CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $666,800,000.00 | 2016-12-31 | View |
| Matson, Inc. | $13,900,000.00 | 2016-12-31 | View |
| AMPCO-PITTSBURGH CORP | $38,579,000.00 | 2016-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $141,900,000.00 | 2016-12-31 | View |
| AVON PRODUCTS, INC. | $654,400,000.00 | 2016-12-31 | View |
| Churchill Downs Incorporated | $83,000,000.00 | 2016-12-31 | View |
| COMPUTER SCIENCES CORP | $1,111,000,000.00 | 2016-12-30 | View |
| CONAGRA BRANDS, INC. | $1,442,500,000.00 | 2016-11-27 | View |
| TARGET CORP | $2,512,000,000.00 | 2017-01-28 | View |
| RR Donnelley & Sons Co | $317,500,000.00 | 2016-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $4,605,000,000.00 | 2016-12-31 | View |
| Wendy's Co | $198,240,000.00 | 2017-01-01 | View |
| EASTMAN KODAK COMPANY | $434,000,000.00 | 2016-12-31 | View |
| ENNIS, INC. | $87,865,000.00 | 2016-11-30 | View |
| ESCALADE INC | $1,013,000.00 | 2016-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $3,109,000.00 | 2017-01-31 | View |
| TEGNA INC. | $105,117,000.00 | 2016-12-31 | View |
| General Electric Company | $49,558,000,000.00 | 2016-12-31 | View |
| Glatfelter Corporation | $55,444,000.00 | 2016-12-31 | View |
| HP INC. | $6,331,000,000.00 | 2017-01-31 | View |
| Humana Inc. | $3,877,000,000.00 | 2016-12-31 | View |
| ELI LILLY AND COMPANY | $4,582,100,000.00 | 2016-12-31 | View |
| The Manitowoc Company, Inc. | $69,900,000.00 | 2016-12-31 | View |
| Masco Corporation | $990,000,000.00 | 2016-12-31 | View |
| PDC Energy, Inc. | $244,100,000.00 | 2016-12-31 | View |
| AGILYSYS, INC. | $52,713,000.00 | 2016-12-31 | View |
| PITNEY BOWES INC. | $764,522,000.00 | 2016-12-31 | View |
| SPX CORP | $99,600,000.00 | 2016-12-31 | View |
| SUPERVALU INC | $64,000,000.00 | 2016-12-03 | View |
| TEREX CORP | $501,900,000.00 | 2016-12-31 | View |
| RTX CORPORATION | $7,189,000,000.00 | 2016-12-31 | View |
| V. F. Corporation | $1,227,862,000.00 | 2016-12-31 | View |
| WEYERHAEUSER COMPANY | $676,000,000.00 | 2016-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $814,700,000.00 | 2016-12-30 | View |
| Touchpoint Group Holdings, Inc. | $154,000.00 | 2016-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $50,700,000.00 | 2016-12-31 | View |
| ENERGEN CORP | $386,093,000.00 | 2016-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $3,764,053.00 | 2016-12-31 | View |
| Aon plc | $431,000,000.00 | 2016-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $21,850,000.00 | 2017-01-01 | View |
| Enservco Corporation | $621,000.00 | 2016-12-31 | View |
| LISATA THERAPEUTICS, INC. | $14,705,008.00 | 2016-12-31 | View |
| AEGION CORPORATION | $129,500,000.00 | 2016-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $22,010,000.00 | 2016-12-31 | View |
| PAR Technology Corporation | $9,055,000.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $199,500,000.00 | 2016-12-31 | View |
| REGIS CORP | $155,642,000.00 | 2016-12-31 | View |
| SVB Financial Group | $2,545,750,000.00 | 2016-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $425,354,000.00 | 2016-12-31 | View |
| Hanger, Inc. | $7,157,000.00 | 2016-12-31 | View |
| TRIBUNE MEDIA CO | $590,409,000.00 | 2016-12-31 | View |
| Brighthouse Life Insurance Company | $5,057,000,000.00 | 2016-12-31 | View |
| BAR HARBOR BANKSHARES | $8,439,000.00 | 2016-12-31 | View |
| CCUR HOLDINGS, INC. | $18,804,000.00 | 2016-12-31 | View |
| GARTNER, INC. | $474,233,000.00 | 2016-12-31 | View |
| VIDEO DISPLAY CORPORATION | $235,000.00 | 2016-11-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $1,159,000.00 | 2016-12-31 | View |
| CLEVELAND-CLIFFS INC. | $312,800,000.00 | 2016-12-31 | View |
| Healthpeak Properties, Inc. | $94,730,000.00 | 2016-12-31 | View |
| CH2M HILL COMPANIES LTD | $131,029,000.00 | 2016-12-30 | View |
| GYMBOREE CORP | $22,119,000.00 | 2017-01-28 | View |
