CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $151,600,000.00 | 2016-08-31 | View |
| ALICO, INC. | $202,219,000.00 | 2016-09-30 | View |
| CHENIERE ENERGY, INC. | $20,815,024,000.00 | 2016-09-30 | View |
| APPLIED MATERIALS INC /DE | $3,325,000,000.00 | 2016-10-30 | View |
| Associated Banc-Corp | $4,001,728,000.00 | 2016-09-30 | View |
| AVNET, INC. | $2,710,000,000.00 | 2016-10-01 | View |
| HEXION INC. | $3,585,000,000.00 | 2016-09-30 | View |
| CALERES, INC | $196,888,000.00 | 2016-10-29 | View |
| BRT APARTMENTS CORP. | $652,507,000.00 | 2016-09-30 | View |
| DELTA AIR LINES, INC. | $7,292,000,000.00 | 2016-09-30 | View |
| THE DIXIE GROUP, INC. | $115,625,000.00 | 2016-09-24 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $513,759,000.00 | 2016-09-30 | View |
| FMC CORPORATION | $1,976,500,000.00 | 2016-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $2,148,500,000.00 | 2016-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $617,167,000.00 | 2016-09-25 | View |
| S&P Global Inc. | $3,963,000,000.00 | 2016-09-30 | View |
| ALLETE, Inc | $1,545,500,000.00 | 2016-09-30 | View |
| Newpark Resources, Inc. | $169,531,000.00 | 2016-09-30 | View |
| BRISTOW GROUP INC | $1,230,457,000.00 | 2016-09-30 | View |
| Pentair plc | $4,411,300,000.00 | 2016-09-30 | View |
| PHH CORP | $1,332,000,000.00 | 2016-09-30 | View |
| PDC Energy, Inc. | $1,041,575,000.00 | 2016-09-30 | View |
| PROGRESSIVE CORP/OH/ | $3,153,900,000.00 | 2016-09-30 | View |
| Travelers Companies, Inc. | $6,436,000,000.00 | 2016-09-30 | View |
| SPX CORP | $364,000,000.00 | 2016-10-01 | View |
| LEVI STRAUSS & CO. | $1,106,928,000.00 | 2016-08-28 | View |
| SUPERVALU INC | $2,164,000,000.00 | 2016-09-10 | View |
| VALSPAR CORP | $1,764,372,000.00 | 2016-10-28 | View |
| Walmart Inc. | $38,444,000,000.00 | 2016-10-31 | View |
| GRAHAM HOLDINGS CO | $497,408,000.00 | 2016-09-30 | View |
| WESTERN DIGITAL CORP | $13,370,000,000.00 | 2016-09-30 | View |
| HANDY & HARMAN LTD. | $303,434,000.00 | 2016-09-30 | View |
| STRYKER CORP | $6,848,000,000.00 | 2016-09-30 | View |
| EXCO RESOURCES INC | $1,306,068,000.00 | 2016-09-30 | View |
| KEY ENERGY SERVICES INC | $944,202,000.00 | 2016-09-30 | View |
| OLD SECOND BANCORP INC | $149,685,000.00 | 2016-09-30 | View |
| CIGNA CORP | $5,100,000,000.00 | 2016-09-30 | View |
| Envela Corporation | $2,320,087.00 | 2016-09-30 | View |
| Bath & Body Works, Inc. | $5,724,000,000.00 | 2016-10-29 | View |
| HORIZON BANCORP, INC. | $569,908,000.00 | 2016-09-30 | View |
| ACCO Brands Corporation | $790,400,000.00 | 2016-09-30 | View |
| DST SYSTEMS INC | $428,700,000.00 | 2016-09-30 | View |
| S&T BANCORP, INC. | $666,871,000.00 | 2016-09-30 | View |
| KEY TRONIC CORPORATION | $47,996,000.00 | 2016-10-01 | View |
| SELECTIS HEALTH, INC. | $32,792,989.00 | 2016-09-30 | View |
| UnitedHealth Group Incorporated | $33,029,000,000.00 | 2016-09-30 | View |
| BRADY CORP | $210,608,000.00 | 2016-10-31 | View |
| SEITEL INC | $250,000,000.00 | 2016-09-30 | View |
| CLEVELAND-CLIFFS INC. | $2,213,400,000.00 | 2016-09-30 | View |
| Anadarko Petroleum Corp | $15,633,000,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $250,000,000.00 | 2016-10-01 | View |
| SPECTRANETICS CORP | $305,771,000.00 | 2016-09-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $22,655,000.00 | 2016-09-30 | View |
| Blue Dolphin Energy Company | $39,758,263.00 | 2016-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $3,600,000,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $10,008,000,000.00 | 2016-09-25 | View |
| Baker Hughes Holdings LLC | $3,022,000,000.00 | 2016-09-30 | View |
| NEWELL BRANDS INC. | $12,747,800,000.00 | 2016-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $4,154,481.00 | 2016-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $157,785,000.00 | 2016-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $94,086,000,000.00 | 2016-09-30 | View |
