE STORES INC | $58,400,000.00 | 2017-01-28 | View |
| APPLIED MATERIALS INC /DE | $1,700,000,000.00 | 2017-01-29 | View |
| ARROW ELECTRONICS, INC. | $0.00 | 2016-12-31 | View |
| AVERY DENNISON CORPORATION | $104,900,000.00 | 2016-12-31 | View |
| AVNET, INC. | $174,900,000.00 | 2016-12-31 | View |
| Baxter International Inc. | $1,700,000,000.00 | 2016-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $3,300,000.00 | 2016-12-31 | View |
| BRIGGS & STRATTON CORP | $35,000,000.00 | 2017-01-01 | View |
| BUTLER NATIONAL CORP | $4,000.00 | 2016-12-31 | View |
| JPMORGAN CHASE & CO | $6,100,000,000.00 | 2016-12-31 | View |
| Churchill Downs Incorporated | $122,400,000.00 | 2016-12-31 | View |
| CLARCOR INC. | $219,338,000.00 | 2016-12-03 | View |
| COMMERCIAL METALS Co | $27,600,000.00 | 2016-11-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $8,664,000.00 | 2017-01-31 | View |
| DANA INC | $219,000,000.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $1,400,000,000.00 | 2016-12-31 | View |
| FLOWSERVE CORP | $160,700,000.00 | 2016-12-31 | View |
| ENNIS, INC. | $20,000,000.00 | 2016-12-19 | View |
| ESTERLINE TECHNOLOGIES CORP | $48,000,000.00 | 2016-12-30 | View |
| FERRO CORP | $50,000,000.00 | 2016-12-31 | View |
| US BANCORP \DE\ | $1,300,000,000.00 | 2016-12-31 | View |
| G&K SERVICES INC | $94,043,000.00 | 2016-12-31 | View |
| TEGNA INC. | $467,200,000.00 | 2016-12-31 | View |
| GAP, INC | $1,000,000,000.00 | 2017-01-28 | View |
| Hasbro, Inc. | $327,990,000.00 | 2016-12-25 | View |
| HP INC. | $3,500,000,000.00 | 2017-01-31 | View |
| HILL-ROM HOLDINGS, INC. | $34,700,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $178,800,000.00 | 2016-12-31 | View |
| Humana Inc. | $1,040,000,000.00 | 2016-12-31 | View |
| Dine Brands Global, Inc. | $77,100,000.00 | 2016-12-31 | View |
| GRIFFON CORP | $49,437,000.00 | 2016-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,109,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $109,300,000.00 | 2016-12-31 | View |
| MATTEL INC /DE/ | $203,000,000.00 | 2016-12-31 | View |
| DYCOM INDUSTRIES, INC. | $75,000,000.00 | 2017-01-28 | View |
| Motorola Solutions, Inc. | $2,200,000,000.00 | 2016-12-31 | View |
| NEW YORK TIMES CO | $16,200,000.00 | 2016-12-25 | View |
| NORDSTROM, INC. | $529,000,000.00 | 2017-01-28 | View |
| Owens & Minor, Inc. | $99,000,000.00 | 2016-12-31 | View |
| PACKAGING CORP OF AMERICA | $193,000,000.00 | 2016-12-31 | View |
| PFIZER INC | $11,400,000,000.00 | 2016-12-31 | View |
| PVH CORP. /DE/ | $58,700,000.00 | 2017-01-29 | View |
| ROGERS CORP | $52,000,000.00 | 2016-12-31 | View |
| Travelers Companies, Inc. | $934,000,000.00 | 2016-12-31 | View |
| Seaboard Corporation | $100,000,000.00 | 2016-12-31 | View |
| SEMTECH CORP | $61,700,000.00 | 2017-01-29 | View |
| Service Corporation International | $366,600,000.00 | 2016-12-31 | View |
| Snap-on Inc | $207,200,000.00 | 2016-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $59,000,000.00 | 2016-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $5,800,000,000.00 | 2016-12-31 | View |
| United Airlines Holdings, Inc. | $1,800,000,000.00 | 2016-12-31 | View |
| WW INTERNATIONAL, INC. | $208,933,000.00 | 2016-12-31 | View |
