CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $195,700,000.00 | 2015-03-31 | View |
| Matson, Inc. | $325,800,000.00 | 2015-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $132,000,000.00 | 2015-03-31 | View |
| Automatic Data Processing, Inc. | $1,808,600,000.00 | 2015-03-31 | View |
| Avon Products, Inc. | $668,900,000.00 | 2015-03-31 | View |
| COMPUTER SCIENCES CORP | $2,098,000,000.00 | 2015-04-03 | View |
| TARGET CORP | $2,768,000,000.00 | 2015-05-02 | View |
| DUPONT E I DE NEMOURS & CO | $3,622,000,000.00 | 2015-03-31 | View |
| ENNIS, INC. | $13,357,000.00 | 2015-02-28 | View |
| ESCALADE INC | $1,522,000.00 | 2015-03-21 | View |
| BOB EVANS FARMS INC | $6,358,000.00 | 2015-04-24 | View |
| REAL INDUSTRY, INC. | $28,700,000.00 | 2015-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $7,222,000.00 | 2015-04-30 | View |
| TEGNA INC. | $135,681,000.00 | 2015-03-29 | View |
| General Electric Company | $88,874,000,000.00 | 2015-03-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $75,451,000,000.00 | 2015-03-31 | View |
| HP INC. | $14,768,000,000.00 | 2015-04-30 | View |
| The Manitowoc Company, Inc. | $68,200,000.00 | 2015-03-31 | View |
| Masco Corporation | $1,578,000,000.00 | 2015-03-31 | View |
| AGILYSYS, INC. | $75,067,000.00 | 2015-03-31 | View |
| RYLAND GROUP INC | $330,438,000.00 | 2015-03-31 | View |
| SPX CORP | $363,100,000.00 | 2015-03-28 | View |
| SUPERVALU INC | $114,000,000.00 | 2015-02-28 | View |
| Jefferies Financial Group Inc. | $3,524,524,000.00 | 2015-03-31 | View |
| RTX CORPORATION | $5,281,000,000.00 | 2015-03-31 | View |
| WEYERHAEUSER COMPANY | $1,158,000,000.00 | 2015-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $23,000,000.00 | 2015-03-31 | View |
| ENERGEN CORP | $1,530,000.00 | 2015-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $3,211,491.00 | 2015-03-31 | View |
| Kate Spade & Co | $212,649,000.00 | 2015-04-04 | View |
| PAR Technology Corporation | $5,968,000.00 | 2015-03-31 | View |
| SVB Financial Group | $1,317,319,000.00 | 2015-03-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $328,112,000.00 | 2015-03-31 | View |
| Hanger, Inc. | $26,403,000.00 | 2015-03-31 | View |
| Adtalem Global Education Inc. | $402,115,000.00 | 2015-03-31 | View |
| Brighthouse Life Insurance Company | $827,000,000.00 | 2015-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $190,949.00 | 2015-03-31 | View |
| VIDEO DISPLAY CORPORATION | $172,000.00 | 2015-02-28 | View |
| WATTS WATER TECHNOLOGIES INC | $261,800,000.00 | 2015-03-29 | View |
| Lakeland Industries, Inc. | $12,000.00 | 2015-04-30 | View |
| FISERV INC | $296,000,000.00 | 2015-03-31 | View |
| O-I GLASS, INC. | $257,000,000.00 | 2015-03-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $257,000,000.00 | 2015-03-31 | View |
| Paramount Global | $331,000,000.00 | 2015-03-31 | View |
| GOLDEN RIVER RESOURCES CORP. | $22,000.00 | 2015-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $47,971,000.00 | 2015-03-31 | View |
| Gen Digital Inc. | $2,874,000,000.00 | 2015-04-03 | View |
| EMRISE Corp | $1,396,000.00 | 2015-03-31 | View |
| RENTECH, INC. | $53,747,000.00 | 2015-03-31 | View |
| Stratus Properties Inc. | $24,724,000.00 | 2015-03-31 | View |
| GENERAL CABLE CORP /DE/ | $97,400,000.00 | 2015-04-03 | View |
| MRV COMMUNICATIONS INC | $14,215,000.00 | 2015-03-31 | View |
| BARNES & NOBLE INC | $74,360,000.00 | 2015-05-02 | View |
| Qumu Corporation | $6,925,000.00 | 2015-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $2,309,123.00 | 2015-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $20,382,000.00 | 2015-03-31 | View |
| VIAVI SOLUTIONS INC. | $299,200,000.00 | 2015-03-28 | View |
| CLARUS CORPORATION | $26,843,000.00 | 2015-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $10,718,000.00 | 2015-04-30 | View |
| HELEN OF TROY LIMITED | $12,295,000.00 | 2015-02-28 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $61,230,000.00 | 2015-03-31 | View |
| CENVEO, INC | $12,439,000.00 | 2015-03-28 | View |
| ADVANCED ENERGY INDUSTRIES INC | $152,827,000.00 | 2015-03-31 | View |
| Condor Hospitality Trust, Inc. | $320,000.00 | 2015-03-31 | View |
| Metropolitan Life Insurance Co | $1,355,000,000.00 | 2015-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $706,652.00 | 2015-03-31 | View |
| MODERN HOLDINGS Inc | $6,418,096.00 | 2015-03-31 | View |
| OUTERWALL INC | $197,934,000.00 | 2015-03-31 | View |
| Impac Mortgage Holdings, Inc. | $5,635,000.00 | 2015-03-31 | View |