| Isabella Bank Corp | $325,409,000.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $41,932,000.00 | 2016-09-30 | View |
| LIFEVANTAGE CORP | $9,000,000.00 | 2016-09-30 | View |
| SILGAN HOLDINGS INC | $1,828,674,000.00 | 2016-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,041,919,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $3,409,000,000.00 | 2016-09-24 | View |
| RELIANCE, INC. | $2,122,400,000.00 | 2016-09-30 | View |
| Trimble Inc. | $674,900,000.00 | 2016-09-30 | View |
| SCHOLASTIC CORPORATION | $12,100,000.00 | 2016-08-31 | View |
| AUTOZONE INC | $4,947,500,000.00 | 2016-08-27 | View |
| LIGHTING SCIENCE GROUP CORP | $39,500,000.00 | 2016-09-30 | View |
| Stagwell Inc. | $951,154,000.00 | 2016-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,086,018,000.00 | 2016-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $31,393,000.00 | 2016-09-29 | View |
| GILEAD SCIENCES, INC. | $27,071,000,000.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $83,178,000.00 | 2016-10-31 | View |
| KEMET CORP | $386,098,000.00 | 2016-09-30 | View |
| MINERALS TECHNOLOGIES INC. | $1,121,900,000.00 | 2016-10-02 | View |
| SITE Centers Corp. | $4,966,379,000.00 | 2016-09-30 | View |
| LIBBEY INC | $413,833,000.00 | 2016-09-30 | View |
| SHILOH INDUSTRIES, INC. | $258,945,000.00 | 2016-10-31 | View |
| EXACTECH INC | $20,000,000.00 | 2016-09-30 | View |
| EASTMAN CHEMICAL CO | $6,608,000,000.00 | 2016-09-30 | View |
| BEAZER HOMES USA, INC. | $1,331,878,000.00 | 2016-09-30 | View |
| ResMed Inc. | $1,173,136,000.00 | 2016-09-30 | View |
| CICERO INC | $5,210,000.00 | 2016-09-30 | View |
| IXYS CORP /DE/ | $78,900,000.00 | 2016-09-30 | View |
| POOL CORPORATION | $390,189,000.00 | 2016-09-30 | View |
| Century Aluminum Company | $255,405,000.00 | 2016-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $6,063,000.00 | 2016-09-30 | View |
| Regional Health Properties, Inc. | $115,503,000.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $4,391,820,000.00 | 2016-09-30 | View |
| EURONET WORLDWIDE, INC. | $540,038,000.00 | 2016-09-30 | View |
| The Hillman Companies, Inc. | $976,668,000.00 | 2016-09-30 | View |
| Group 1 Automotive, Inc | $1,278,022,000.00 | 2016-09-30 | View |
| SLM CORP | $1,927,689,000.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $692,000,000.00 | 2016-10-01 | View |
| Mettler-Toledo International Inc. | $847,801,000.00 | 2016-09-30 | View |
| Jones Lang LaSalle Incorporated | $1,412,600,000.00 | 2016-09-30 | View |
| W. R. GRACE & CO. | $1,590,200,000.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $15,886,186.00 | 2016-09-30 | View |
| RB Global, Inc. | $140,603,000.00 | 2016-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $18,679,136,000.00 | 2016-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $1,416,900,000.00 | 2016-09-30 | View |
| eBay Inc. | $9,031,000,000.00 | 2016-09-30 | View |
| AVANTAX, INC. | $450,025,000.00 | 2016-09-30 | View |
| CoreCivic, Inc. | $1,439,250,000.00 | 2016-09-30 | View |
| NOVANTA INC. | $79,632,000.00 | 2016-09-30 | View |
| EXTREME NETWORKS, INC. | $51,890,000.00 | 2016-09-30 | View |
| DEVON ENERGY CORP/DE | $11,354,000,000.00 | 2016-09-30 | View |
| BGC Group, Inc. | $969,111,000.00 | 2016-09-30 | View |
| DZS INC. | $26,900,000.00 | 2016-09-30 | View |
| NuStar Energy L.P. | $3,153,049,000.00 | 2016-09-30 | View |
| DUN & BRADSTREET CORP/NW | $1,043,000,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $613,490,000.00 | 2016-09-30 | View |
| GLOBAL PAYMENTS INC | $4,520,834,000.00 | 2016-08-31 | View |
| ProAssurance Corporation | $348,116,000.00 | 2016-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,577,600,000.00 | 2016-09-30 | View |
| Seagate Technology Holdings plc | $4,133,000,000.00 | 2016-09-30 | View |
| SYNIVERSE HOLDINGS INC | $1,991,931,000.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $1,817,000,000.00 | 2016-09-30 | View |
| TD SYNNEX CORPORATION | $808,422,000.00 | 2016-08-31 | View |
| PRA Group, Inc. | $1,816,600,000.00 | 2016-09-30 | View |
