CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $200,000.00 | 2014-12-31 | View |
| Trecora Resources | $0.00 | 2014-12-31 | View |
| SOUTHWESTERN ENERGY CO | $1,000,000.00 | 2014-12-31 | View |
| BALL Corp | $11,000,000.00 | 2014-12-31 | View |
| BARD C R INC /NJ/ | $2,900,000.00 | 2014-12-31 | View |
| BARNES GROUP INC | $1,031,000.00 | 2014-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $134,000.00 | 2014-11-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $96,000,000.00 | 2014-12-31 | View |
| CALERES, INC | $200,000.00 | 2015-01-31 | View |
| Brunswick Corporation | $300,000.00 | 2014-12-31 | View |
| GENESCO INC. | $800,000.00 | 2015-01-31 | View |
| Lumen Technologies, Inc. | $30,000,000.00 | 2014-12-31 | View |
| CHEMED CORPORATION | $123,000.00 | 2014-12-31 | View |
| Churchill Downs Incorporated | $200,000.00 | 2014-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $24,000,000.00 | 2014-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $57,000.00 | 2015-01-31 | View |
| COOPER TIRE & RUBBER CO | $425,000.00 | 2014-12-31 | View |
| CRANE CO. | $4,700,000.00 | 2014-12-31 | View |
| CRAWFORD & COMPANY | $104,000.00 | 2014-12-31 | View |
| CUMMINS INC. | $7,000,000.00 | 2014-12-31 | View |
| DANA INC | $6,000,000.00 | 2014-12-31 | View |
| DTE ELECTRIC CO | $1,000,000.00 | 2014-12-31 | View |
| COMERICA INCORPORATED | $2,000,000.00 | 2014-12-31 | View |
| DOLLAR GENERAL CORPORATION | $1,000,000.00 | 2015-01-30 | View |
| RR Donnelley & Sons Co | $5,600,000.00 | 2014-12-31 | View |
| Wendy's Co | $2,949,000.00 | 2014-12-28 | View |
| The Eastern Company | $33,000.00 | 2015-01-03 | View |
| PERKINELMER, INC | $3,400,000.00 | 2014-12-28 | View |
| Fifth Third Bancorp | $1,000,000.00 | 2014-12-31 | View |
| US BANCORP \DE\ | $31,000,000.00 | 2014-12-31 | View |
| FIRST HORIZON CORP | $900,000.00 | 2014-12-31 | View |
| FNB CORP/PA/ | $19,000.00 | 2014-12-31 | View |
| Ford Motor Co | $-23,000,000.00 | 2014-12-31 | View |
| Ford Motor Credit Co LLC | $50,000,000.00 | 2014-12-31 | View |
| GAP, INC | $18,000,000.00 | 2015-01-31 | View |
| General Electric Company | $807,000,000.00 | 2014-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $420,000,000.00 | 2014-12-31 | View |
| Glatfelter Corporation | $600,000.00 | 2014-12-31 | View |
| Huntington Bancshares Incorporated | $200,000.00 | 2014-12-31 | View |
| Dine Brands Global, Inc. | $3,900,000.00 | 2014-12-31 | View |
| RAYONIER INC | $0.00 | 2014-12-31 | View |
| WESTAR ENERGY INC /KS | $0.00 | 2014-12-31 | View |
| SNYDER'S-LANCE, INC. | $800,000.00 | 2015-01-03 | View |
| LEGGETT & PLATT INC | $7,600,000.00 | 2014-12-31 | View |
| LOWE’S COMPANIES, INC | $2,000,000.00 | 2015-01-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $0.00 | 2014-12-31 | View |
| ALLETE, Inc | $0.00 | 2014-12-31 | View |
| MDU RESOURCES GROUP, INC. | $1,800,000.00 | 2014-12-31 | View |
| Motorola Solutions, Inc. | $26,000,000.00 | 2014-12-31 | View |
| QWEST CORPORATION | $0.00 | 2014-12-31 | View |
| Myers Industries, Inc. | $100,000.00 | 2014-12-31 | View |
| National Research Corporation | $8,000.00 | 2014-12-31 | View |
| NBTY INC | $448,000.00 | 2014-12-31 | View |
| MOVADO GROUP, INC. | $700,000.00 | 2015-01-31 | View |
