CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $172,800,000.00 | 2017-02-28 | View |
| ALICO, INC. | $203,255,000.00 | 2017-03-31 | View |
| CHENIERE ENERGY, INC. | $24,112,000,000.00 | 2017-03-31 | View |
| Associated Banc-Corp | $3,842,822,000.00 | 2017-03-31 | View |
| AVNET, INC. | $1,760,000,000.00 | 2017-04-01 | View |
| HEXION INC. | $3,636,000,000.00 | 2017-03-31 | View |
| CALERES, INC | $282,118,000.00 | 2017-04-29 | View |
| TCF FINANCIAL CORPORATION | $1,789,786,000.00 | 2017-03-31 | View |
| DELTA AIR LINES, INC. | $8,770,000,000.00 | 2017-03-31 | View |
| THE DIXIE GROUP, INC. | $120,683,000.00 | 2017-04-01 | View |
| DOVER Corp | $357,126,000.00 | 2017-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $360,264,000.00 | 2017-03-31 | View |
| FMC CORPORATION | $2,007,700,000.00 | 2017-03-31 | View |
| HILL-ROM HOLDINGS, INC. | $2,402,000,000.00 | 2017-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $584,918,000.00 | 2017-03-26 | View |
| S&P Global Inc. | $3,565,000,000.00 | 2017-03-31 | View |
| ALLETE, Inc | $1,534,100,000.00 | 2017-03-31 | View |
| BRISTOW GROUP INC | $1,293,364,000.00 | 2017-03-31 | View |
| Pentair plc | $4,529,600,000.00 | 2017-03-31 | View |
| PHH CORP | $1,083,000,000.00 | 2017-03-31 | View |
| PDC Energy, Inc. | $1,046,461,000.00 | 2017-03-31 | View |
| PROGRESSIVE CORP/OH/ | $3,111,700,000.00 | 2017-03-31 | View |
| Travelers Companies, Inc. | $6,438,000,000.00 | 2017-03-31 | View |
| SPX CORP | $354,500,000.00 | 2017-04-01 | View |
| Snap-on Inc | $1,022,600,000.00 | 2017-04-01 | View |
| LEVI STRAUSS & CO. | $1,040,775,000.00 | 2017-02-26 | View |
| SUPERVALU INC | $1,263,000,000.00 | 2017-02-25 | View |
| VALSPAR CORP | $1,978,089,000.00 | 2017-04-28 | View |
| Walmart Inc. | $37,030,000,000.00 | 2017-04-30 | View |
| GRAHAM HOLDINGS CO | $493,344,000.00 | 2017-03-31 | View |
| HANDY & HARMAN LTD. | $288,960,000.00 | 2017-03-31 | View |
| STRYKER CORP | $7,219,000,000.00 | 2017-03-31 | View |
| EXCO RESOURCES INC | $1,192,782,000.00 | 2017-03-31 | View |
| KEY ENERGY SERVICES INC | $247,123,000.00 | 2017-03-31 | View |
| PROTECTIVE LIFE CORP | $1,305,408,000.00 | 2017-03-31 | View |
| OLD SECOND BANCORP INC | $221,316,000.00 | 2017-03-31 | View |
| CIGNA CORP | $4,800,000,000.00 | 2017-03-31 | View |
| Envela Corporation | $9,427.00 | 2017-03-31 | View |
| Bath & Body Works, Inc. | $5,746,000,000.00 | 2017-04-29 | View |
| HORIZON BANCORP, INC. | $319,993,000.00 | 2017-03-31 | View |
| ACCO Brands Corporation | $1,030,000,000.00 | 2017-03-31 | View |
| DST SYSTEMS INC | $730,700,000.00 | 2017-03-31 | View |
| S&T BANCORP, INC. | $716,724,000.00 | 2017-03-31 | View |
| KEY TRONIC CORPORATION | $44,435,000.00 | 2017-04-01 | View |
| SELECTIS HEALTH, INC. | $32,720,011.00 | 2017-03-31 | View |
| UnitedHealth Group Incorporated | $33,210,000,000.00 | 2017-03-31 | View |
| BRADY CORP | $133,894,000.00 | 2017-04-30 | View |
| ANADARKO PETROLEUM CORP | $15,083,000,000.00 | 2017-03-31 | View |
| SPECTRANETICS CORP | $317,103,000.00 | 2017-03-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $22,204,000.00 | 2017-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $3,000,000,000.00 | 2017-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $111,445,000.00 | 2017-02-28 | View |
| NEWELL BRANDS INC. | $11,184,600,000.00 | 2017-03-31 | View |
| MICRON SOLUTIONS INC /DE/ | $5,800,325.00 | 2017-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $98,233,000,000.00 | 2017-03-31 | View |
| Isabella Bank Corp | $327,375,000.00 | 2017-03-31 | View |
| FRP HOLDINGS, INC. | $39,749,000.00 | 2017-03-31 | View |
| LIFEVANTAGE CORP | $8,000,000.00 | 2017-03-31 | View |
| BLACK BOX CORP | $89,746,000.00 | 2017-03-31 | View |