| WESTERN DIGITAL CORP | $2,100,000,000.00 | 2016-12-30 | View |
| XEROX CORP | $245,000,000.00 | 2016-12-31 | View |
| STRYKER CORP | $1,870,000,000.00 | 2016-12-31 | View |
| Amgen Inc. | $4,100,000,000.00 | 2016-12-31 | View |
| TEAM, Inc. | $7,900,000.00 | 2016-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $135,800,000.00 | 2016-12-28 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $112,200,000.00 | 2017-01-01 | View |
| ONTO INNOVATION INC. | $4,400,000.00 | 2016-12-31 | View |
| LAM RESEARCH CORPORATION | $934,986,000.00 | 2016-12-25 | View |
| The Cooper Companies, Inc. | $118,400,000.00 | 2017-01-31 | View |
| ELECTRONIC ARTS INC. | $156,000,000.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $150,000,000.00 | 2016-12-31 | View |
| CINCINNATI BELL INC. | $124,400,000.00 | 2016-12-31 | View |
| VALUE LINE, INC. | $669,000.00 | 2017-01-31 | View |
| AVIS BUDGET GROUP, INC. | $300,000,000.00 | 2016-12-31 | View |
| NVE Corp | $4,540,806.00 | 2016-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $201,200,000.00 | 2016-12-31 | View |
| CalAmp Corp. | $3,100,000.00 | 2016-11-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $210,800,000.00 | 2016-12-24 | View |
| Gartner, Inc. | $1,100,000,000.00 | 2016-12-31 | View |
| VICOR CORPORATION | $8,541,000.00 | 2016-12-31 | View |
| Insteel Industries Inc. | $24,800,000.00 | 2016-12-31 | View |
| CIRRUS LOGIC, INC. | $175,800,000.00 | 2016-12-24 | View |
| WORLD KINECT CORPORATION | $77,200,000.00 | 2016-12-31 | View |
| Macy's, Inc. | $1,716,000,000.00 | 2017-01-28 | View |
| Kaspien Holdings Inc. | $12,200,000.00 | 2017-01-28 | View |
| The ODP Corporation | $118,000,000.00 | 2016-12-31 | View |
| QUALCOMM INC/DE | $2,500,000,000.00 | 2016-12-25 | View |
| KAISER ALUMINUM CORPORATION | $88,400,000.00 | 2016-12-31 | View |
| Paramount Global | $4,110,000,000.00 | 2016-12-31 | View |
| EBIX INC | $23,200,000.00 | 2016-12-31 | View |
| MBIA INC. | $88,000,000.00 | 2016-12-31 | View |
| LIFEWAY FOODS, INC. | $1,220,000.00 | 2016-12-31 | View |
| CELGENE CORPORATION | $4,731,000,000.00 | 2016-12-31 | View |
| CONMED CORPORATION | $37,400,000.00 | 2016-12-31 | View |
| AMERIPRISE FINANCIAL INC | $929,000,000.00 | 2016-12-31 | View |
| Sotheby's | $40,226,000.00 | 2016-12-31 | View |
| SLEEP NUMBER CORP | $245,000,000.00 | 2016-12-31 | View |
| Lindsay Corporation | $63,700,000.00 | 2016-11-30 | View |
| Topgolf Callaway Brands Corp. | $41,883,000.00 | 2016-12-31 | View |
| LEAR CORPORATION | $341,200,000.00 | 2016-12-31 | View |
| SILGAN HOLDINGS INC | $129,400,000.00 | 2016-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $29,511,000.00 | 2016-12-31 | View |
| EXPONENT, INC. | $57,307,000.00 | 2016-12-30 | View |
| UNITED COMMUNITY BANKS, INC. | $36,300,000.00 | 2016-12-31 | View |
| CISCO SYSTEMS, INC. | $13,400,000,000.00 | 2017-01-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $147,000,000.00 | 2016-12-31 | View |
| HCA Healthcare, Inc. | $1,853,000,000.00 | 2016-12-31 | View |
| Trimble Inc. | $130,400,000.00 | 2016-12-30 | View |
| FLEX LTD. | $375,200,000.00 | 2016-12-31 | View |
| SCHOLASTIC CORPORATION | $39,500,000.00 | 2016-11-30 | View |