| EVERSOURCE ENERGY | $1,900,000.00 | 2014-12-31 | View |
| XCEL ENERGY INC | $300,000.00 | 2014-12-31 | View |
| NorthWestern Corporation | $0.00 | 2014-12-31 | View |
| Overseas Shipholding Group, Inc | $15,259,000.00 | 2014-12-31 | View |
| Owens & Minor, Inc. | $300,000.00 | 2014-12-31 | View |
| PACKAGING CORP OF AMERICA | $400,000.00 | 2014-12-31 | View |
| Parker-Hannifin Corp | $10,954,000.00 | 2014-12-31 | View |
| Pentair plc | $9,800,000.00 | 2014-12-31 | View |
| PepsiCo, Inc. | $141,000,000.00 | 2014-12-27 | View |
| Tutor Perini Corporation | $800,000.00 | 2014-12-31 | View |
| PFIZER INC | $643,000,000.00 | 2014-12-31 | View |
| Preformed Line Products Company | $600,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $200,000.00 | 2014-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,868,000.00 | 2014-12-31 | View |
| Regal Rexnord Corp | $1,100,000.00 | 2015-01-03 | View |
| ROWAN COMPANIES PLC | $5,500,000.00 | 2014-12-31 | View |
| Travelers Companies, Inc. | $58,000,000.00 | 2014-12-31 | View |
| SPX CORP | $5,900,000.00 | 2014-12-31 | View |
| SL INDUSTRIES INC | $81,000.00 | 2014-12-31 | View |
| KeyCorp | $1,200,000.00 | 2014-12-31 | View |
| SONOCO PRODUCTS COMPANY | $2,800,000.00 | 2014-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $100,000.00 | 2014-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,300,000.00 | 2014-12-31 | View |
| Jefferies Financial Group Inc. | $9,200,000.00 | 2014-12-31 | View |
| TELEFLEX INCORPORATED | $6,200,000.00 | 2014-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $0.00 | 2014-12-31 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2014-12-31 | View |
| RTX CORPORATION | $292,000,000.00 | 2014-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $17,512,000.00 | 2015-01-24 | View |
| Walmart Inc. | $57,000,000.00 | 2015-01-31 | View |
| EMCOR Group, Inc. | $300,000.00 | 2014-12-31 | View |
| WEYERHAEUSER COMPANY | $3,000,000.00 | 2014-12-31 | View |
| HANDY & HARMAN LTD. | $100,000.00 | 2014-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $700,000.00 | 2014-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2014-12-31 | View |
| WORLD ACCEPTANCE CORPORATION | $822,000.00 | 2014-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $2,400,000.00 | 2015-01-03 | View |
| Johnson & Johnson | $298,000,000.00 | 2014-12-28 | View |
| WESBANCO INC | $23,000.00 | 2014-12-31 | View |
| TEXTRON INC. | $132,000,000.00 | 2015-01-03 | View |
| THE DAVEY TREE EXPERT COMPANY | $77,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2014-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $200,000.00 | 2014-12-31 | View |
| Valaris Limited | $26,500,000.00 | 2014-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $16,000,000.00 | 2014-12-31 | View |
| THORATEC CORP | $321,000.00 | 2015-01-03 | View |
| Kate Spade & Co | $1,800,000.00 | 2015-01-03 | View |
| Hawaiian Electric Industries, Inc. | $0.00 | 2014-12-31 | View |
| PROTECTIVE LIFE CORP | $14,300,000.00 | 2014-12-31 | View |
| LOJACK CORP | $0.00 | 2014-12-31 | View |
| GENTEX CORPORATION | $821,000.00 | 2014-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $300,000.00 | 2014-12-31 | View |
| Atrion Corporation | $9,000.00 | 2014-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $6,000,000.00 | 2014-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $45,000.00 | 2014-12-31 | View |