| CARLISLE COMPANIES INCORPORATED | $385,000,000.00 | 2016-12-31 | View |
| XOMA ROYALTY CORPORATION | $25,742,000.00 | 2016-12-31 | View |
| FISERV INC | $300,000,000.00 | 2016-12-31 | View |
| The ODP Corporation | $807,000,000.00 | 2016-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $5,672,000.00 | 2016-11-30 | View |
| O-I GLASS, INC. | $492,000,000.00 | 2016-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $492,000,000.00 | 2016-12-31 | View |
| Paramount Global | $622,000,000.00 | 2016-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $20,994,000.00 | 2016-12-31 | View |
| Scotts Miracle-Gro Co | $88,700,000.00 | 2016-12-31 | View |
| Nam Tai Property Inc. | $94,558,000.00 | 2016-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $60,980,000.00 | 2016-12-31 | View |
| Gen Digital Inc. | $5,575,000,000.00 | 2016-12-30 | View |
| ICONIX BRAND GROUP, INC. | $149,411,000.00 | 2016-12-31 | View |
| RENTECH, INC. | $28,319,000.00 | 2016-12-31 | View |
| EZCORP, Inc. | $63,707,000.00 | 2016-12-31 | View |
| CITRIX SYSTEMS INC | $956,956,000.00 | 2016-12-31 | View |
| ACORN ENERGY, INC. | $19,000.00 | 2016-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $132,603,000.00 | 2016-12-31 | View |
| Stratus Properties Inc. | $13,597,000.00 | 2016-12-31 | View |
| CINEMARK USA INC /TX | $561,138,000.00 | 2016-12-31 | View |
| GENERAL CABLE CORP /DE/ | $101,100,000.00 | 2016-12-31 | View |
| MRV COMMUNICATIONS INC | $25,116,000.00 | 2016-12-31 | View |
| Qumu Corporation | $10,364,000.00 | 2016-12-31 | View |
| VIAVI SOLUTIONS INC. | $505,700,000.00 | 2016-12-31 | View |
| CLARUS CORPORATION | $94,738,000.00 | 2016-12-31 | View |
| Colliers International Group Inc. | $113,148,000.00 | 2016-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $102,055,000.00 | 2016-12-31 | View |
| NN INC | $14,405,000.00 | 2016-12-31 | View |
| CENVEO, INC | $5,532,000.00 | 2016-12-31 | View |
| POINTER TELOCATION LTD | $6,066,000.00 | 2016-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $289,517,000.00 | 2016-12-31 | View |
| Condor Hospitality Trust, Inc. | $8,326,000.00 | 2016-12-31 | View |
| Metropolitan Life Insurance Co | $5,714,000,000.00 | 2016-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $2,358,012.00 | 2016-12-31 | View |
| Impac Mortgage Holdings, Inc. | $40,096,000.00 | 2016-12-31 | View |
| HEADWATERS INC | $70,858,000.00 | 2016-12-31 | View |
| IDT CORPORATION | $77,524,000.00 | 2017-01-31 | View |
| AMMO, INC. | $10,116.00 | 2016-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $74,221,000.00 | 2016-12-31 | View |
| NOVATION COMPANIES, INC. | $4,805,000.00 | 2016-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $505,156,000.00 | 2016-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $513,578,000.00 | 2016-12-31 | View |
| Stabilis Solutions, Inc. | $1,618,000.00 | 2016-12-31 | View |
| RAIT FINANCIAL TRUST | $0.00 | 2016-12-31 | View |
| Consolidated Edison, Inc | $772,000,000.00 | 2016-12-31 | View |
| Crown Castle Inc. | $697,000,000.00 | 2016-12-31 | View |
| AMERICAN STATES WATER CO | $436,000.00 | 2016-12-31 | View |
| PC TEL INC | $14,855,000.00 | 2016-12-31 | View |
| Hackett Group, Inc. | $19,710,000.00 | 2016-12-30 | View |
| Greystone Housing Impact Investors LP | $20,748,521.00 | 2016-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $560,059,000.00 | 2016-12-31 | View |
| eBay Inc. | $1,816,000,000.00 | 2016-12-31 | View |
| LKQ CORPORATION | $234,516,000.00 | 2016-12-31 | View |
| CoreCivic, Inc. | $37,711,000.00 | 2016-12-31 | View |
| CENTENE CORPORATION | $3,930,000,000.00 | 2016-12-31 | View |
| Arena Pharmaceuticals, Inc. | $90,712,000.00 | 2016-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $149,765,000.00 | 2016-12-31 | View |
| ABB Ltd | $3,644,000,000.00 | 2016-12-31 | View |
| Chemtura Corporation | $220,000,000.00 | 2016-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $11,585,000.00 | 2016-12-31 | View |