| AUTOZONE INC | $584,700,000.00 | 2017-02-11 | View |
| SONIC CORP | $122,400,000.00 | 2016-11-30 | View |
| AES CORP | $246,000,000.00 | 2016-12-31 | View |
| The Hartford Insurance Group, Inc. | $1,300,000,000.00 | 2016-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $135,300,000.00 | 2016-11-30 | View |
| CITRIX SYSTEMS INC | $404,000,000.00 | 2016-12-31 | View |
| WABASH NATIONAL CORPORATION | $23,000,000.00 | 2016-12-31 | View |
| AGCO CORP /DE | $331,400,000.00 | 2016-12-31 | View |
| HORTON D R INC /DE/ | $100,000,000.00 | 2016-12-31 | View |
| SYNOPSYS, INC | $335,500,000.00 | 2017-01-31 | View |
| FOSSIL GROUP, INC. | $824,200,000.00 | 2016-12-31 | View |
| ICU MEDICAL INC/DE | $7,200,000.00 | 2016-12-31 | View |
| ALPHA PRO TECH, LTD. | $2,505,000.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $535,000,000.00 | 2016-12-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $1,900,000,000.00 | 2016-11-26 | View |
| LIGAND PHARMACEUTICALS INC | $195,600,000.00 | 2016-12-31 | View |
| MRV COMMUNICATIONS INC | $7,300,000.00 | 2016-12-31 | View |
| BARNES & NOBLE INC | $1,000.00 | 2017-01-28 | View |
| ROCKY BRANDS, INC. | $5,549,886.00 | 2016-12-31 | View |
| AptarGroup, Inc. | $303,400,000.00 | 2016-12-31 | View |
| Chico’s FAS, Inc. | $163,600,000.00 | 2017-01-28 | View |
| SANMINA CORPORATION | $212,800,000.00 | 2016-12-31 | View |
| O Reilly Automotive Inc | $887,800,000.00 | 2016-12-31 | View |
| SHARPS COMPLIANCE CORP. | $1,400,000.00 | 2016-12-31 | View |
| Acadia Realty Trust | $7,500,000.00 | 2016-12-31 | View |
| MYRIAD GENETICS, INC. | $160,700,000.00 | 2016-12-31 | View |
| BOYD GAMING CORP | $92,000,000.00 | 2016-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $2,026,163,000.00 | 2016-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $3,100,000,000.00 | 2016-11-20 | View |
| CENTURY CASINOS, INC. | $14,700,000.00 | 2016-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $32,000,000.00 | 2016-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $119,100,000.00 | 2016-12-31 | View |
| STEVEN MADDEN, LTD. | $117,374,000.00 | 2016-12-31 | View |
| Invesco Ltd. | $1,643,000,000.00 | 2016-12-31 | View |
| Daktronics, Inc. | $38,175,000.00 | 2017-01-28 | View |
| TRACTOR SUPPLY CO /DE/ | $1,200,000,000.00 | 2016-12-31 | View |
| DARLING INGREDIENTS INC. | $89,100,000.00 | 2016-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $150,000,000.00 | 2016-12-31 | View |
| AK STEEL HOLDING CORP | $125,600,000.00 | 2016-12-31 | View |
| IMAX Corporation | $46,300,000.00 | 2016-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $495,905.00 | 2016-12-31 | View |
| VERIS RESIDENTIAL, INC. | $139,000,000.00 | 2016-12-31 | View |
| DAVITA INC. | $677,104,000.00 | 2016-12-31 | View |
| McKESSON CORPORATION | $3,000,000,000.00 | 2016-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $54,900,000.00 | 2016-12-31 | View |
| ASPENTECH Corp | $321,300,000.00 | 2016-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $3,500,000,000.00 | 2016-12-31 | View |
| TRINET GROUP, INC. | $60,000,000.00 | 2016-12-31 | View |
| PCM, INC. | $4,100,000.00 | 2016-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $183,600,000.00 | 2016-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $876,000.00 | 2016-12-31 | View |
