CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $10,600,000.00 | 2015-12-31 | View |
| CHENIERE ENERGY, INC. | $57,466,000.00 | 2015-12-31 | View |
| AMERICAN EXPRESS CO | $231,000,000.00 | 2015-12-31 | View |
| Trecora Resources | $2,522,000.00 | 2015-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $306,000,000.00 | 2015-12-31 | View |
| Protective Insurance Corporation | $1,771,000.00 | 2015-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $8,000.00 | 2015-11-28 | View |
| COCA COLA CO | $1,441,000,000.00 | 2015-12-31 | View |
| CTO Realty Growth, Inc. | $342,015.00 | 2015-12-31 | View |
| ESCALADE, INCORPORATED | $3,192,000.00 | 2015-12-26 | View |
| Fifth Third Bancorp | $248,000,000.00 | 2015-12-31 | View |
| CORELOGIC, INC. | $11,199,000.00 | 2015-12-31 | View |
| TEGNA INC. | $282,784,000.00 | 2015-12-31 | View |
| GATX Corporation | $72,900,000.00 | 2015-12-31 | View |
| HARSCO CORP | $10,688,000.00 | 2015-12-31 | View |
| Hasbro, Inc. | $8,205,000.00 | 2015-12-27 | View |
| INTERNATIONAL SPEEDWAY CORP | $1,273,000.00 | 2015-11-30 | View |
| VECTOR GROUP LTD. | $7,292,000.00 | 2015-12-31 | View |
| NL INDUSTRIES, INC. | $56,200,000.00 | 2015-12-31 | View |
| UDR, Inc. | $0.00 | 2015-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $20,000,000.00 | 2015-12-31 | View |
| RLI CORP | $17,888,000.00 | 2015-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $152,000,000.00 | 2015-12-31 | View |
| SPX CORP | $10,300,000.00 | 2015-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $9,111,000.00 | 2015-12-31 | View |
| TEJON RANCH CO | $3,121,000.00 | 2015-12-31 | View |
| WESTMORELAND COAL CO | $6,284,000.00 | 2015-12-31 | View |
| Williams Companies, Inc. | $5,272,000,000.00 | 2015-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $43,109,000.00 | 2016-01-03 | View |
| TELOS CORPORATION | $12,000.00 | 2015-12-31 | View |
| L.B. FOSTER COMPANY | $572,000.00 | 2015-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $619,000.00 | 2015-12-31 | View |
| FARMERS CAPITAL BANK CORP | $65,000.00 | 2015-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,327,000,000.00 | 2015-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $589,000.00 | 2015-12-31 | View |
| Community Bancorp./VT | $101,848.00 | 2015-12-31 | View |
| SVB Financial Group | $35,721,000.00 | 2015-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $21,000.00 | 2015-12-31 | View |
| TRIBUNE MEDIA CO | $164,322,000.00 | 2015-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $3,701,000.00 | 2015-12-31 | View |
| ALTRIA GROUP, INC. | $1,794,000,000.00 | 2015-12-31 | View |
| CH2M HILL COMPANIES LTD | $6,882,000.00 | 2015-12-25 | View |
| THE ANDERSONS, INC. | $45,673,000.00 | 2015-12-31 | View |
| UTG INC | $2,312,483.00 | 2015-12-31 | View |
| BioLife Solutions, Inc | $0.00 | 2015-12-31 | View |
| LAKELAND BANCORP INC | $845,000.00 | 2015-12-31 | View |
| ICONIX BRAND GROUP, INC. | $35,261,000.00 | 2015-12-31 | View |
| CAESARS HOLDINGS, INC. | $170,000,000.00 | 2015-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2015-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $14,461,000.00 | 2015-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,301,000.00 | 2015-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,029,000.00 | 2015-12-31 | View |
| LIFETIME BRANDS, INC. | $154,000.00 | 2015-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2015-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $1,333,000.00 | 2015-12-31 | View |
| AGCO CORP /DE | $10,400,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $306,000,000.00 | 2015-12-31 | View |
| CINEMARK USA INC /TX | $108,733,000.00 | 2015-12-31 | View |
| AMEDISYS, INC. | $200,000.00 | 2015-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $6,034,000.00 | 2015-12-31 | View |
| PENN Entertainment, Inc. | $3,024,000.00 | 2015-12-31 | View |
| INLAND REAL ESTATE CORP | $479,000.00 | 2015-12-31 | View |
| DTE Energy Co | $82,000,000.00 | 2015-12-31 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Southern Company Gas | $12,000,000.00 | 2015-12-31 | View |
| YAHOO INC | $85,761,000.00 | 2015-12-31 | View |
| Energy Transfer, LP | $2,889,000,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $838,000,000.00 | 2015-12-31 | View |
| Penske Automotive Group, Inc. | $285,500,000.00 | 2015-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $12,922,000.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $19,925,000.00 | 2015-12-31 | View |
| SEMPRA | $796,000,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $0.00 | 2015-12-31 | View |
| Jones Lang LaSalle Incorporated | $0.00 | 2015-12-31 | View |
| ONEOK, Inc. | $1,585,427,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $1,277,000,000.00 | 2015-12-31 | View |
| Stabilis Solutions, Inc. | $2,755,000.00 | 2015-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $200,000.00 | 2016-01-01 | View |
| Consolidated Edison, Inc | $169,000,000.00 | 2015-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $49,000,000.00 | 2015-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $4,399,000.00 | 2015-12-31 | View |
| MCCLATCHY CO | $50,434,000.00 | 2015-12-27 | View |
| IDACORP, Inc. | $16,925,000.00 | 2015-12-31 | View |
| SP Plus Corp | $8,800,000.00 | 2015-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,700,000.00 | 2015-12-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2015-12-31 | View |
