CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,958,000,000.00 | 2015-12-31 | View |
| ACME UNITED CORP | $1,426,030.00 | 2015-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $-5,170,000.00 | 2015-12-31 | View |
| HESS CORPORATION | $563,000,000.00 | 2015-12-31 | View |
| AMERICAN EXPRESS CO | $548,000,000.00 | 2015-12-31 | View |
| Aflac Incorporated | $139,000,000.00 | 2015-12-31 | View |
| APACHE CORPORATION | $10,000,000.00 | 2015-12-31 | View |
| STAGE STORES INC | $6,353,000.00 | 2016-01-30 | View |
| SOUTHWESTERN ENERGY CO | $-25,000,000.00 | 2015-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $450,300,000.00 | 2015-12-31 | View |
| ASTRONICS CORPORATION | $7,093,000.00 | 2015-12-31 | View |
| BALL Corp | $445,000,000.00 | 2015-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $2,902,000.00 | 2015-12-31 | View |
| Baxter International Inc. | $1,064,000,000.00 | 2015-12-31 | View |
| BEMIS CO INC | $143,400,000.00 | 2015-12-31 | View |
| HEXION INC. | $4,000,000.00 | 2015-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,080,000,000.00 | 2015-12-31 | View |
| A. M. CASTLE & CO. | $17,185,000.00 | 2015-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,895,000,000.00 | 2015-12-31 | View |
| TCF FINANCIAL CORPORATION | $-27,144,000.00 | 2015-12-31 | View |
| Cohu, Inc. | $2,445,000.00 | 2015-12-26 | View |
| COLGATE-PALMOLIVE COMPANY | $868,000,000.00 | 2015-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $6,954,000.00 | 2015-12-31 | View |
| COOPER TIRE & RUBBER CO | $-1,565,000.00 | 2015-12-31 | View |
| TARGET CORP | $588,000,000.00 | 2016-01-30 | View |
| DELUXE CORPORATION | $38,822,000.00 | 2015-12-31 | View |
| COMERICA INCORPORATED | $-438,000,000.00 | 2015-12-31 | View |
| DIODES INC | $-31,320,000.00 | 2015-12-31 | View |
| Dover Corporation | $123,301,000.00 | 2015-12-31 | View |
| DUCOMMUN INCORPORATED | $5,603,000.00 | 2015-12-31 | View |
| The Eastern Company | $19,929,214.00 | 2016-01-02 | View |
| EASTMAN KODAK COMPANY | $202,000,000.00 | 2015-12-31 | View |
| ECOLAB INC. | $486,900,000.00 | 2015-12-31 | View |
| PERKINELMER, INC | $-1,259,000.00 | 2016-01-03 | View |
| ENNIS, INC. | $17,570,000.00 | 2015-11-30 | View |
| EQUIFAX INC | $245,800,000.00 | 2015-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $64,431,000.00 | 2016-01-01 | View |
| FARMER BROTHERS CO | $55,923,000.00 | 2015-12-31 | View |
| FERRO CORP | $800,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $3,964,000.00 | 2015-12-31 | View |
| CORELOGIC, INC. | $3,540,000.00 | 2015-12-31 | View |
| MACKINAC FINANCIAL CORPORATION | $49,000.00 | 2015-12-31 | View |
| GATX Corporation | $99,900,000.00 | 2015-12-31 | View |
| General Electric Company | $11,410,000,000.00 | 2015-12-31 | View |
| GENERAL MILLS, INC. | $-12,600,000.00 | 2015-11-29 | View |
| Ally Financial Inc. | $89,000,000.00 | 2015-12-31 | View |
| GREIF, INC | $118,900,000.00 | 2016-01-31 | View |
| HALLIBURTON COMPANY | $-221,000,000.00 | 2015-12-31 | View |
| HARTE HANKS, INC. | $43,915,000.00 | 2015-12-31 | View |
| Hawkins, Inc. | $7,000.00 | 2015-12-27 | View |
| HERSHEY CO | $254,648,000.00 | 2015-12-31 | View |
| HOLLYFRONTIER CORP | $-20,737,000.00 | 2015-12-31 | View |
| HUBBELL INC | $140,200,000.00 | 2015-12-31 | View |
| Huntington Bancshares Incorporated | $230,000,000.00 | 2015-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $379,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $325,342,000.00 | 2015-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $171,700,000.00 | 2015-12-31 | View |
