CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $48,900,000.00 | 2016-12-31 | View |
| AMPCO PITTSBURGH CORP | $4,551,000.00 | 2016-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $20,587,000,000.00 | 2016-12-31 | View |
| BRIGGS & STRATTON CORP | $45,436,000.00 | 2017-01-01 | View |
| MASTEC INC | $153,600,000.00 | 2016-12-31 | View |
| Churchill Downs Incorporated | $77,500,000.00 | 2016-12-31 | View |
| CUMMINS INC. | $1,938,000,000.00 | 2016-12-31 | View |
| FERRO CORP | $16,283,000.00 | 2016-12-31 | View |
| FORD MOTOR CO | $10,690,000,000.00 | 2016-12-31 | View |
| GATX Corporation | $551,000,000.00 | 2016-12-31 | View |
| Kellanova | $103,000,000.00 | 2016-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $531,000,000.00 | 2016-12-31 | View |
| TENET HEALTHCARE CORP | $320,000,000.00 | 2016-12-31 | View |
| NOBLE ENERGY INC | $149,000,000.00 | 2016-12-31 | View |
| Overseas Shipholding Group, Inc | $29,335,000.00 | 2016-12-31 | View |
| ROGERS CORP | $7,485,000.00 | 2016-12-31 | View |
| MUELLER INDUSTRIES, INC. | $148,806,000.00 | 2016-12-31 | View |
| UNIFI, INC. | $46,497,000.00 | 2016-12-25 | View |
| Marathon Oil Corporation | $218,000,000.00 | 2016-12-31 | View |
| Universal Security Instruments, Inc. | $3,878,625.00 | 2016-12-31 | View |
| Williams Companies, Inc. | $412,000,000.00 | 2016-12-31 | View |
| Kate Spade & Co | $10,057,000.00 | 2016-12-31 | View |
| ALLIANT ENERGY CORP | $498,000,000.00 | 2016-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $91,268,000.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $423,000,000.00 | 2016-12-31 | View |
| MAGNA INTERNATIONAL INC | $2,329,000,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $2,700,000.00 | 2016-12-31 | View |
| RadNet, Inc. | $14,077,000.00 | 2016-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $577,000,000.00 | 2016-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $15,790,000.00 | 2016-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $6,935,000.00 | 2016-11-30 | View |
| O-I GLASS, INC. | $190,000,000.00 | 2016-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $190,000,000.00 | 2016-12-31 | View |
| Alliance HealthCare Services, Inc | $760,000.00 | 2016-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $466,000,000.00 | 2016-12-31 | View |
| LEAR CORPORATION | $850,500,000.00 | 2016-12-31 | View |
| HERITAGE GLOBAL INC. | $106,000.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $526,830,000.00 | 2016-12-31 | View |
| COMMAND SECURITY CORP | $6,411,313.00 | 2016-12-31 | View |
| SUNPOWER CORP | $26,606,000.00 | 2017-01-01 | View |
| Gulfport Energy Corp | $57,173,000.00 | 2016-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $13,028,054.00 | 2016-11-30 | View |
| FIRST DATA CORP | $3,994,000,000.00 | 2016-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $887,175,000.00 | 2016-12-31 | View |
| LAYNE CHRISTENSEN CO | $27,270,000.00 | 2017-01-31 | View |
| TAUBMAN CENTERS, INC. | $359,814,000.00 | 2016-12-31 | View |
| ONEOK Partners LP | $77,388,000.00 | 2016-12-31 | View |
| AK STEEL HOLDING CORP | $14,400,000.00 | 2016-12-31 | View |
| LABCORP HOLDINGS INC. | $15,500,000.00 | 2016-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $34,766,000.00 | 2016-12-31 | View |
| MATIV HOLDINGS, INC. | $69,600,000.00 | 2016-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $862,400,000.00 | 2016-12-31 | View |
| INNOVATE CORP. | $184,100,000.00 | 2016-12-31 | View |
| YAHOO INC | $2,878,140,000.00 | 2016-12-31 | View |
| Energy Transfer, LP | $2,547,000,000.00 | 2016-12-31 | View |
| Penske Automotive Group, Inc. | $1,794,700,000.00 | 2016-12-31 | View |
| OGE ENERGY CORP. | $362,000,000.00 | 2016-12-31 | View |
| GENESIS ENERGY LP | $23,928,000.00 | 2016-12-31 | View |
| ELBIT SYSTEMS LTD. | $168,352,000.00 | 2016-12-31 | View |
| Golden Ocean Group Limited | $7,948,000.00 | 2016-12-31 | View |
| UTStarcom Holdings Corp. | $11,669,000.00 | 2016-12-31 | View |
| SEMPRA | $629,000,000.00 | 2016-12-31 | View |
| ONEOK, Inc. | $77,388,000.00 | 2016-12-31 | View |
| W. R. GRACE & CO. | $102,000,000.00 | 2016-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $22,274,000.00 | 2016-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $468,000,000.00 | 2016-12-31 | View |
| MCCLATCHY CO | $263,200,000.00 | 2016-12-25 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $735,550.00 | 2016-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $208,500,000.00 | 2016-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $241,000,000.00 | 2016-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $376,000.00 | 2016-12-31 | View |