| INTERSECTIONS INC | $10,857,000.00 | 2016-12-31 | View |
| PFSweb, Inc. | $24,425,000.00 | 2016-12-31 | View |
| HealthStream, Inc. | $49,634,000.00 | 2016-12-31 | View |
| METLIFE INC | $17,877,000,000.00 | 2016-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $1,741,000,000.00 | 2016-12-31 | View |
| CAPELLA EDUCATION CO | $93,570,000.00 | 2016-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $113,075,000.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $882,000,000.00 | 2016-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $52,116,000.00 | 2016-12-30 | View |
| DUN & BRADSTREET CORP/NW | $352,600,000.00 | 2016-12-31 | View |
| CAFEPRESS INC. | $19,980,000.00 | 2016-12-31 | View |
| NETGEAR, Inc. | $240,468,000.00 | 2016-12-31 | View |
| AVIENT CORP | $226,700,000.00 | 2016-12-31 | View |
| BLACK HILLS CORPORATION | $13,518,000.00 | 2016-12-31 | View |
| NOS4-1, INC. | $2,805,000.00 | 2016-12-31 | View |
| ALERE INC. | $567,215,000.00 | 2016-12-31 | View |
| NABORS INDUSTRIES LTD. | $264,093,000.00 | 2016-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $18,583,000.00 | 2016-12-31 | View |
| MITEL NETWORKS CORP | $100,800,000.00 | 2016-12-31 | View |
| NOVAGOLD RESOURCES INC. | $30,274,000.00 | 2016-11-30 | View |
| Drive Shack Inc. | $140,140,000.00 | 2016-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $65,700,000.00 | 2016-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $54,794,000.00 | 2016-12-31 | View |
| SPI Energy Co., Ltd. | $1,356,000.00 | 2016-12-31 | View |
| ModivCare Inc. | $72,262,000.00 | 2016-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $347,091,000.00 | 2016-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $3,797.00 | 2016-12-31 | View |
| ROOT9B HOLDINGS, INC. | $1,606,875.00 | 2016-12-31 | View |
| GENWORTH FINANCIAL INC | $2,784,000,000.00 | 2016-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $168,243,000.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $397,250,000.00 | 2016-12-31 | View |
| Huntsman Corporation | $414,000,000.00 | 2016-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $10,059,000.00 | 2016-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $14,563,000.00 | 2016-12-31 | View |
| ROAN RESOURCES, INC. | $694,857,000.00 | 2016-12-31 | View |
| Clean Energy Technologies, Inc. | $6,442.00 | 2016-12-31 | View |
| LEIDOS HOLDINGS, INC. | $376,000,000.00 | 2016-12-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $39,772,000.00 | 2016-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $19,593,000.00 | 2016-12-31 | View |
| Delek US Holdings, Inc. | $689,200,000.00 | 2016-12-31 | View |
| Energy Services of America Corporation | $7,015,160.00 | 2016-12-31 | View |
| Travel & Leisure Co. | $185,000,000.00 | 2016-12-31 | View |
| Rosetta Genomics Ltd. | $6,163,000.00 | 2016-12-31 | View |
| Western Capital Resources, Inc. | $14,159,975.00 | 2016-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $60,905,000.00 | 2016-12-31 | View |
| TravelCenters of America Inc. | $61,312,000.00 | 2016-12-31 | View |
| SUTRO BIOPHARMA, INC. | $11,868,000.00 | 2016-12-31 | View |
| CINEMARK HOLDINGS, INC. | $561,235,000.00 | 2016-12-31 | View |
| Tiptree Inc. | $63,010,000.00 | 2016-12-31 | View |
| IMH Financial Corp | $11,449,000.00 | 2016-12-31 | View |
| REX ENERGY CORP | $3,697,000.00 | 2016-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $994,000.00 | 2016-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $117,292,000.00 | 2016-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $4,894,834.00 | 2016-12-31 | View |
| TROOPS, Inc. | $29,000.00 | 2016-12-31 | View |
| MoneyOnMobile, Inc. | $1,376,740.00 | 2016-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $14,622,000.00 | 2016-12-27 | View |
| EchoStar Corporation | $2,571,143,000.00 | 2016-12-31 | View |
| Fincera Inc. | $104,123,000.00 | 2016-12-31 | View |