| ANIXTER INTERNATIONAL INC | $88,500,000.00 | 2016-01-01 | View |
| KAMAN CORPORATION | $117,455,000.00 | 2015-12-31 | View |
| KATY INDUSTRIES INC | $700,000.00 | 2015-12-31 | View |
| KORN FERRY | $18,366,000.00 | 2016-01-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $561,000.00 | 2016-01-02 | View |
| Lancaster Colony Corporation | $8,631,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $20,342,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $-93,300,000.00 | 2015-12-31 | View |
| The Manitowoc Company, Inc. | $82,600,000.00 | 2015-12-31 | View |
| MARCUS CORP | $-5,219,000.00 | 2015-12-31 | View |
| Marsh & McLennan Companies, Inc. | $3,124,000,000.00 | 2015-12-31 | View |
| Masco Corporation | $382,000,000.00 | 2015-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $203,100,000.00 | 2015-11-30 | View |
| CVS HEALTH CORPORATION | $186,000,000.00 | 2015-12-31 | View |
| HERMAN MILLER, INC. | $34,000,000.00 | 2015-11-28 | View |
| MOOG Inc. | $261,578,000.00 | 2016-01-02 | View |
| MTS SYSTEMS CORPORATION | $6,594,000.00 | 2016-01-02 | View |
| TENET HEALTHCARE CORP | $169,000,000.00 | 2015-12-31 | View |
| NEW YORK TIMES CO | $509,111,000.00 | 2015-12-27 | View |
| WELLS FARGO & COMPANY/MN | $1,951,000,000.00 | 2015-12-31 | View |
| NorthWestern Corporation | $937,000.00 | 2015-12-31 | View |
| NUCOR CORP | $-12,003,000.00 | 2015-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $8,667,000.00 | 2016-01-31 | View |
| OLIN Corp | $473,500,000.00 | 2015-12-31 | View |
| Overseas Shipholding Group, Inc | $18,841,000.00 | 2015-12-31 | View |
| RANGER OIL CORPORATION | $400,000.00 | 2015-12-31 | View |
| PepsiCo, Inc. | $2,329,000,000.00 | 2015-12-26 | View |
| PVH CORP. /DE/ | $100,000.00 | 2016-01-31 | View |
| BRINKS CO | $570,500,000.00 | 2015-12-31 | View |
| Preformed Line Products Company | $-6,216,000.00 | 2015-12-31 | View |
| Regal Rexnord Corp | $35,400,000.00 | 2016-01-02 | View |
| HSBC USA Inc. | $3,000,000.00 | 2015-12-31 | View |
| RESOURCE AMERICA, INC. | $3,491,000.00 | 2015-12-31 | View |
| Seaboard Corporation | $18,000,000.00 | 2015-12-31 | View |
| SEMTECH CORP | $0.00 | 2016-01-31 | View |
| SHERWIN WILLIAMS CO | $-104,346,000.00 | 2015-12-31 | View |
| SIFCO Industries, Inc. | $6,064,000.00 | 2015-12-31 | View |
| A. O. Smith Corporation | $275,200,000.00 | 2015-12-31 | View |
| Snap-on Inc | $400,000.00 | 2016-01-02 | View |
| SOUTHWEST GAS CORP | $35,749,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $183,000,000.00 | 2015-12-31 | View |
| LEVI STRAUSS & CO. | $236,340,000.00 | 2015-11-29 | View |
| Superior Group of Companies, Inc. | $6,448,000.00 | 2015-12-31 | View |
| TENNANT CO | $3,647,000.00 | 2015-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $-1,248,906.00 | 2015-12-31 | View |
| TIFFANY & CO | $115,000,000.00 | 2016-01-31 | View |
| V. F. Corporation | $372,195,000.00 | 2016-01-02 | View |
| Vishay Intertechnology, Inc. | $147,674,000.00 | 2015-12-31 | View |
| GRAHAM HOLDINGS CO | $-261,029,000.00 | 2015-12-31 | View |
| AVISTA CORP | $-6,650,000.00 | 2015-12-31 | View |
| EMCOR Group, Inc. | $80,500,000.00 | 2015-12-31 | View |
| WESTMORELAND COAL CO | $65,644,000.00 | 2015-12-31 | View |
| WEYCO GROUP INC | $12,776,000.00 | 2015-12-31 | View |
| XEROX CORP | $2,241,000,000.00 | 2015-12-31 | View |
| Johnson & Johnson | $-5,298,000,000.00 | 2016-01-03 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-61,000,000.00 | 2016-01-01 | View |