| FIRST BANKS, INC | $195,000.00 | 2014-12-31 | View |
| FARMERS CAPITAL BANK CORP | $0.00 | 2014-12-31 | View |
| Valley National Bancorp | $4,500,000.00 | 2014-12-31 | View |
| Yellow Corporation | $4,400,000.00 | 2014-12-31 | View |
| Reading International, Inc. | $5,500,000.00 | 2014-12-31 | View |
| Hexcel Corporation | $2,700,000.00 | 2014-12-31 | View |
| S&T BANCORP, INC. | $100,000.00 | 2014-12-31 | View |
| AVIS BUDGET GROUP, INC. | $30,000,000.00 | 2014-12-31 | View |
| FREDS INC | $200,000.00 | 2015-01-31 | View |
| UNITED BANKSHARES INC/WV | $569,000.00 | 2014-12-31 | View |
| Brighthouse Life Insurance Company | $2,000,000.00 | 2014-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $40,800,000.00 | 2014-12-31 | View |
| Ventas, Inc. | $400,000.00 | 2014-12-31 | View |
| SunTrust Banks, Inc | $20,000,000.00 | 2014-12-31 | View |
| SEITEL INC | $1,000,000.00 | 2014-12-31 | View |
| VICOR CORP | $181,000.00 | 2014-12-31 | View |
| SUFFOLK BANCORP | $34,000.00 | 2014-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $15,000,000.00 | 2014-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $0.00 | 2014-12-31 | View |
| POPULAR, INC. | $3,100,000.00 | 2014-12-31 | View |
| BEST BUY CO., INC. | $78,000,000.00 | 2015-01-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $965,000.00 | 2014-12-31 | View |
| SJW Group | $14,000.00 | 2014-12-31 | View |
| TrueBlue, Inc. | $800,000.00 | 2014-12-26 | View |
| AUTODESK, INC. | $2,000,000.00 | 2015-01-31 | View |
| THE MIDDLEBY CORPORATION | $1,700,000.00 | 2015-01-03 | View |
| M.D.C. Holdings, Inc. | $300,000.00 | 2014-12-31 | View |
| Anadarko Petroleum Corp | $9,000,000.00 | 2014-12-31 | View |
| Itron, Inc. | $1,755,000.00 | 2014-12-31 | View |
| WEC ENERGY GROUP, INC. | $700,000.00 | 2014-12-31 | View |
| GYMBOREE CORP | $919,000.00 | 2015-01-31 | View |
| WORLD KINECT CORPORATION | $4,200,000.00 | 2014-12-31 | View |
| MGM Resorts International | $4,000,000.00 | 2014-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $83,000.00 | 2014-12-31 | View |
| WERNER ENTERPRISES, INC. | $1,700,000.00 | 2014-12-31 | View |
| Macy's, Inc. | $52,000,000.00 | 2015-01-31 | View |
| HG Holdings, Inc. | $52,000.00 | 2014-12-31 | View |
| CERNER Corp | $600,000.00 | 2015-01-03 | View |
| Baker Hughes Holdings LLC | $36,000,000.00 | 2014-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2014-12-28 | View |
| CEDAR FAIR L P | $400,000.00 | 2014-12-31 | View |
| FAIR ISAAC CORP | $600,000.00 | 2014-12-31 | View |
| CELGENE CORP /DE/ | $28,100,000.00 | 2014-12-31 | View |
| ACCURIDE CORP | $3,100,000.00 | 2014-12-31 | View |
| CLEAN HARBORS, INC. | $400,000.00 | 2014-12-31 | View |
| WASTE MANAGEMENT INC | $3,000,000.00 | 2014-12-31 | View |
| MULTI FINELINE ELECTRONIX INC | $2,746,000.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $15,000,000.00 | 2014-12-31 | View |
| IDEX CORP | $700,000.00 | 2014-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $1,200,000.00 | 2014-12-31 | View |
| SIGNET JEWELERS LIMITED | $2,100,000.00 | 2015-01-31 | View |
| ALLERGAN INC. | $10,800,000.00 | 2014-12-31 | View |
| ICONIX BRAND GROUP, INC. | $0.00 | 2014-12-31 | View |