| Century Aluminum Company | $43,724,000.00 | 2016-12-31 | View |
| INTEVAC, INC. | $1,500,000.00 | 2016-12-31 | View |
| NetApp, Inc. | $924,000,000.00 | 2017-01-27 | View |
| FBL FINANCIAL GROUP, INC. | $49,500,000.00 | 2016-12-31 | View |
| FactSet Research Systems Inc. | $117,700,000.00 | 2016-11-30 | View |
| BJ’S RESTAURANTS, INC. | $59,500,000.00 | 2017-01-03 | View |
| PEGASYSTEMS INC. | $39,385,000.00 | 2016-12-31 | View |
| TTEC Holdings, Inc. | $19,900,000.00 | 2016-12-31 | View |
| VERISIGN INC/CA | $359,100,000.00 | 2017-02-09 | View |
| HIBBETT INC | $257,900,000.00 | 2017-01-28 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $8,700,000.00 | 2016-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $199,700,000.00 | 2016-12-31 | View |
| Quest Diagnostics Incorporated | $1,400,000,000.00 | 2016-12-31 | View |
| STEEL DYNAMICS, INC. | $425,000,000.00 | 2016-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $10,000,000.00 | 2016-12-31 | View |
| OFG Bancorp | $7,700,000.00 | 2016-12-31 | View |
| Maximus, Inc. | $109,000,000.00 | 2016-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $150,000,000.00 | 2017-01-12 | View |
| VALERO ENERGY CORP/TX | $2,500,000,000.00 | 2016-12-31 | View |
| Intuitive Surgical, Inc. | $2,991,600,000.00 | 2016-12-31 | View |
| Ralph Lauren Corporation | $200,000,000.00 | 2016-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,646,000.00 | 2016-11-30 | View |
| Mettler-Toledo International Inc. | $1,000,000,000.00 | 2016-12-31 | View |
| AMETEK, Inc. | $375,600,000.00 | 2016-12-31 | View |
| REIS, INC. | $3,856,000.00 | 2016-12-31 | View |
| YUM! BRANDS, INC. | $1,900,000,000.00 | 2016-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $93,000,000.00 | 2016-12-25 | View |
| THE CHILDREN’S PLACE, INC. | $119,400,000.00 | 2017-01-28 | View |
| Piedmont Office Realty Trust, Inc. | $70,200,000.00 | 2016-12-31 | View |
| W. R. GRACE & CO. | $33,900,000.00 | 2016-12-31 | View |
| NVIDIA CORP | $2,730,000,000.00 | 2017-01-29 | View |
| eMagin Corporation | $2,000,000.00 | 2016-12-31 | View |
| RAYTHEON CO/ | $1,600,000,000.00 | 2016-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $201,600,000.00 | 2016-12-30 | View |
| F5, Inc. | $623,700,000.00 | 2016-12-31 | View |
| AXT INC | $2,700,000.00 | 2016-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $1,100,000,000.00 | 2016-12-31 | View |
| LaSalle Hotel Properties | $69,807,000.00 | 2016-12-31 | View |
| CRA International, Inc. | $9,000,000.00 | 2016-12-31 | View |
| Hackett Group, Inc. | $4,400,000.00 | 2016-12-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $884,000,000.00 | 2017-01-28 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $102,568,000.00 | 2016-12-31 | View |
| Immersion Corporation | $33,700,000.00 | 2016-12-31 | View |
| Republic Services, Inc. | $451,700,000.00 | 2016-12-31 | View |
| CARTER’S, INC | $274,400,000.00 | 2016-12-31 | View |
| CONVERGYS CORP | $250,000,000.00 | 2016-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $98,500,000.00 | 2016-12-31 | View |
| eBay Inc. | $1,336,000,000.00 | 2016-12-31 | View |
| CEB Inc. | $137,000,000.00 | 2016-12-31 | View |