| CHECKPOINT SYSTEMS INC | $18,232,000.00 | 2015-12-27 | View |
| HAVERTY FURNITURE COMPANIES, INC | $1,938,000.00 | 2015-12-31 | View |
| ITT INC. | $153,700,000.00 | 2015-12-31 | View |
| NEWPORT CORP | $-4,146,000.00 | 2016-01-02 | View |
| COVANTA HOLDING CORP | $-2,000,000.00 | 2015-12-31 | View |
| FEDERAL EXPRESS CORP | $11,000,000.00 | 2015-11-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $-1,135,000.00 | 2015-12-31 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $-2,404,000.00 | 2015-12-31 | View |
| ENERGEN CORP | $-263,000.00 | 2015-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $7,150,000.00 | 2015-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $77,249,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-49,000,000.00 | 2015-12-31 | View |
| WESTAMERICA BANCORPORATION | $-70,000.00 | 2015-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $1,626,971.00 | 2015-12-31 | View |
| PEOPLES BANCORP INC. | $-3,228,000.00 | 2015-12-31 | View |
| KLA CORPORATION | $15,129,000.00 | 2015-12-31 | View |
| TELOS CORPORATION | $-107,000.00 | 2015-12-31 | View |
| TECO ENERGY INC | $34,200,000.00 | 2015-12-31 | View |
| L.B. FOSTER COMPANY | $3,069,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $-18,194,000.00 | 2015-12-31 | View |
| AEGION CORPORATION | $400,000.00 | 2015-12-31 | View |
| FIRSTMERIT CORP /OH/ | $-62,328,000.00 | 2015-12-31 | View |
| FLIR SYSTEMS INC | $-1,717,000.00 | 2015-12-31 | View |
| HSBC Finance Corp | $-29,000,000.00 | 2015-12-31 | View |
| CSP Inc. | $5,560,000.00 | 2015-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $18,564,000.00 | 2015-12-31 | View |
| Six Flags Entertainment Corp/OLD | $47,200,000.00 | 2015-12-31 | View |
| MENTOR GRAPHICS CORP | $51,000.00 | 2016-01-31 | View |
| NORFOLK SOUTHERN CORPORATION | $367,000,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANCORP. | $24,048,000.00 | 2015-12-31 | View |
| The Cooper Companies, Inc. | $-19,800,000.00 | 2016-01-31 | View |
| CONNECTONE BANCORP, INC. | $4,072,000.00 | 2015-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $1,812,000.00 | 2015-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $554,000,000.00 | 2015-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $2,299,000.00 | 2015-12-31 | View |
| RENASANT CORP | $7,418,000.00 | 2015-12-31 | View |
| ACNB Corporation | $5,890,000.00 | 2015-12-31 | View |
| INTERFACE INC | $43,290,000.00 | 2016-01-03 | View |
| DOMINION ENERGY, INC | $797,000,000.00 | 2015-12-31 | View |
| Yellow Corporation | $367,700,000.00 | 2015-12-31 | View |
| PENNS WOODS BANCORP, INC. | $4,057,000.00 | 2015-12-31 | View |
| Reading International, Inc. | $2,848,000.00 | 2015-12-31 | View |
| Hexcel Corporation | $22,700,000.00 | 2015-12-31 | View |
| HECLA MINING COMPANY | $-31,472,000.00 | 2015-12-31 | View |
| INVESTORS TITLE CO | $-114,726.00 | 2015-12-31 | View |
| LAKELAND FINANCIAL CORP | $-1,694,000.00 | 2015-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $21,283,000.00 | 2015-12-31 | View |
| AVIS BUDGET GROUP, INC. | $65,000,000.00 | 2015-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $4,473,000.00 | 2015-12-31 | View |
| CITY HOLDING COMPANY | $-4,759,000.00 | 2015-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $43,000,000.00 | 2015-12-31 | View |
| BEL FUSE INC /NJ | $3,005,000.00 | 2015-12-31 | View |
| UNITED BANCORP INC /OH/ | $261,000.00 | 2015-12-31 | View |