| CNX Resources Corporation | $0.00 | 2015-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $12,000,000.00 | 2015-12-31 | View |
| CONTANGO OIL & GAS CO | $7,234,000.00 | 2015-12-31 | View |
| NOVANTA INC. | $1,733,000.00 | 2015-12-31 | View |
| Charter Communications, Inc. | $0.00 | 2015-12-31 | View |
| Everest Group, Ltd. | $6,006,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,570,000.00 | 2015-12-26 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $133,000,000.00 | 2015-12-31 | View |
| GARMIN LTD | $1,307,000.00 | 2015-12-26 | View |
| CENTERPOINT ENERGY INC | $1,277,000,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $2,889,000,000.00 | 2015-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2015-12-31 | View |
| NOVAGOLD RESOURCES INC. | $36,133,000.00 | 2015-11-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $146,000.00 | 2015-12-31 | View |
| Arbor Realty Trust, Inc. | $3,835,507.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $637,833.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $21,895,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $2,976,000,000.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $32,613,000.00 | 2016-01-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $32,816,000.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $16,801,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $395,000,000.00 | 2015-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $4,302,000.00 | 2015-12-31 | View |
| Kraton Corp | $0.00 | 2015-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $88,798,000.00 | 2015-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $2,374,000.00 | 2015-12-31 | View |
| American Railcar Industries, Inc. | $2,056,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $7,600,000.00 | 2015-12-31 | View |
| QVC GROUP, INC. | $598,000,000.00 | 2015-12-31 | View |
| Enstar Group Limited | $49,649,000.00 | 2015-12-31 | View |
| Information Services Group Inc. | $1,203,000.00 | 2015-12-31 | View |
| Cboe Global Markets, Inc. | $1,707,000.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $200,000.00 | 2015-12-31 | View |
| People's United Financial, Inc. | $6,800,000.00 | 2015-12-31 | View |
| CARPARTS.COM, INC. | $368,000.00 | 2016-01-02 | View |
| DYNEGY INC. | $27,000,000.00 | 2015-12-31 | View |
| CINEMARK HOLDINGS, INC. | $108,733,000.00 | 2015-12-31 | View |
| TARGA RESOURCES CORP. | $114,300,000.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $113,000,000.00 | 2015-12-31 | View |
| WABCO HOLDINGS INC. | $9,400,000.00 | 2015-12-31 | View |
| IHEARTMEDIA, INC. | $3,701,000.00 | 2015-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $10,764,000.00 | 2015-12-31 | View |
| Franklin Financial Network Inc. | $873,000.00 | 2015-12-31 | View |
| Federal-Mogul Holdings LLC | $307,000,000.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $24,400,000.00 | 2015-12-31 | View |
| ILG, INC. | $3,000,000.00 | 2015-12-31 | View |
| Warner Bros. Discovery, Inc. | $88,000,000.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $3,701,000.00 | 2015-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $0.00 | 2015-12-31 | View |
| Atlanticus Holdings Corp | $1,347,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $33,000,000.00 | 2015-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,060,000.00 | 2015-12-31 | View |
| QUAD/GRAPHICS, INC. | $0.00 | 2015-12-31 | View |
| SemGroup Corp | $85,385,000.00 | 2015-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $300,000,000.00 | 2015-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,349,000.00 | 2015-12-31 | View |
| Phoenix New Media Limited | $203,000.00 | 2015-12-31 | View |
| NQ Mobile Inc. | $2,301,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $909,000,000.00 | 2015-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $0.00 | 2015-12-31 | View |
| AMC Networks Inc. | $154,215,000.00 | 2015-12-31 | View |
| Xylem Inc. | $4,000,000.00 | 2015-12-31 | View |
| Wellesley Bancorp, Inc. | $0.00 | 2015-12-31 | View |
| Vital Energy, Inc. | $31,711,000.00 | 2015-12-31 | View |
| Phillips 66 | $2,292,000,000.00 | 2015-12-31 | View |
| LINNCO, LLC | $0.00 | 2015-12-31 | View |
| Silvercrest Asset Management Group Inc. | $95,000.00 | 2015-12-31 | View |
| MPLX LP | $442,000,000.00 | 2015-12-31 | View |
| TransUnion | $14,900,000.00 | 2015-12-31 | View |
| SUNOCO LP | $85,000,000.00 | 2015-12-31 | View |
| LIBERTY MEDIA CORPORATION | $67,000,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $0.00 | 2015-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $2,000,000.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $27,000,000.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $374,500,000.00 | 2015-12-31 | View |
| WCI Communities, Inc. | $278,000.00 | 2015-12-31 | View |
| Cheniere Energy Partners LP Holdings, LLC | $402,484,000.00 | 2015-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $500,000.00 | 2015-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $4,784,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $655,000,000.00 | 2015-12-31 | View |
| SPX FLOW, INC. | $176,000,000.00 | 2015-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $-13,707,000.00 | 2015-12-31 | View |
| QUORUM HEALTH CORP | $1,772,000.00 | 2015-12-31 | View |
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