| Axon Enterprise, Inc. | $16,200,000.00 | 2016-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $694,500,000.00 | 2016-12-31 | View |
| United Parcel Service, Inc. | $6,155,000,000.00 | 2016-12-31 | View |
| Charter Communications, Inc. | $1,700,000,000.00 | 2016-12-31 | View |
| CARTESIAN, INC. | $1,838,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $129,741,577.00 | 2016-12-31 | View |
| INTERSECTIONS INC | $16,900,000.00 | 2016-12-31 | View |
| WEB.COM GROUP, INC. | $110,000,000.00 | 2016-12-31 | View |
| Safehold Inc. | $50,000,000.00 | 2016-12-31 | View |
| ON SEMICONDUCTOR CORP | $628,200,000.00 | 2016-12-31 | View |
| METLIFE INC | $2,698,000,000.00 | 2016-12-31 | View |
| DELTA APPAREL, INC. | $8,300,000.00 | 2016-12-31 | View |
| PacWest Bancorp | $372,100,000.00 | 2016-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $65,700,000.00 | 2016-12-31 | View |
| CAPELLA EDUCATION CO | $30,431,000.00 | 2016-12-31 | View |
| SONUS NETWORKS INC | $5,400,000.00 | 2016-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1.00 | 2016-12-31 | View |
| Nasdaq, Inc. | $429,000,000.00 | 2016-12-31 | View |
| Ixia | $18,100,000.00 | 2016-12-31 | View |
| PDF SOLUTIONS, INC. | $25,000,000.00 | 2016-12-31 | View |
| Oil States International, Inc | $136,800,000.00 | 2016-12-31 | View |
| AETNA INC /PA/ | $1,083,000,000.00 | 2016-12-31 | View |
| ELLIE MAE INC | $42,800,000.00 | 2016-12-31 | View |
| GLOBAL PAYMENTS INC | $88,700,000.00 | 2016-12-31 | View |
| Seagate Technology Holdings plc | $1,500,000,000.00 | 2016-12-30 | View |
| HIREQUEST, INC. | $2,100,000.00 | 2016-12-30 | View |
| Elevance Health, Inc. | $4,175,900,000.00 | 2016-12-31 | View |
| ADVISORY BOARD CO | $36,500,000.00 | 2016-12-31 | View |
| Cogent Communications Holdings, Inc. | $43,300,000.00 | 2016-12-31 | View |
| JETBLUE AIRWAYS CORP | $380,000,000.00 | 2016-12-31 | View |
| WageWorks, Inc. | $85,600,000.00 | 2016-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $9,400,000.00 | 2016-12-31 | View |
| BOINGO WIRELESS, INC. | $5,180,000.00 | 2016-12-31 | View |
| HAWAIIAN HOLDINGS INC | $46,000,000.00 | 2016-12-31 | View |
| Herbalife Ltd. | $233,000,000.00 | 2016-12-31 | View |
| Potbelly Corporation | $27,700,000.00 | 2016-12-25 | View |
| HMS HOLDINGS CORP. | $5,000,000.00 | 2016-12-31 | View |
| American Public Education, Inc. | $148,008.00 | 2016-12-31 | View |
| Dyadic International, Inc. | $4,598,094.00 | 2016-12-31 | View |
| Liquidity Services, Inc. | $10,100,000.00 | 2016-12-31 | View |
| CABELAS INC | $426,000,000.00 | 2016-12-31 | View |
| Assurant, Inc. | $682,920,000.00 | 2016-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $341,300,000.00 | 2016-12-31 | View |
| ENERGY TRANSFER LP | $936,000,000.00 | 2016-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $51,100,000.00 | 2016-12-31 | View |
| Blackbaud, Inc. | $50,000,000.00 | 2016-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $50,000,000.00 | 2016-12-31 | View |
| DOMINOS PIZZA INC | $149,100,000.00 | 2017-01-01 | View |
| MORNINGSTAR, INC. | $327,100,000.00 | 2016-12-31 | View |
| SPOK HOLDINGS, INC | $10,000,000.00 | 2016-12-31 | View |
| ZAGG INC | $19,049,000.00 | 2016-12-31 | View |