| CNB FINANCIAL CORP/PA | $-1,153,000.00 | 2015-12-31 | View |
| THE TORO COMPANY | $5,112,000.00 | 2016-01-29 | View |
| CITIZENS FINANCIAL SERVICES INC | $2,440,000.00 | 2015-12-31 | View |
| FIRST OF LONG ISLAND CORP | $-4,151,000.00 | 2015-12-31 | View |
| OLD POINT FINANCIAL CORPORATION | $-2,586,000.00 | 2015-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,832,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $9,757,000.00 | 2015-12-31 | View |
| BAR HARBOR BANKSHARES | $463,000.00 | 2015-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $85,583,000.00 | 2015-12-31 | View |
| The St. Joe Company | $0.00 | 2015-12-31 | View |
| Gartner, Inc. | $-4,832,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $-682,000,000.00 | 2015-12-31 | View |
| Camden National Corp | $2,047,000.00 | 2015-12-31 | View |
| SCANA CORP | $-12,000,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $211,276,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $-241,400,000.00 | 2015-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $37,593,000.00 | 2015-12-31 | View |
| COMMUNITYONE BANCORP | $5,097,000.00 | 2015-12-31 | View |
| FIRST BANCORP, INC | $156,000.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $3,411,000.00 | 2015-12-31 | View |
| ALASKA AIR GROUP, INC. | $288,000,000.00 | 2015-12-31 | View |
| WELLTOWER INC. | $-1,343,000.00 | 2015-12-31 | View |
| BIG LOTS, INC. | $15,977,000.00 | 2016-01-30 | View |
| THE MIDDLEBY CORPORATION | $23,579,000.00 | 2016-01-02 | View |
| PEOPLES FINANCIAL CORP /MS/ | $1,094,000.00 | 2015-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $644,000,000.00 | 2015-12-31 | View |
| NBT BANCORP INC. | $21,557,000.00 | 2015-12-31 | View |
| Astec Industries, Inc. | $3,673,000.00 | 2015-12-31 | View |
| Harley-Davidson, Inc. | $561,153,000.00 | 2015-12-31 | View |
| American Woodmark Corp | $40,211,000.00 | 2016-01-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $291,000,000.00 | 2015-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $-18,901,000.00 | 2016-01-02 | View |
| ChoiceOne Financial Services, Inc. | $-191,000.00 | 2015-12-31 | View |
| General Motors Financial Company, Inc. | $13,000,000.00 | 2015-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $7,093,000.00 | 2015-12-31 | View |
| PARK NATIONAL CORPORATION | $15,351,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $-335,000.00 | 2016-01-03 | View |
| CITIZENS & NORTHERN CORPORATION | $-35,000.00 | 2015-12-31 | View |
| CENTURY BANCORP, INC. | $17,406,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,066,000.00 | 2016-01-02 | View |
| ICAHN ENTERPRISES L.P. | $632,000,000.00 | 2015-12-31 | View |
| NEWELL BRANDS INC. | $-422,300,000.00 | 2015-12-31 | View |
| Carnival Corporation | $82,000,000.00 | 2015-11-30 | View |
| ALBANY INTERNATIONAL CORP. | $48,725,000.00 | 2015-12-31 | View |
| Hallmark Financial Services, Inc | $-3,957,000.00 | 2015-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $872,000.00 | 2015-12-31 | View |
| SANDY SPRING BANCORP, INC. | $7,863,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $507,000,000.00 | 2015-12-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $-1,000,000.00 | 2015-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-7,000,000.00 | 2015-12-31 | View |
| LEAR CORPORATION | $-194,600,000.00 | 2015-12-31 | View |
| TRIMAS CORPORATION | $12,370,000.00 | 2015-12-31 | View |
| Dime Community Bancshares, Inc. | $-4,111,000.00 | 2015-12-31 | View |