| HCA Healthcare, Inc. | $58,000,000.00 | 2014-12-31 | View |
| Kemper Corporation | $3,800,000.00 | 2014-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $200,000.00 | 2014-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,700,000.00 | 2014-12-31 | View |
| DORMAN PRODUCTS, INC. | $200,000.00 | 2014-12-27 | View |
| LIFETIME BRANDS, INC. | $40,000.00 | 2014-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2014-12-31 | View |
| AES CORP | $14,000,000.00 | 2014-12-31 | View |
| BIOGEN INC. | $17,600,000.00 | 2014-12-31 | View |
| MGIC Investment Corp | $26,900,000.00 | 2014-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $400,000.00 | 2014-12-31 | View |
| Perfumania Holdings, Inc. | $647,000.00 | 2015-01-31 | View |
| SCICLONE PHARMACEUTICALS INC | $1,500,000.00 | 2014-12-31 | View |
| FOSSIL GROUP, INC. | $1,800,000.00 | 2015-01-03 | View |
| TAILORED BRANDS INC | $800,000.00 | 2015-01-31 | View |
| Gulf Resources, Inc. | $11,008,938.00 | 2014-12-31 | View |
| CREDIT ACCEPTANCE CORP | $3,100,000.00 | 2014-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $198,000.00 | 2014-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $100,000.00 | 2014-12-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $0.00 | 2014-12-31 | View |
| MATCH GROUP, INC. | $2,800,000.00 | 2014-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $26,000.00 | 2014-12-31 | View |
| Masonite International Corporation | $4,900,000.00 | 2014-12-28 | View |
| EXPAND ENERGY CORPORATION | $5,000,000.00 | 2014-12-31 | View |
| MORGAN STANLEY | $258,000,000.00 | 2014-12-31 | View |
| JARDEN CORP | $10,300,000.00 | 2014-12-31 | View |
| AMSURG CORP | $1,200,000.00 | 2014-12-31 | View |
| O Reilly Automotive Inc | $8,800,000.00 | 2014-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $20,700,000.00 | 2014-12-31 | View |
| ALLSTATE CORP | $0.00 | 2014-12-31 | View |
| NVR, Inc. | $21,096,000.00 | 2014-12-31 | View |
| QCR HOLDINGS, INC. | $260,000.00 | 2014-12-31 | View |
| Casella Waste Systems, Inc. | $143,000.00 | 2014-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $1,200,000.00 | 2014-12-31 | View |
| FORWARD AIR CORPORATION | $414,000.00 | 2014-12-31 | View |
| PLANTRONICS, INC. | $1,800,000.00 | 2014-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $17,000.00 | 2015-01-31 | View |
| EASTMAN CHEMICAL CO | $4,000,000.00 | 2014-12-31 | View |
| DSP GROUP, INC. | $-85,000.00 | 2014-12-31 | View |
| Health Net Inc | $1,800,000.00 | 2014-12-31 | View |
| INTEGRYS HOLDING, INC. | $300,000.00 | 2014-12-31 | View |
| OLYMPIC STEEL INC | $4,000.00 | 2014-12-31 | View |
| CENVEO, INC | $2,500,000.00 | 2014-12-27 | View |
| Simpson Manufacturing Co., Inc. | $200,000.00 | 2014-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $2,900,000.00 | 2014-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $87,960.00 | 2014-12-31 | View |
| QUALITY DISTRIBUTION INC | $300,000.00 | 2014-12-31 | View |
| McKESSON CORPORATION | $162,000,000.00 | 2014-12-31 | View |
| MATTSON TECHNOLOGY INC | $100,000.00 | 2014-12-31 | View |
| WESCO INTERNATIONAL INC | $12,700,000.00 | 2014-12-31 | View |
| POLARIS INC. | $732,000.00 | 2014-12-31 | View |
| DEAN FOODS COMPANY | $1,300,000.00 | 2014-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $336,000.00 | 2014-12-31 | View |