| NEOPHOTONICS CORP | $13,258,000.00 | 2016-09-30 | View |
| Cimpress plc | $682,521,000.00 | 2016-09-30 | View |
| FIRST SOLAR, INC. | $787,157,000.00 | 2016-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $60,300,000.00 | 2016-09-30 | View |
| NOVELIS INC. | $5,260,000,000.00 | 2016-09-30 | View |
| WEX Inc. | $108,127,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $925,913,000.00 | 2016-10-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $779,827,000.00 | 2016-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $253,000,000.00 | 2016-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,235,316,000.00 | 2016-09-30 | View |
| WILLDAN GROUP, INC. | $6,610,000.00 | 2016-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $98,560,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $25,172,000,000.00 | 2016-09-30 | View |
| Sabine Pass LNG, L.P. | $2,079,474,000.00 | 2016-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $239,460,000.00 | 2016-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $13,958,447,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $2,067,196,000.00 | 2016-09-30 | View |
| Anywhere Real Estate Inc. | $3,470,000,000.00 | 2016-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,490,270,000.00 | 2016-09-30 | View |
| VISA INC. | $15,882,000,000.00 | 2016-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,935,395,000.00 | 2016-09-30 | View |
| Carey Watermark Investors Inc | $1,479,499,000.00 | 2016-09-30 | View |
| TUBEMOGUL INC | $10,336,000.00 | 2016-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $422,964,000.00 | 2016-09-30 | View |
| Cowen Inc. | $206,422,000.00 | 2016-09-30 | View |
| OTTER TAIL CORPORATION | $583,420,000.00 | 2016-09-30 | View |
| Accenture plc | $27,230,000.00 | 2016-08-31 | View |
| Ryerson Holding Corp | $977,900,000.00 | 2016-09-30 | View |
| Preferred Apartment Communities, Inc. | $1,295,973,665.00 | 2016-09-30 | View |
| Sabine Pass Liquefaction, LLC | $11,428,973,000.00 | 2016-09-30 | View |
| Artisan Partners Asset Management Inc. | $199,436,000.00 | 2016-09-30 | View |
| Trinseo PLC | $1,213,844,000.00 | 2016-09-30 | View |
| APTIV PLC | $4,074,000,000.00 | 2016-09-30 | View |
| Xylem Inc. | $1,210,000,000.00 | 2016-09-30 | View |
| Probility Media Corporation | $370,056.00 | 2016-10-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $931,549.00 | 2016-09-30 | View |
| AVALO THERAPEUTICS, INC. | $3,189,793.00 | 2016-09-30 | View |
| Rithm Capital Corp. | $12,763,153,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $6,135,600,000.00 | 2016-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,625,000,000.00 | 2016-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $959,991,898.00 | 2016-09-30 | View |
| Perrigo Company plc | $5,903,000,000.00 | 2016-10-01 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $3,124,000,000.00 | 2016-09-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $5,418.00 | 2016-09-30 | View |
| Navient Corporation | $119,177,000,000.00 | 2016-09-30 | View |
| Sabre Corporation | $3,464,657,000.00 | 2016-09-30 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $132,000,000.00 | 2016-09-30 | View |
| AVANOS MEDICAL, INC. | $589,400,000.00 | 2016-09-30 | View |
| CARDCONNECT CORP. | $175,000.00 | 2016-09-30 | View |
| MEDEQUITIES REALTY TRUST, INC. | $244,000,000.00 | 2016-09-30 | View |
| KEARNY FINANCIAL CORP. | $633,389,000.00 | 2016-09-30 | View |
| National Storage Affiliates Trust | $722,622,000.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $27,230,000.00 | 2016-08-31 | View |
| Broadcom Ltd | $13,807,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $13,807,000,000.00 | 2016-10-30 | View |
| Steadfast Apartment REIT III, Inc. | $5,700,000.00 | 2016-09-30 | View |
| Versum Materials, Inc. | $986,100,000.00 | 2016-09-30 | View |
| Atkore Inc. | $630,313,000.00 | 2016-09-30 | View |
| VALVOLINE INC | $743,000,000.00 | 2016-09-30 | View |
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