CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,779,000,000.00 | 2016-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,042,300,000.00 | 2016-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $1,803,235.00 | 2016-08-31 | View |
| AVON PRODUCTS, INC. | $0.00 | 2016-09-30 | View |
| LUBY’S, INC. | $3,192,000.00 | 2016-08-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2016-09-30 | View |
| COMMERCIAL METALS COMPANY | $4,000.00 | 2016-08-31 | View |
| CONAGRA BRANDS, INC. | $5,800,000.00 | 2016-08-28 | View |
| Cubic Corporation | $103,705,000.00 | 2016-09-30 | View |
| TARGET CORP | $17,000,000.00 | 2016-10-29 | View |
| DELUXE CORPORATION | $13,966,000.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $3,830,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $11,400,000.00 | 2016-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $0.00 | 2016-10-01 | View |
| TEGNA INC. | $0.00 | 2016-09-30 | View |
| HP INC. | $0.00 | 2016-10-31 | View |
| GRIFFON CORP | $250,585,000.00 | 2016-09-30 | View |
| The Manitowoc Company, Inc. | $0.00 | 2016-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $212,000.00 | 2016-09-30 | View |
| MDU RESOURCES GROUP, INC. | $112,440,000.00 | 2016-09-30 | View |
| Motorola Solutions, Inc. | $0.00 | 2016-10-01 | View |
| Pentair plc | $2,287,800,000.00 | 2016-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $2,136,000.00 | 2016-09-30 | View |
| TEREX CORP | $1,231,400,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $27,658,100,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $272,900,000.00 | 2016-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $2,200,000.00 | 2016-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| DANAHER CORPORATION | $0.00 | 2016-09-30 | View |
| KEY ENERGY SERVICES INC | $9,537,000.00 | 2016-09-30 | View |
| TIVITY HEALTH, INC. | $0.00 | 2016-09-30 | View |
| DST SYSTEMS INC | $0.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $28,616,000.00 | 2016-09-30 | View |
| USG CORP | $0.00 | 2016-09-30 | View |
| VIDEO DISPLAY CORPORATION | $32,000.00 | 2016-08-31 | View |
| BEST BUY CO., INC. | $0.00 | 2016-10-29 | View |
| Healthpeak Properties, Inc. | $372,968,000.00 | 2016-09-30 | View |
| WORLD KINECT CORPORATION | $0.00 | 2016-09-30 | View |
| EQUITY COMMONWEALTH | $13,463,000.00 | 2016-09-30 | View |
| ACCURIDE CORP | $0.00 | 2016-09-30 | View |
| Freeport-McMoRan Inc. | $0.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $7,374,000,000.00 | 2016-09-30 | View |
| WESTWATER RESOURCES, INC. | $2,123,000.00 | 2016-09-30 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2016-09-30 | View |
| AES CORP | $0.00 | 2016-09-30 | View |
| EZCORP, Inc. | $0.00 | 2016-09-30 | View |
| FINISH LINE INC /IN/ | $48,929,000.00 | 2016-08-27 | View |
| DERMA SCIENCES, INC. | $0.00 | 2016-09-30 | View |
| LXP INDUSTRIAL TRUST | $29,819,000.00 | 2016-09-30 | View |
| Medifast, Inc. | $15,000.00 | 2016-09-30 | View |
| ALBEMARLE CORPORATION | $2,975,016,000.00 | 2016-09-30 | View |
| AROTECH CORP | $307,957.00 | 2016-09-30 | View |
| CENVEO, INC | $0.00 | 2016-10-01 | View |
| ADVANCED ENERGY INDUSTRIES INC | $163,000.00 | 2016-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $3,000,000.00 | 2016-09-30 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2016-09-30 | View |
| ONEOK, Inc. | $12,742,000.00 | 2016-09-30 | View |
| URBAN ONE, INC. | $2,300,000.00 | 2016-09-30 | View |
| W. R. GRACE & CO. | $0.00 | 2016-09-30 | View |
| Perdoceo Education Corporation | $8,634,000.00 | 2016-09-30 | View |
| ADYNXX, INC. | $0.00 | 2016-09-30 | View |
| KINDRED HEALTHCARE, INC | $4,499,000.00 | 2016-09-30 | View |
| PEABODY ENERGY CORPORATION | $13,200,000.00 | 2016-09-30 | View |
| AUDACY, INC. | $630,000.00 | 2016-09-30 | View |
| COLLECTORS UNIVERSE INC | $79,000.00 | 2016-09-30 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-10-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $3,882,317.00 | 2016-09-30 | View |
| CAPELLA EDUCATION CO | $0.00 | 2016-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $109,000,000.00 | 2016-09-30 | View |
| GENON ENERGY, INC. | $0.00 | 2016-09-30 | View |
| FLOWERS FOODS INC | $43,686,000.00 | 2016-10-08 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $25,778,000.00 | 2016-09-30 | View |
| INSULET CORP | $0.00 | 2016-09-30 | View |
| ALERE INC. | $0.00 | 2016-09-30 | View |
| American Public Education, Inc. | $2,100,000.00 | 2016-09-30 | View |
| ModivCare Inc. | $428,495,000.00 | 2016-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $82,328,000.00 | 2016-09-30 | View |
| Huntsman Corporation | $90,000,000.00 | 2016-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $3,589.00 | 2016-09-30 | View |
| TerraVia Holdings, Inc. | $0.00 | 2016-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $99,900,000.00 | 2016-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $71,000.00 | 2016-09-30 | View |
| SEADRILL LTD | $128,000,000.00 | 2016-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2016-09-30 | View |
| BINGO NATION INC | $275,363.00 | 2016-09-30 | View |
| AMERICAN DG ENERGY INC | $0.00 | 2016-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $8,197,782.00 | 2016-09-30 | View |
| ARCHROCK, INC. | $20,584,000.00 | 2016-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $5,577,000.00 | 2016-09-30 | View |
| Care.com Inc | $0.00 | 2016-09-24 | View |
| REAL GOODS SOLAR, INC. | $717,000.00 | 2016-09-30 | View |
| LendingTree, Inc. | $4,142,000.00 | 2016-09-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2016-09-30 | View |
| KEYW HOLDING CORP | $0.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,373,800,000.00 | 2016-09-30 | View |
| Sino Agro Food, Inc | $8,381,108.00 | 2016-10-05 | View |
| SOW GOOD INC. | $0.00 | 2016-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $0.00 | 2016-09-25 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2016-09-30 | View |
| WPX Energy, Inc. | $0.00 | 2016-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,616.00 | 2016-09-30 | View |
| TRILOGY METALS INC. | $0.00 | 2016-08-31 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2016-09-30 | View |
| NORTH ATLANTIC DRILLING LTD. | $128,400,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $0.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $8,194,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $18,546,600,000.00 | 2016-09-30 | View |
| Innoveren Scientific, Inc. | $1,500,986.00 | 2016-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $564,702,000.00 | 2016-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2016-09-30 | View |
| Exterran Corp | $0.00 | 2016-09-30 | View |
| WESTROCK CO | $0.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $14,448,000,000.00 | 2016-10-31 | View |
| QUORUM HEALTH CORPORATION | $22,230,000.00 | 2016-09-30 | View |
| Welbilt, Inc. | $0.00 | 2016-09-30 | View |
| ASHLAND INC. | $1,053,000,000.00 | 2016-09-30 | View |
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