| DOLLAR TREE, INC. | $700,000.00 | 2015-01-31 | View |
| DTE Energy Co | $1,000,000.00 | 2014-12-31 | View |
| TRINET GROUP, INC. | $800,000.00 | 2014-12-31 | View |
| Metropolitan Life Insurance Co | $265,000,000.00 | 2014-12-31 | View |
| EXELIXIS, INC. | $20,000.00 | 2014-12-31 | View |
| Pyxus International, Inc. | $850,000.00 | 2014-12-31 | View |
| CBIZ, INC. | $300,000.00 | 2014-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $500,000.00 | 2014-12-31 | View |
| MERGE HEALTHCARE INC | $274,000.00 | 2014-12-31 | View |
| Diamond Offshore Drilling, Inc. | $7,503,000.00 | 2014-12-31 | View |
| HENRY SCHEIN INC | $14,800,000.00 | 2014-12-27 | View |
| INTEVAC, INC. | $7,000.00 | 2015-01-03 | View |
| Open Text Corp | $29,048,000.00 | 2014-12-31 | View |
| AMEREN CORPORATION | $0.00 | 2014-12-31 | View |
| SILICON IMAGE INC | $12,000.00 | 2014-12-31 | View |
| IMPAX LABORATORIES, LLC | $597,000.00 | 2014-12-31 | View |
| NICE LTD. | $448,000.00 | 2014-12-31 | View |
| SPAR Group, Inc. | $30,000.00 | 2014-12-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $300,000.00 | 2014-12-31 | View |
| TOYS R US INC | $4,000,000.00 | 2015-01-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $200,000.00 | 2014-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $5,800,000.00 | 2014-12-31 | View |
| PRGX GLOBAL, INC. | $220,000.00 | 2014-12-31 | View |
| Rush Enterprises, Inc. | $17,500.00 | 2014-12-31 | View |
| FactSet Research Systems Inc. | $1,300,000.00 | 2014-11-30 | View |
| ANSYS, Inc. | $2,700,000.00 | 2014-12-31 | View |
| OPTION CARE HEALTH, INC. | $100,000.00 | 2014-12-31 | View |
| QIAGEN N.V. | $1,100,000.00 | 2014-12-31 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2014-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $66,000.00 | 2014-12-31 | View |
| Quest Diagnostics Incorporated | $12,000,000.00 | 2014-12-31 | View |
| ePlus inc. | $68,000.00 | 2014-12-31 | View |
| Energy Future Holdings Corp /TX/ | $9,000,000.00 | 2014-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| TENNECO INC | $6,000,000.00 | 2014-12-31 | View |
| IGATE CORP | $1,200,000.00 | 2014-12-31 | View |
| EPIQ SYSTEMS INC | $1,000,000.00 | 2014-12-31 | View |
| OFG Bancorp | $470,000.00 | 2014-12-31 | View |
| SLM CORP | $5,900,000.00 | 2014-12-31 | View |
| SEMPRA | $0.00 | 2014-12-31 | View |
| IDENTIV, INC. | $21,000.00 | 2014-12-31 | View |
| Jones Lang LaSalle Incorporated | $4,700,000.00 | 2014-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $0.00 | 2014-12-31 | View |
| Lesaka Technologies, Inc. | $200,000.00 | 2014-12-31 | View |
| INGREDION INCORPORATED | $6,000,000.00 | 2014-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $600,000.00 | 2014-12-26 | View |
| PC CONNECTION, INC. | $966,000.00 | 2014-12-31 | View |
| MICROSTRATEGY Inc | $300,000.00 | 2014-12-31 | View |
| SALEM MEDIA GROUP, INC. | $20,000.00 | 2014-12-31 | View |
| Quanta Services, Inc. | $6,304,000.00 | 2014-12-31 | View |
| OMEGA PROTEIN CORP | $12,000.00 | 2014-12-31 | View |
| CRA International, Inc. | $185,000.00 | 2015-01-03 | View |
| BROADCOM CORP | $6,000,000.00 | 2014-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $15,000,000.00 | 2014-12-31 | View |
| PC TEL INC | $0.00 | 2014-12-31 | View |