| Lake Sunapee Bank Group | $3,040,000.00 | 2015-12-31 | View |
| BLACK BOX CORP | $12,131,000.00 | 2015-12-26 | View |
| HORACE MANN EDUCATORS CORPORATION | $11,794,000.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $248,000,000.00 | 2016-01-30 | View |
| Tredegar Corporation | $95,539,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $0.00 | 2015-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $-3,514,000.00 | 2015-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $24,000.00 | 2015-12-31 | View |
| HOLOGIC INC | $1,800,000.00 | 2015-12-26 | View |
| HCA Healthcare, Inc. | $-135,000,000.00 | 2015-12-31 | View |
| Kemper Corporation | $88,100,000.00 | 2015-12-31 | View |
| Financial Institutions, Inc. | $10,631,000.00 | 2015-12-31 | View |
| Trimble Inc. | $3,400,000.00 | 2016-01-01 | View |
| RENTECH, INC. | $300,000.00 | 2015-12-31 | View |
| LIFETIME BRANDS, INC. | $1,204,000.00 | 2015-12-31 | View |
| AES CORP | $-274,000,000.00 | 2015-12-31 | View |
| Stagwell Inc. | $9,219,000.00 | 2015-12-31 | View |
| MID PENN BANCORP, INC. | $-247,000.00 | 2015-12-31 | View |
| AGCO CORP /DE | $-249,000,000.00 | 2015-12-31 | View |
| HF FINANCIAL CORP | $1,087,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $136,000,000.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $11,265,000.00 | 2015-12-31 | View |
| Primo Water Corporation | $-10,100,000.00 | 2016-01-02 | View |
| PRAXAIR INC | $-577,000,000.00 | 2015-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,000,000.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $131,000,000.00 | 2015-12-31 | View |
| Revlon, Inc. | $217,700,000.00 | 2015-12-31 | View |
| LITTELFUSE INC /DE | $8,722,000.00 | 2016-01-02 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $553,000.00 | 2015-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $217,700,000.00 | 2015-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $74,800,000.00 | 2015-12-31 | View |
| CHART INDUSTRIES, INC | $-12,391,000.00 | 2015-12-31 | View |
| SANMINA CORPORATION | $18,579,000.00 | 2016-01-02 | View |
| ALLSTATE CORP | $1,315,000,000.00 | 2015-12-31 | View |
| HRTI, LLC | $1,569,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $-26,721,000.00 | 2015-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $9,600,000.00 | 2015-12-31 | View |
| INNODATA INC | $1,523,000.00 | 2015-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $97,889,000.00 | 2015-12-31 | View |
| BorgWarner Inc. | $-189,900,000.00 | 2015-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $54,734,000.00 | 2015-12-31 | View |
| TEEKAY CORPORATION LTD. | $15,850,000.00 | 2015-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $3,000,000.00 | 2015-12-31 | View |
| C & F FINANCIAL CORPORATION | $2,213,000.00 | 2015-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $63,089,000.00 | 2015-12-31 | View |
| EASTMAN CHEMICAL CO | $-129,000,000.00 | 2015-12-31 | View |
| DSP GROUP, INC. | $351,000.00 | 2015-12-31 | View |
| AK STEEL HOLDING CORP | $166,400,000.00 | 2015-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $5,500,000.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $74,400,000.00 | 2015-12-31 | View |
| Unity Bancorp, Inc. | $-448,000.00 | 2015-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $1,693,000.00 | 2015-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $3,677,000.00 | 2015-12-31 | View |
| Your Community Bankshares, Inc. | $758,000.00 | 2015-12-31 | View |
| SHIRE PLC | $0.00 | 2015-12-31 | View |