| SILGAN HOLDINGS INC | $2,192,563,000.00 | 2017-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,097,797,000.00 | 2017-03-31 | View |
| RELIANCE, INC. | $2,038,300,000.00 | 2017-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $46,227,000,000.00 | 2017-03-31 | View |
| Trimble Inc. | $652,800,000.00 | 2017-03-31 | View |
| SCHOLASTIC CORPORATION | $5,800,000.00 | 2017-02-28 | View |
| AUTOZONE INC | $5,178,200,000.00 | 2017-05-06 | View |
| LIGHTING SCIENCE GROUP CORP | $31,000,000.00 | 2017-03-31 | View |
| Stagwell Inc. | $886,847,000.00 | 2017-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $1,145,691,000.00 | 2017-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $29,671,000.00 | 2017-03-30 | View |
| BioLargo, Inc | $5,760,668.00 | 2017-03-31 | View |
| VIVUS INC | $59,652,000.00 | 2017-03-31 | View |
| GILEAD SCIENCES, INC. | $26,321,000,000.00 | 2017-03-31 | View |
| KEMET CORP | $388,211,000.00 | 2017-03-31 | View |
| MINERALS TECHNOLOGIES INC. | $1,057,600,000.00 | 2017-04-02 | View |
| CHART INDUSTRIES, INC | $243,223,000.00 | 2017-03-31 | View |
| SITE Centers Corp. | $4,520,926,000.00 | 2017-03-31 | View |
| LIBBEY INC | $401,944,000.00 | 2017-03-31 | View |
| SHILOH INDUSTRIES, INC. | $244,287,000.00 | 2017-04-30 | View |
| EXACTECH INC | $16,000,000.00 | 2017-03-31 | View |
| EASTMAN CHEMICAL CO | $6,883,000,000.00 | 2017-03-31 | View |
| BEAZER HOMES USA, INC. | $1,334,362,000.00 | 2017-03-31 | View |
| ResMed Inc. | $1,168,350,000.00 | 2017-03-31 | View |
| CICERO INC | $5,943,000.00 | 2017-03-31 | View |
| IXYS CORP /DE/ | $77,800,000.00 | 2017-03-31 | View |
| POOL CORPORATION | $490,217,000.00 | 2017-03-31 | View |
| Century Aluminum Company | $255,624,000.00 | 2017-03-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $1,238,000.00 | 2017-03-31 | View |
| Regional Health Properties, Inc. | $71,833,000.00 | 2017-03-31 | View |
| W. P. Carey Inc. | $4,173,352,000.00 | 2017-03-31 | View |
| Federal Home Loan Mortgage Corporation | $2,018,444,000,000.00 | 2017-03-31 | View |
| EURONET WORLDWIDE, INC. | $600,077,000.00 | 2017-03-31 | View |
| The Hillman Companies, Inc. | $978,133,000.00 | 2017-04-01 | View |
| Group 1 Automotive, Inc | $1,263,609,000.00 | 2017-03-31 | View |
| SLM CORP | $2,837,347,000.00 | 2017-03-31 | View |
| Ralph Lauren Corporation | $588,200,000.00 | 2017-04-01 | View |
| Mettler-Toledo International Inc. | $963,687,000.00 | 2017-03-31 | View |
| Jones Lang LaSalle Incorporated | $1,491,800,000.00 | 2017-03-31 | View |
| W. R. GRACE & CO. | $1,555,700,000.00 | 2017-03-31 | View |
| Live Ventures Incorporated | $76,322,078.00 | 2017-03-31 | View |
| RB Global, Inc. | $621,054,000.00 | 2017-03-31 | View |
| INGREDION INCORPORATED | $2,013,000,000.00 | 2017-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $18,890,084,000.00 | 2017-03-31 | View |
| MOODY’S CORPORATION | $4,075,700,000.00 | 2017-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $2,616,300,000.00 | 2017-03-31 | View |
| Centrus Energy Corp. | $166,200,000.00 | 2017-03-31 | View |
| eBay Inc. | $8,966,000,000.00 | 2017-03-31 | View |
| AVANTAX, INC. | $380,174,000.00 | 2017-03-31 | View |
| CoreCivic, Inc. | $1,440,500,000.00 | 2017-03-31 | View |
| NOVANTA INC. | $118,233,000.00 | 2017-03-31 | View |
| EXTREME NETWORKS, INC. | $94,924,000.00 | 2017-03-31 | View |
| DEVON ENERGY CORP/DE | $10,381,000,000.00 | 2017-03-31 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2017-03-31 | View |
| BGC Group, Inc. | $963,386,000.00 | 2017-03-31 | View |
| DUN & BRADSTREET CORP/NW | $1,044,000,000.00 | 2017-03-31 | View |
| BELMOND LTD. | $602,777,000.00 | 2017-03-31 | View |
| GLOBAL PAYMENTS INC | $4,444,162,000.00 | 2017-03-31 | View |