| FIRST BANCORP. | $1,400,000.00 | 2014-12-31 | View |
| MOODY’S CORPORATION | $20,800,000.00 | 2014-12-31 | View |
| KINDRED HEALTHCARE, INC | $100,000.00 | 2014-12-31 | View |
| Republic Services, Inc. | $18,700,000.00 | 2014-12-31 | View |
| CARTER’S, INC | $900,000.00 | 2015-01-03 | View |
| PEABODY ENERGY CORPORATION | $3,400,000.00 | 2014-12-31 | View |
| JANUS CAPITAL GROUP INC | $800,000.00 | 2014-12-31 | View |
| Axon Enterprise, Inc. | $46,000.00 | 2014-12-31 | View |
| UMPQUA HOLDINGS CORP | $399,000.00 | 2014-12-31 | View |
| United Therapeutics Corporation | $28,000.00 | 2014-12-31 | View |
| JEFFERIES GROUP LLC | $30,600,000.00 | 2014-11-30 | View |
| UNITED BANCSHARES INC/OH | $3,500.00 | 2014-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2014-12-31 | View |
| DEVON ENERGY CORP/DE | $2,000,000.00 | 2014-12-31 | View |
| CHEMTURA CORP | $10,000,000.00 | 2014-12-31 | View |
| World Wrestling Entertainment, LLC | $355,000.00 | 2014-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $2,200,000.00 | 2014-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $2,900,000.00 | 2014-12-28 | View |
| RADWARE LTD. | $442,000.00 | 2014-12-31 | View |
| BGC Group, Inc. | $0.00 | 2014-12-31 | View |
| JACADA LTD | $0.00 | 2014-12-31 | View |
| METLIFE INC | $283,000,000.00 | 2014-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,800,000.00 | 2014-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,400,000.00 | 2014-12-27 | View |
| EARTHLINK HOLDINGS CORP. | $200,000.00 | 2014-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $0.00 | 2014-12-31 | View |
| HANMI FINANCIAL CORPORATION | $52,000.00 | 2014-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $600,000.00 | 2014-12-31 | View |
| PRICE T ROWE GROUP INC | $1,300,000.00 | 2014-12-31 | View |
| DUN & BRADSTREET CORP/NW | $3,100,000.00 | 2014-12-31 | View |
| IXIA | $179,000.00 | 2014-12-31 | View |
| NORTHERN STATES POWER CO | $100,000.00 | 2014-12-31 | View |
| UTi WORLDWIDE INC | $2,166,000.00 | 2015-01-31 | View |
| FLOWERS FOODS INC | $300,000.00 | 2015-01-03 | View |
| ATHENAHEALTH INC | $1,200,000.00 | 2014-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $24,000.00 | 2014-12-31 | View |
| Travelzoo | $1,500,000.00 | 2014-12-31 | View |
| ILLINOIS POWER GENERATING COMPANY | $0.00 | 2014-12-31 | View |
| MB FINANCIAL INC /MD | $7,000.00 | 2014-12-31 | View |
| Mastercard Inc | $15,000,000.00 | 2014-12-31 | View |
| MISSION BROADCASTING, INC. | $0.00 | 2014-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $0.00 | 2014-12-31 | View |
| GREAT PLAINS ENERGY INC | $0.00 | 2014-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $700,000.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $-4,200,000.00 | 2014-12-31 | View |
| ENCANA CORP | $2,000,000.00 | 2014-12-31 | View |
| COMSCORE, INC. | $600,000.00 | 2014-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $1,759,000.00 | 2015-01-03 | View |
| MGE Energy, Inc. | $92,000.00 | 2014-12-31 | View |
| Cutera, Inc. | $41,000.00 | 2014-12-31 | View |
| United States Steel Corp | $7,000,000.00 | 2014-12-31 | View |
| Comcast Corporation | $452,000,000.00 | 2014-12-31 | View |
| CEVA, INC. | $39,000.00 | 2014-12-31 | View |
| TD SYNNEX CORPORATION | $3,068,000.00 | 2014-11-30 | View |