| CAMERON INTERNATIONAL CORP | $-97,000,000.00 | 2015-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $-204,000.00 | 2015-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $46,383,000.00 | 2015-12-31 | View |
| Civista Bancshares, Inc. | $2,666,000.00 | 2015-12-31 | View |
| PREMIER FINANCIAL CORP | $-420,000.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $20,377,000.00 | 2015-12-26 | View |
| MATIV HOLDINGS, INC. | $35,600,000.00 | 2015-12-31 | View |
| Northwest Pipe Co. | $1,624,000.00 | 2015-12-31 | View |
| TOYS R US INC | $22,000,000.00 | 2016-01-30 | View |
| Tompkins Financial Corp | $-28,257,000.00 | 2015-12-31 | View |
| SEALED AIR CORP/DE | $266,000,000.00 | 2015-12-31 | View |
| Energy Transfer, LP | $8,000,000.00 | 2015-12-31 | View |
| QIAGEN N.V. | $2,148,000.00 | 2015-12-31 | View |
| DOVER MOTORSPORTS INC | $3,164,000.00 | 2015-12-31 | View |
| TENNECO INC | $368,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $-34,000,000.00 | 2015-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $632,000,000.00 | 2015-12-31 | View |
| Autoliv, Inc. | $63,000,000.00 | 2015-12-31 | View |
| Intuitive Surgical, Inc. | $-3,500,000.00 | 2015-12-31 | View |
| Mettler-Toledo International Inc. | $212,271,000.00 | 2015-12-31 | View |
| AMETEK, Inc. | $155,038,000.00 | 2015-12-31 | View |
| ONEOK, Inc. | $84,543,000.00 | 2015-12-31 | View |
| PIXELWORKS, INC | $-28,000.00 | 2015-12-31 | View |
| PriceSmart, Inc. | $117,000.00 | 2015-11-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $7,000,000.00 | 2015-12-31 | View |
| STONERIDGE, INC. | $-84,000.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $-3,000,000.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $7,088,000,000.00 | 2015-12-31 | View |
| Amkor Technology, Inc. | $1,425,000.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $31,000,000.00 | 2015-12-31 | View |
| FedEx Corporation | $383,000,000.00 | 2015-11-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $39,000,000.00 | 2015-12-31 | View |
| Omega Protein Corp | $-8,335,000.00 | 2015-12-31 | View |
| INNOSPEC INC. | $50,900,000.00 | 2015-12-31 | View |
| MANNATECH, INCORPORATED | $339,000.00 | 2015-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,111,000.00 | 2015-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $-1,073,000.00 | 2015-12-31 | View |
| ICON PLC | $3,420,000.00 | 2015-12-31 | View |
| CONVERGYS CORP | $-37,500,000.00 | 2015-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $223,900,000.00 | 2015-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $-186,152,000.00 | 2015-12-31 | View |
| LKQ CORPORATION | $7,648,000.00 | 2015-12-31 | View |
| Sterling Bancorp | $970,000.00 | 2015-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $1,491,000.00 | 2015-12-31 | View |
| JEFFERIES GROUP LLC | $8,135,000.00 | 2015-11-30 | View |
| DEVON ENERGY CORP/DE | $194,000,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $105,700,000.00 | 2015-11-30 | View |
| TELEDYNE TECHNOLOGIES INC | $232,300,000.00 | 2016-01-03 | View |
| M&F BANCORP INC /NC/ | $-1,784,000.00 | 2015-12-31 | View |
| Everest Group, Ltd. | $63,089,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $52,571,000.00 | 2015-12-26 | View |
| Entegris, Inc. | $1,149,000.00 | 2015-12-31 | View |
| GIGAMEDIA Ltd | $0.00 | 2015-12-31 | View |
| TIME WARNER INC. | $893,000,000.00 | 2015-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $0.00 | 2015-12-31 | View |
| OCLARO, INC. | $-165,000.00 | 2015-12-26 | View |