| Tableau Software Inc | $180,000,000.00 | 2016-12-31 | View |
| Huntsman Corporation | $50,000,000.00 | 2016-12-31 | View |
| DOLBY LABORATORIES, INC. | $26,900,000.00 | 2016-12-30 | View |
| SEARS HOLDINGS CORP | $504,000,000.00 | 2017-01-28 | View |
| Concentrix SREV, Inc. | $19,900,000.00 | 2016-12-31 | View |
| Lazard, Inc. | $355,125,000.00 | 2016-12-31 | View |
| JAMBA, INC. | $5,000,000.00 | 2017-01-03 | View |
| Core-Mark Holding Company, LLC | $2,600,000.00 | 2016-12-31 | View |
| Designer Brands Inc. | $33,500,000.00 | 2017-01-28 | View |
| SELECT MEDICAL HOLDINGS CORP | $185,200,000.00 | 2016-12-31 | View |
| ImmunityBio, Inc. | $34,200,000.00 | 2016-12-31 | View |
| Lazard Group LLC | $355,125,000.00 | 2016-12-31 | View |
| GameStop Corp. | $170,200,000.00 | 2017-01-28 | View |
| PALO ALTO NETWORKS, INC | $329,900,000.00 | 2017-01-31 | View |
| BROOKDALE SENIOR LIVING INC. | $90,400,000.00 | 2016-12-31 | View |
| CROCS, INC. | $118,700,000.00 | 2016-12-31 | View |
| NCI, Inc. | $16,700,000.00 | 2016-12-31 | View |
| Carbonite Inc | $10,200,000.00 | 2016-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $20,800,000.00 | 2016-12-31 | View |
| Oracle Corporation | $6,300,000,000.00 | 2016-11-30 | View |
| VALIDUS HOLDINGS LTD | $319,995,000.00 | 2016-12-31 | View |
| BARRACUDA NETWORKS INC | $23,543,000.00 | 2016-11-30 | View |
| Travel & Leisure Co. | $741,000,000.00 | 2016-12-31 | View |
| ICF International, Inc. | $37,700,000.00 | 2016-12-31 | View |
| THE WESTERN UNION COMPANY | $230,500,000.00 | 2016-12-31 | View |
| AEROVIRONMENT, INC. | $21,200,000.00 | 2017-01-28 | View |
| Cboe Global Markets, Inc. | $97,000,000.00 | 2016-12-31 | View |
| GUIDANCE SOFTWARE, INC. | $3,600,000.00 | 2016-12-31 | View |
| MIMEDX GROUP, INC. | $9,936,000.00 | 2016-12-31 | View |
| TE CONNECTIVITY PLC | $1,000,000,000.00 | 2016-12-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2016-12-31 | View |
| Alpha and Omega Semiconductor Limited | $6,400,000.00 | 2016-12-31 | View |
| ShoreTel Inc | $16,883,000.00 | 2016-12-31 | View |
| Bank of New York Mellon Corp | $1,400,000,000.00 | 2016-12-31 | View |
| WABCO HOLDINGS INC. | $0.00 | 2016-12-31 | View |
| PROS Holdings, Inc. | $10,000,000.00 | 2016-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $24,000,000.00 | 2016-12-31 | View |
| Blackstone Inc. | $335,800,000.00 | 2016-12-31 | View |
| DHI Group, Inc. | $0.00 | 2016-12-31 | View |
| CYS Investments, Inc. | $155,500,000.00 | 2016-12-31 | View |
| lululemon athletica inc. | $99,200,000.00 | 2017-01-29 | View |
| LPL Financial Holdings Inc. | $225,000,000.00 | 2016-12-31 | View |
| CDW CORP | $642,000,000.00 | 2016-12-31 | View |
| VISA INC. | $3,900,000,000.00 | 2016-12-31 | View |
| ENERGY XXI GULF COAST, INC. | $83,200,000.00 | 2016-12-31 | View |
| FLY LEASING LIMITED | $66,700,000.00 | 2016-12-31 | View |
| Graphic Packaging Holding Co | $18,000,000.00 | 2016-12-31 | View |
| CHIMERA INVESTMENT CORP | $100,000,000.00 | 2016-12-31 | View |
| Keurig Dr Pepper Inc. | $1,132,000,000.00 | 2016-12-31 | View |
| AGNC INVESTMENT CORP. | $1,000,000,000.00 | 2016-12-31 | View |
| LendingTree, Inc. | $48,700,000.00 | 2016-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $282,800,000.00 | 2016-12-31 | View |