| Enovis CORP | $221,730,000.00 | 2016-12-31 | View |
| TALPHERA, INC. | $80,310,000.00 | 2016-12-31 | View |
| ETERNITY HEALTHCARE INC. | $184,433.00 | 2017-01-31 | View |
| Consumer Capital Group, Inc. | $741,321.00 | 2016-12-31 | View |
| WILLBROS GROUP, INC.NEW | $41,420,000.00 | 2016-12-31 | View |
| NVN Liquidation, Inc. | $34,611,000.00 | 2016-12-31 | View |
| Nova LifeStyle, Inc. | $290,290.00 | 2016-12-31 | View |
| Newegg Commerce, Inc. | $10,792,823.00 | 2016-12-31 | View |
| BWX TECHNOLOGIES, INC. | $134,600,000.00 | 2016-12-31 | View |
| Rhino Resource Partners LP | $47,000.00 | 2016-12-31 | View |
| ChinaCache International Holdings Ltd. | $24,072,000.00 | 2016-12-31 | View |
| Global Brokerage, Inc. | $210,292,000.00 | 2016-12-31 | View |
| STATION CASINOS LLC | $129,959,000.00 | 2016-12-31 | View |
| Moatable, Inc. | $79,370,000.00 | 2016-12-31 | View |
| Bankrate, Inc. | $176,680,000.00 | 2016-12-31 | View |
| ALERIS CORP | $55,600,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $496,000,000.00 | 2016-12-31 | View |
| APTIV PLC | $838,000,000.00 | 2016-12-31 | View |
| JP Energy Partners LP | $2,727,000.00 | 2016-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $47,270,000.00 | 2016-12-31 | View |
| Processa Pharmaceuticals, Inc. | $1,071,894.00 | 2016-12-31 | View |
| Voya Financial, Inc. | $2,911,000,000.00 | 2016-12-31 | View |
| TRILOGY METALS INC. | $7,340,000.00 | 2016-11-30 | View |
| JD.com, Inc. | $3,038,854,000.00 | 2016-12-31 | View |
| Taylor Morrison Home Corp | $300,179,000.00 | 2016-12-31 | View |
| NantHealth, Inc. | $160,703,000.00 | 2016-12-31 | View |
| Liberty Global Ltd. | $1,629,200,000.00 | 2016-12-31 | View |
| Dell Technologies Inc. | $9,474,000,000.00 | 2017-02-03 | View |
| MURPHY USA INC. | $153,813,000.00 | 2016-12-31 | View |
| ClubCorp Holdings, Inc. | $84,601,000.00 | 2016-12-27 | View |
| Installed Building Products, Inc. | $14,482,000.00 | 2016-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $1,200,000.00 | 2016-12-31 | View |
| Knowles Corporation | $63,400,000.00 | 2016-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $31,922,000.00 | 2016-12-31 | View |
| Sphere 3D Corp. | $5,056,000.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $138,900,000.00 | 2016-11-30 | View |
| NEXEO SOLUTIONS, INC. | $33,300,000.00 | 2016-12-31 | View |
| Uniti Group Inc. | $171,754,000.00 | 2016-12-31 | View |
| Tempus Applied Solutions Holdings, Inc. | $592,449.00 | 2016-12-31 | View |
| WESTROCK CO | $493,300,000.00 | 2016-12-31 | View |
| GCP Applied Technologies Inc. | $163,300,000.00 | 2016-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $174,619,000.00 | 2016-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $1,567,000.00 | 2016-12-31 | View |
| APPSOFT TECHNOLOGIES, INC. | $0.00 | 2016-12-31 | View |
| RED ROCK RESORTS, INC. | $133,776,000.00 | 2016-12-31 | View |
| FULGENT GENETICS, INC. | $7,897,000.00 | 2016-12-31 | View |
| FORTERRA, INC. | $40,024,000.00 | 2016-12-31 | View |
| ENVISION HEALTHCARE CORP | $331,600,000.00 | 2016-12-31 | View |
| Brighthouse Financial, Inc. | $5,228,000,000.00 | 2016-12-31 | View |
| DXC TECHNOLOGY COMPANY | $1,111,000,000.00 | 2016-12-30 | View |
| Trilogy International Partners Inc. | $21,154,000.00 | 2016-12-31 | View |
| DELEK US HOLDINGS, INC. | $689,200,000.00 | 2016-12-31 | View |
| PDL Community Bancorp | $11,716,000.00 | 2016-12-31 | View |
| YOGAWORKS, INC. | $1,912,421.00 | 2016-12-31 | View |
| STR Sub Inc. | $8,048,000.00 | 2016-12-31 | View |
| CANNAE HOLDINGS, INC. | $146,400,000.00 | 2016-12-31 | View |
| Venator Materials PLC | $30,000,000.00 | 2016-12-31 | View |
| LINDE PLC | $524,000,000.00 | 2016-12-31 | View |
| COVIA HOLDINGS CORP | $183,361,000.00 | 2016-12-31 | View |
| Dayforce, Inc. | $120,800,000.00 | 2016-12-31 | View |
| Luduson G Inc. | $0.00 | 2016-12-31 | View |
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