| AVAYA INC | $1,353,000,000.00 | 2015-12-31 | View |
| NETSUITE INC | $-280,000.00 | 2015-12-31 | View |
| Nasdaq, Inc. | $21,000,000.00 | 2015-12-31 | View |
| ProAssurance Corporation | $-1,000,000.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $86,610,000.00 | 2016-01-02 | View |
| CENTERPOINT ENERGY INC | $65,000,000.00 | 2015-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $5,241,000,000.00 | 2015-12-31 | View |
| Seagate Technology Holdings plc | $14,000,000.00 | 2016-01-01 | View |
| WILLIS TOWERS WATSON PLC | $713,000,000.00 | 2015-12-31 | View |
| Mastercard Inc | $13,000,000.00 | 2015-12-31 | View |
| ALERE INC. | $8,242,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $54,100,000.00 | 2015-12-31 | View |
| ENCANA CORP | $-7,000,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $8,000,000.00 | 2015-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $4,229,000.00 | 2015-12-31 | View |
| ConocoPhillips | $-443,000,000.00 | 2015-12-31 | View |
| Comcast Corporation | $-6,000,000.00 | 2015-12-31 | View |
| AEROPOSTALE INC | $-1,148,000.00 | 2016-01-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $2,973,363.00 | 2016-01-03 | View |
| GOLAR LNG LIMITED | $12,400,000.00 | 2015-12-31 | View |
| HUDSON GLOBAL, INC. | $-133,000.00 | 2015-12-31 | View |
| RTW RETAILWINDS, INC. | $3,035,000.00 | 2016-01-30 | View |
| NEOPHOTONICS CORP | $99,000.00 | 2015-12-31 | View |
| BCB BANCORP INC | $1,578,000.00 | 2015-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $46,300,000.00 | 2015-12-31 | View |
| B&G FOODS, INC. | $8,712,000.00 | 2016-01-02 | View |
| WINDSTREAM HOLDINGS, INC. | $2,800,000.00 | 2015-12-31 | View |
| NEWMARKET CORP | $69,798,000.00 | 2015-12-31 | View |
| PLY GEM HOLDINGS INC | $-15,974,000.00 | 2015-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $7,072,000.00 | 2015-12-31 | View |
| EnerSys | $22,789,000.00 | 2015-12-27 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $68,000.00 | 2015-12-31 | View |
| Neenah Inc | $57,500,000.00 | 2015-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $86,000.00 | 2015-12-31 | View |
| ASHLAND INC. | $38,000,000.00 | 2015-12-31 | View |
| SEARS HOLDINGS CORP | $1,915,000,000.00 | 2016-01-30 | View |
| Community Bankers Trust Corp | $-901,000.00 | 2015-12-31 | View |
| RBC BEARINGS INCORPORATED | $-6,995,000.00 | 2015-12-26 | View |
| KAPSTONE PAPER & PACKAGING CORP | $-63,300,000.00 | 2015-12-31 | View |
| Silicon Motion Technology Corporation | $853,000.00 | 2015-12-31 | View |
| MERCER INTERNATIONAL INC. | $15,338,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $4,000,000.00 | 2016-01-01 | View |
| POTLATCHDELTIC CORPORATION | $114,503,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $-6,800,000.00 | 2015-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $62,000,000.00 | 2015-12-31 | View |
| SEADRILL LTD | $38,000,000.00 | 2015-12-31 | View |
| KBR, Inc. | $560,000,000.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $127,100,000.00 | 2015-12-31 | View |
| GLOBALSTAR, INC. | $6,163,000.00 | 2015-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $0.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $6,289,000.00 | 2015-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $-1,159,000.00 | 2015-12-31 | View |
| HORSEHEAD HOLDING CORP | $-217,000.00 | 2015-12-31 | View |
| OPENLANE, Inc. | $-100,000.00 | 2015-12-31 | View |
| VULCAN MATERIALS COMPANY | $105,575,000.00 | 2015-12-31 | View |
| VISA INC. | $131,000,000.00 | 2015-12-31 | View |