| Herbalife Ltd. | $5,500,000.00 | 2014-12-31 | View |
| NORTEK INC | $4,100,000.00 | 2014-12-31 | View |
| DTS, INC. | $136,000.00 | 2014-12-31 | View |
| CABELAS INC | $12,305,000.00 | 2014-12-27 | View |
| Assurant, Inc. | $1,730,000.00 | 2014-12-31 | View |
| REYNOLDS AMERICAN INC | $3,000,000.00 | 2014-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $500,000.00 | 2014-12-31 | View |
| PLY GEM HOLDINGS INC | $900,000.00 | 2014-12-31 | View |
| WILSHIRE BANCORP INC | $287,000.00 | 2014-12-31 | View |
| DOMINOS PIZZA INC | $700,000.00 | 2014-12-28 | View |
| GFI GROUP INC. | $1,204,000.00 | 2014-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,117,000.00 | 2014-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $313,000.00 | 2014-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| Huntsman Corporation | $4,000,000.00 | 2014-12-31 | View |
| VISANT CORP | $100,000.00 | 2015-01-03 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $100,000.00 | 2014-12-31 | View |
| IHS INC. | $600,000.00 | 2014-11-30 | View |
| Core-Mark Holding Company, LLC | $200,000.00 | 2014-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,900,000.00 | 2014-12-31 | View |
| WORKDAY, INC. | $1,000,000.00 | 2015-01-31 | View |
| Adamas Pharmaceuticals, Inc. | $11,000.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,000,000.00 | 2014-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $3,200,000.00 | 2014-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,300,000.00 | 2014-12-31 | View |
| AMERICAN APPAREL, INC | $24,000.00 | 2014-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $600,000.00 | 2014-12-31 | View |
| GENESIS HEALTHCARE, INC. | $400,000.00 | 2014-12-31 | View |
| Travel & Leisure Co. | $5,000,000.00 | 2014-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $0.00 | 2014-12-31 | View |
| Concert Pharmaceuticals, Inc. | $0.00 | 2014-12-31 | View |
| People's United Financial, Inc. | $700,000.00 | 2014-12-31 | View |
| Domtar Corporation | $4,000,000.00 | 2014-12-31 | View |
| CAI International, Inc. | $100,000.00 | 2014-12-31 | View |
| Bank of New York Mellon Corp | $199,000,000.00 | 2014-12-31 | View |
| WABCO HOLDINGS INC. | $7,000,000.00 | 2014-12-31 | View |
| Blackstone Inc. | $2,000,000.00 | 2014-12-31 | View |
| HW HOLDINGS, INC. | $98,446.00 | 2014-12-31 | View |
| LPL Financial Holdings Inc. | $2,300,000.00 | 2014-12-31 | View |
| GENPACT LIMITED | $3,417,000.00 | 2014-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $0.00 | 2014-12-31 | View |
| IHEARTMEDIA, INC. | $40,800,000.00 | 2014-12-31 | View |
| Forestar Group Inc. | $0.00 | 2014-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2014-12-31 | View |
| Sitel Worldwide Corp | $5,413,000.00 | 2014-12-31 | View |
| Scripps Networks Interactive, Inc. | $10,900,000.00 | 2014-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $0.00 | 2014-12-31 | View |
| ILG, INC. | $0.00 | 2014-12-31 | View |
| Warner Bros. Discovery, Inc. | $17,000,000.00 | 2014-12-31 | View |
| CLEARWATER PAPER CORPORATION | $100,000.00 | 2014-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $9,000,000.00 | 2014-12-31 | View |
| VACCINOGEN INC | $8,800,000.00 | 2014-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $40,800,000.00 | 2014-12-31 | View |