| Zurn Elkay Water Solutions Corp | $160,000,000.00 | 2016-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $12,600,000.00 | 2016-12-31 | View |
| Hyatt Hotels Corp | $357,000,000.00 | 2016-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $182,400,000.00 | 2016-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $250,000,000.00 | 2016-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $61,900,000.00 | 2016-12-31 | View |
| Nielsen Holdings plc | $437,970,016.00 | 2016-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $4,300,000.00 | 2016-12-31 | View |
| Emergent Capital, Inc. | $7,500,000.00 | 2016-12-31 | View |
| Marathon Petroleum Corporation | $2,560,000,000.00 | 2016-12-31 | View |
| Xunlei Ltd | $5,700,000.00 | 2016-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $44,800,000.00 | 2016-12-31 | View |
| AMC Networks Inc. | $276,763,000.00 | 2016-12-31 | View |
| Fortune Brands Innovations, Inc. | $223,100,000.00 | 2016-12-31 | View |
| Alkermes plc. | $101,000,000.00 | 2016-12-31 | View |
| U.S. Silica Holdings, Inc. | $33,200,000.00 | 2016-12-31 | View |
| PBF ENERGY INC. | $149,196,000.00 | 2016-12-31 | View |
| CrossAmerica Partners LP | $18,144,276.00 | 2016-12-31 | View |
| MVP REIT, INC. | $426,707.00 | 2016-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $9,400,000.00 | 2016-12-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $12,500,000.00 | 2017-01-28 | View |
| ABBVIE INC. | $36,000,000.00 | 2016-12-31 | View |
| Techpoint, Inc. | $200,000.00 | 2016-12-31 | View |
| CST BRANDS, INC. | $114,390,897.00 | 2016-12-31 | View |
| Taylor Morrison Home Corp | $71,500,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $950,000,000.00 | 2016-12-31 | View |
| UCP, Inc. | $3,800,000.00 | 2016-12-31 | View |
| SiriusPoint Ltd | $92,600,000.00 | 2016-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $47,741,518.00 | 2016-12-27 | View |
| ALLERGAN PLC | $2,000,000,000.00 | 2016-12-31 | View |
| Houghton Mifflin Harcourt Co | $482,000,000.00 | 2016-12-31 | View |
| A10 NETWORKS, INC. | $100,000.00 | 2016-12-31 | View |
| Perrigo Company plc | $1,500,000,000.00 | 2016-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $28,600,000.00 | 2016-12-25 | View |
| Michaels Companies, Inc. | $343,500,000.00 | 2016-12-07 | View |
| IHS MARKIT LTD. | $1,247,000,000.00 | 2016-11-30 | View |
| STATE NATIONAL COMPANIES, INC. | $22,795,000.00 | 2016-12-31 | View |
| rocky mountain chocolate factory, Inc | $638,121.00 | 2016-11-30 | View |
| Jernigan Capital, Inc. | $6,800,000.00 | 2016-12-31 | View |
| PayPal Holdings, Inc. | $1,005,000,000.00 | 2016-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $26,669,000.00 | 2017-01-28 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $347,009,000.00 | 2016-12-31 | View |
| CPI Card Group Inc. | $13,992,000.00 | 2016-12-31 | View |
| ARRIS INTERNATIONAL PLC | $122,000,000.00 | 2016-12-31 | View |
| CSRA INC. | $321,000,000.00 | 2016-12-30 | View |
| ASHLAND INC. | $500,000,000.00 | 2016-12-31 | View |
| TIVO CORP | $50,500,000.00 | 2016-12-31 | View |
| XPERI CORP | $158,200,000.00 | 2016-12-31 | View |
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