| Momentive Performance Materials Inc. | $0.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $239,500,000.00 | 2015-12-31 | View |
| Philip Morris International Inc. | $3,332,000,000.00 | 2015-12-31 | View |
| JBT Marel Corporation | $103,800,000.00 | 2015-12-31 | View |
| MRC GLOBAL INC. | $1,000,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $76,200,000.00 | 2015-12-31 | View |
| Ocean Shore Holding Co. | $-133,000.00 | 2015-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $941,000.00 | 2015-12-31 | View |
| Cowen Inc. | $0.00 | 2015-12-31 | View |
| Cambium Learning Group, Inc. | $2,768,000.00 | 2015-12-31 | View |
| Accenture plc | $519,518,000.00 | 2015-11-30 | View |
| NORTHWEST BANCSHARES, INC. | $25,081,000.00 | 2015-12-31 | View |
| TOWER INTERNATIONAL, INC. | $-40,002,000.00 | 2015-12-31 | View |
| BWX TECHNOLOGIES, INC. | $6,331,000.00 | 2015-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $-48,000.00 | 2015-12-31 | View |
| Groupon, Inc. | $-1,513,000.00 | 2015-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $4,795,000.00 | 2015-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $-366,000.00 | 2015-12-31 | View |
| KINDER MORGAN, INC. | $358,000,000.00 | 2015-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-8,419,000.00 | 2015-12-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $-26,000.00 | 2016-01-01 | View |
| ASB Bancorp Inc | $5,100,000.00 | 2015-12-31 | View |
| Acadia Healthcare Company, Inc. | $-1,700,000.00 | 2015-12-31 | View |
| BSB BANCORP, INC. | $-34,000.00 | 2015-12-31 | View |
| Voya Financial, Inc. | $-33,000,000.00 | 2015-12-31 | View |
| Alexander & Baldwin, Inc. | $-45,300,000.00 | 2015-12-31 | View |
| Citizens Independent Bancorp, Inc. | $513,000.00 | 2015-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $23,700,000.00 | 2015-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $974,000.00 | 2015-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $119,000,000.00 | 2015-12-31 | View |
| Houghton Mifflin Harcourt Co | $31,298,000.00 | 2015-12-31 | View |
| Perrigo Company plc | $2,900,000.00 | 2015-12-31 | View |
| TIME INC. | $166,000,000.00 | 2015-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $-4,847,000.00 | 2015-12-27 | View |
| TRHF Co LIMITED, INC. | $7,707.00 | 2015-12-31 | View |
| Sabre Corporation | $90,647,000.00 | 2015-12-31 | View |
| MONTAGE RESOURCES CORP | $-548,000.00 | 2015-12-31 | View |
| PATHFINDER BANCORP, INC. | $1,844,000.00 | 2015-12-31 | View |
| California Resources Corp | $15,000,000.00 | 2015-12-31 | View |
| Cadence Bancorporation | $112,000.00 | 2015-12-31 | View |
| Symmetry Surgical Inc. | $154,000.00 | 2016-01-02 | View |
| Vista Outdoor Inc | $54,813,000.00 | 2016-01-03 | View |
| Baxalta Inc | $186,000,000.00 | 2015-12-31 | View |
| MYLAN II B.V. | $14,900,000.00 | 2015-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $1,102,000.00 | 2015-12-31 | View |
| MSB FINANCIAL CORP | $79,000.00 | 2015-12-31 | View |
| Cincinnati Bancorp | $368,290.00 | 2015-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $-34,404,000.00 | 2015-12-31 | View |
| ACCENTURE HOLDINGS PLC | $556,014,000.00 | 2015-11-30 | View |
| Welbilt, Inc. | $34,800,000.00 | 2015-12-31 | View |
| BEST HOMETOWN BANCORP, INC. | $-1,842,000.00 | 2015-12-31 | View |
| CONDUENT INC | $33,000,000.00 | 2015-12-31 | View |
| International Seaways, Inc. | $10,636,000.00 | 2015-12-31 | View |
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