| ProAssurance Corporation | $448,288,000.00 | 2017-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,565,100,000.00 | 2017-03-31 | View |
| Seagate Technology Holdings plc | $5,286,000,000.00 | 2017-03-31 | View |
| SYNIVERSE HOLDINGS INC | $1,996,722,000.00 | 2017-03-31 | View |
| TD SYNNEX CORPORATION | $1,009,251,000.00 | 2017-02-28 | View |
| PRA Group, Inc. | $1,708,687,000.00 | 2017-03-31 | View |
| NEOPHOTONICS CORP | $11,567,000.00 | 2017-03-31 | View |
| Cimpress plc | $891,453,000.00 | 2017-03-31 | View |
| FIRST SOLAR, INC. | $277,363,000.00 | 2017-03-31 | View |
| NOVELIS INC. | $4,852,000,000.00 | 2017-03-31 | View |
| WEX Inc. | $107,699,000.00 | 2017-03-31 | View |
| VERIFONE SYSTEMS, INC. | $877,885,000.00 | 2017-04-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2017-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $761,940,000.00 | 2017-03-31 | View |
| DCP MIDSTREAM, LP | $5,209,000,000.00 | 2017-03-31 | View |
| Mellanox Technologies, Ltd. | $226,000,000.00 | 2017-03-31 | View |
| Breitburn Energy Partners LP | $3,006,336,000.00 | 2017-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,306,701,000.00 | 2017-03-31 | View |
| WILLDAN GROUP, INC. | $4,775,000.00 | 2017-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $145,837,000.00 | 2017-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $24,987,000,000.00 | 2017-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $349,561,000.00 | 2017-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $16,020,000,000.00 | 2017-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,979,407,000.00 | 2017-03-31 | View |
| Anywhere Real Estate Inc. | $3,611,000,000.00 | 2017-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,444,549,000.00 | 2017-03-31 | View |
| VISA INC. | $15,888,000,000.00 | 2017-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $3,120,257,000.00 | 2017-03-31 | View |
| Carey Watermark Investors Inc | $1,424,593,000.00 | 2017-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $399,098,000.00 | 2017-03-31 | View |
| Cowen Inc. | $209,945,000.00 | 2017-03-31 | View |
| OTTER TAIL CORPORATION | $594,740,000.00 | 2017-03-31 | View |
| Ryerson Holding Corp | $992,500,000.00 | 2017-03-31 | View |
| Sabine Pass Liquefaction, LLC | $13,460,000,000.00 | 2017-03-31 | View |
| Artisan Partners Asset Management Inc. | $199,517,000.00 | 2017-03-31 | View |
| APTIV PLC | $3,999,000,000.00 | 2017-03-31 | View |
| Xylem Inc. | $2,387,000,000.00 | 2017-03-31 | View |
| Rithm Capital Corp. | $13,835,214,000.00 | 2017-03-31 | View |
| Mallinckrodt plc | $6,028,900,000.00 | 2017-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $2,628,508,000.00 | 2017-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $989,861,165.00 | 2017-03-31 | View |
| Perrigo Company plc | $5,794,300,000.00 | 2017-04-01 | View |
| NIGHTFOOD HOLDINGS, INC. | $4,424.00 | 2017-03-31 | View |
| Navient Corporation | $111,746,000,000.00 | 2017-03-31 | View |
| Sabre Corporation | $3,532,723,000.00 | 2017-03-31 | View |
| AVANOS MEDICAL, INC. | $579,400,000.00 | 2017-03-31 | View |
| MEDEQUITIES REALTY TRUST, INC. | $155,699,000.00 | 2017-03-31 | View |
| KEARNY FINANCIAL CORP. | $825,260,000.00 | 2017-03-31 | View |
| National Storage Affiliates Trust | $893,767,000.00 | 2017-03-31 | View |
| Broadcom Ltd | $13,689,000,000.00 | 2017-04-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $95,426,000.00 | 2017-03-31 | View |
| VERSUM MATERIALS, INC. | $986,200,000.00 | 2017-03-31 | View |
| Atkore Inc. | $492,687,000.00 | 2017-03-31 | View |
| VALVOLINE INC | $737,000,000.00 | 2017-03-31 | View |
| SEACOR Marine Holdings Inc. | $301,008,000.00 | 2017-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $5,630,963,000.00 | 2017-03-31 | View |
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