| DISH Network Corporation | $1,049,897,000.00 | 2015-03-31 | View |
| HEADWATERS INC | $79,723,000.00 | 2015-03-31 | View |
| Southern Company Gas | $41,000,000.00 | 2015-03-31 | View |
| MONSTER WORLDWIDE, INC. | $110,230,000.00 | 2015-03-31 | View |
| SIMON PROPERTY GROUP, L.P. | $833,732,000.00 | 2015-03-31 | View |
| NOVATION COMPANIES, INC. | $5,039,000.00 | 2015-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $537,038,000.00 | 2015-03-31 | View |
| Consolidated Edison, Inc | $117,000,000.00 | 2015-03-31 | View |
| Crown Castle Inc. | $240,153,000.00 | 2015-03-31 | View |
| PC TEL INC | $7,917,000.00 | 2015-03-31 | View |
| Greystone Housing Impact Investors LP | $24,205,247.00 | 2015-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $833,732,000.00 | 2015-03-31 | View |
| eBay Inc. | $5,473,000,000.00 | 2015-03-31 | View |
| CoreCivic, Inc. | $74,022,000.00 | 2015-03-31 | View |
| CENTENE CORPORATION | $1,666,000,000.00 | 2015-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $136,209,000.00 | 2015-03-31 | View |
| CHINA YIDA HOLDING, CO. | $257,837.00 | 2015-03-31 | View |
| Chemtura Corporation | $245,000,000.00 | 2015-03-31 | View |
| METLIFE INC | $8,127,000,000.00 | 2015-03-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $1,835,000,000.00 | 2015-03-31 | View |
| CAPELLA EDUCATION CO | $99,423,000.00 | 2015-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $62,214,000.00 | 2015-03-31 | View |
| OCLARO, INC. | $119,809,000.00 | 2015-03-28 | View |
| VISTEON CORPORATION | $907,000,000.00 | 2015-03-31 | View |
| DUN & BRADSTREET CORP/NW | $355,200,000.00 | 2015-03-31 | View |
| PCS Edventures!, Inc. | $130,162.00 | 2015-03-31 | View |
| UNITED ONLINE INC | $67,110,000.00 | 2015-03-31 | View |
| ALERE INC. | $414,495,000.00 | 2015-03-31 | View |
| Elevance Health, Inc. | $1,397,000,000.00 | 2015-03-31 | View |
| Drive Shack Inc. | $56,207,000.00 | 2015-03-31 | View |
| ModivCare Inc. | $170,130,000.00 | 2015-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $355,727,000.00 | 2015-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $9,735,000.00 | 2015-03-31 | View |
| FIRST MARBLEHEAD CORP | $154,721,000.00 | 2015-03-31 | View |
| GENWORTH FINANCIAL INC | $5,158,000,000.00 | 2015-03-31 | View |
| IHS Inc. | $209,719,000.00 | 2015-02-28 | View |
| LEIDOS HOLDINGS, INC. | $377,000,000.00 | 2015-04-03 | View |
| SUNGARD | $555,000,000.00 | 2015-03-31 | View |
| REDtone Asia Inc | $4,990,771.00 | 2015-02-28 | View |
| Mexus Gold us | $0.00 | 2015-03-31 | View |
| Energy Services of America Corporation | $4,820,372.00 | 2015-03-31 | View |
| Juhl Energy, Inc | $1,738,242.00 | 2015-03-31 | View |
| Tiptree Inc. | $101,493,000.00 | 2015-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $38,279,000.00 | 2015-03-31 | View |
| MSCI Inc. | $508,799,000.00 | 2015-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $50,159,751.00 | 2015-03-31 | View |
| MoneyOnMobile, Inc. | $1,293,461.00 | 2015-03-31 | View |
| Oakridge International Corporation | $7,809.00 | 2015-03-31 | View |
| WILLBROS GROUP, INC.NEW | $38,988,000.00 | 2015-03-31 | View |
| SABLE NATURAL RESOURCES CORP | $426,427.00 | 2015-03-31 | View |
| PHOENIX LIFE SCIENCES INTERNATIONAL LIMITED. | $0.00 | 2015-02-28 | View |
| GLOBAL BROKERAGE, INC. | $284,145,000.00 | 2015-03-31 | View |
| STATION CASINOS LLC | $105,848,000.00 | 2015-03-31 | View |
| WHITE FOX VENTURES, INC. | $134,793.00 | 2015-03-31 | View |
| BANKRATE, INC. | $155,051,000.00 | 2015-03-31 | View |
| ALERIS CORP | $146,100,000.00 | 2015-03-31 | View |
| APTIV PLC | $601,000,000.00 | 2015-03-31 | View |
| JP ENERGY PARTNERS LP | $2,152,000.00 | 2015-03-31 | View |
| Processa Pharmaceuticals, Inc. | $41,783.00 | 2015-03-31 | View |
| ROUNDY'S, INC. | $43,479,000.00 | 2015-04-04 | View |
| Taylor Morrison Home Corp | $399,537,000.00 | 2015-03-31 | View |
| MURPHY USA INC. | $287,671,000.00 | 2015-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $72,539,000.00 | 2015-03-24 | View |
| Installed Building Products, Inc. | $6,346,000.00 | 2015-03-31 | View |
| Vershire Corp | $0.00 | 2015-03-31 | View |
| PANTOP CORPORATION | $3,901.00 | 2015-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $190,905,000.00 | 2015-03-31 | View |
| APPSOFT TECHNOLOGIES, INC. | $7,985.00 | 2015-03-31 | View |
| DXC TECHNOLOGY COMPANY | $2,101,000,000.00 | 2015-04-03 | View |
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