| JIVE SOFTWARE, INC. | $0.00 | 2014-12-31 | View |
| Cambium Learning Group, Inc. | $200,000.00 | 2014-12-31 | View |
| NEOS THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $0.00 | 2014-11-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $1,800,000.00 | 2014-12-31 | View |
| Ryerson Holding Corp | $1,300,000.00 | 2014-12-31 | View |
| EXP OldCo Winddown, Inc. | $100,000.00 | 2015-01-31 | View |
| GENMARK DIAGNOSTICS, INC. | $228,000.00 | 2014-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $26,000,000.00 | 2014-12-31 | View |
| Fresh Market, Inc. | $0.00 | 2015-01-25 | View |
| EXAMWORKS GROUP, INC. | $141,000.00 | 2014-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $60,300,000.00 | 2014-12-31 | View |
| Noah Holdings Ltd | $774,284.00 | 2014-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $18,600,000.00 | 2014-12-31 | View |
| CAESARSTONE LTD. | $20,000.00 | 2014-12-31 | View |
| KINDER MORGAN, INC. | $28,000,000.00 | 2014-12-31 | View |
| FCA US LLC | $15,000,000.00 | 2014-12-31 | View |
| YANDEX N.V. | $300,000.00 | 2014-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| Aleris Corporation | $300,000.00 | 2014-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $18,600,000.00 | 2014-12-31 | View |
| Xylem Inc. | $1,000,000.00 | 2014-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $338,000.00 | 2015-02-01 | View |
| Evergreen Sustainable Enterprises, Inc. | $2,400.00 | 2014-12-31 | View |
| Autohome Inc. | $1,093,000.00 | 2014-12-31 | View |
| Genie Energy Ltd. | $9,000.00 | 2014-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $15,528.00 | 2014-12-31 | View |
| Engility Holdings, Inc. | $12,000,000.00 | 2014-12-31 | View |
| QUNAR CAYMAN ISLANDS LTD. | $1,869,000.00 | 2014-12-31 | View |
| TransUnion | $900,000.00 | 2014-12-31 | View |
| Zoetis Inc. | $3,000,000.00 | 2014-12-31 | View |
| WHITEWAVE FOODS Co | $600,000.00 | 2014-12-31 | View |
| THRYV HOLDINGS, INC. | $1,000,000.00 | 2014-12-31 | View |
| Tri Pointe Homes, Inc. | $48,000.00 | 2014-12-31 | View |
| Alphabet Holding Company, Inc. | $448,000.00 | 2014-12-31 | View |
| Mallinckrodt plc | $44,300,000.00 | 2014-12-26 | View |
| MATCH GROUP HOLDINGS II, LLC | $1,200,000.00 | 2014-12-31 | View |
| A10 NETWORKS, INC. | $7,500.00 | 2014-12-31 | View |
| Knowles Corporation | $1,300,000.00 | 2014-12-31 | View |
| CATALENT, INC. | $5,000,000.00 | 2014-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $0.00 | 2014-12-31 | View |
| Cheetah Mobile Inc. | $138,000.00 | 2014-12-31 | View |
| VERITIV CORPORATION | $600,000.00 | 2014-12-31 | View |
| H. J. Heinz Corp II | $12,900,000.00 | 2014-12-28 | View |
| V2X, Inc. | $600,000.00 | 2014-12-31 | View |
| SYNCHRONY FINANCIAL | $1,000,000.00 | 2014-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| Jupai Holdings Limited | $92,591.00 | 2014-12-31 | View |
| Habit Restaurants, Inc. | $0.00 | 2014-12-30 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $3,000,000.00 | 2014-12-31 | View |
| KORNIT DIGITAL LTD. | $-79,000.00 | 2014-12-31 | View |
| PJT Partners Inc. | $42,000.00 | 2014-12-31 | View |
| Kraft Heinz Co | $13,000,000.00 | 2014-12-28 | View |
| SPX FLOW, INC. | $1,800,000.00 | 2014-12-31 | View |
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