| SINA CORP | $206,928,000.00 | 2016-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $17,000,000.00 | 2016-12-31 | View |
| Belmond Ltd. | $89,785,000.00 | 2016-12-31 | View |
| FLUOR CORPORATION | $3,000,000,000.00 | 2016-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $111,164,000.00 | 2016-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $29,200,000.00 | 2016-12-31 | View |
| CBRE GROUP, INC. | $2,438,045,000.00 | 2016-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $131,152,747.00 | 2016-12-31 | View |
| Energy Transfer Operating, L.P. | $1,918,000,000.00 | 2016-12-31 | View |
| ConocoPhillips | $2,352,000,000.00 | 2016-12-31 | View |
| United States Steel Corp | $478,000,000.00 | 2016-12-31 | View |
| HYSTER-YALE, INC. | $117,200,000.00 | 2016-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $248,344,000.00 | 2016-12-31 | View |
| FIRST SOLAR, INC. | $26,606,000.00 | 2016-12-31 | View |
| ENERGY TRANSFER LP | $816,000,000.00 | 2016-12-31 | View |
| SFL Corporation Ltd. | $107,026,000.00 | 2016-12-31 | View |
| SHINECO, INC | $21,551,268.00 | 2016-12-31 | View |
| Consolidated Communications Holdings, Inc. | $21,985,000.00 | 2016-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $505,356,626.00 | 2016-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $32,520,000.00 | 2016-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $1,153,000,000.00 | 2016-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $39,207,000.00 | 2016-12-31 | View |
| DCP MIDSTREAM, LP | $156,000,000.00 | 2016-12-31 | View |
| SEADRILL LTD | $1,781,000,000.00 | 2016-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $120,611,000.00 | 2016-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $17,342,000.00 | 2016-12-31 | View |
| KBR, Inc. | $1,657,000,000.00 | 2016-12-31 | View |
| Evolve Transition Infrastructure LP | $16,577,000.00 | 2016-12-31 | View |
| SPECTRA ENERGY CORP. | $1,772,000,000.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $447,944,000.00 | 2016-12-31 | View |
| Surgical Care Affiliates, Inc. | $79,371,000.00 | 2016-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $306,400,000.00 | 2016-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $63,468,000.00 | 2016-12-31 | View |
| EchoStar Corporation | $128,982,000.00 | 2016-12-31 | View |
| Federal-Mogul Holdings LLC | $262,000,000.00 | 2016-12-31 | View |
| Scripps Networks Interactive, Inc. | $418,201,000.00 | 2016-12-31 | View |
| Warner Bros. Discovery, Inc. | $752,000,000.00 | 2016-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $13,191.00 | 2016-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $200,966,000.00 | 2016-12-31 | View |
| Zenosense, Inc. | $21,809.00 | 2016-12-31 | View |
| GENERAL MOTORS COMPANY | $28,705,000,000.00 | 2016-12-31 | View |
| Hyatt Hotels Corp | $385,000,000.00 | 2016-12-31 | View |
| WILLIAMS PARTNERS L.P. | $412,000,000.00 | 2016-12-31 | View |
| BWX TECHNOLOGIES, INC. | $119,633,000.00 | 2016-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $2,008,000,000.00 | 2016-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $407,000.00 | 2016-12-31 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $14,760,307.00 | 2016-11-30 | View |
| KINDER MORGAN, INC. | $3,532,000,000.00 | 2016-12-31 | View |
| Phoenix New Media Limited | $14,920,000.00 | 2016-12-31 | View |
| Marathon Petroleum Corporation | $884,000,000.00 | 2016-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $20,455,000.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $133,085,000.00 | 2016-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $18,007.00 | 2016-12-31 | View |
| Trinseo PLC | $207,800,000.00 | 2016-12-31 | View |
| APTIV PLC | $124,000,000.00 | 2016-12-31 | View |
| Vital Energy, Inc. | $14,523,000.00 | 2016-12-31 | View |
| Phillips 66 | $5,173,000,000.00 | 2016-12-31 | View |
| Alexander & Baldwin, Inc. | $65,800,000.00 | 2016-12-31 | View |
| MPLX LP | $60,000,000.00 | 2016-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $4,512,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $100,000,000.00 | 2016-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $44,000,000.00 | 2016-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $197,305,000.00 | 2016-12-31 | View |
| Phillips 66 Partners LP | $396,000,000.00 | 2016-12-31 | View |
| PLAINS GP HOLDINGS LP | $241,000,000.00 | 2016-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $0.00 | 2016-12-31 | View |
| Cheetah Mobile Inc. | $8,185,000.00 | 2016-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $20,004,000.00 | 2016-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $9,572,000,000.00 | 2016-12-31 | View |
| MYLAN II B.V. | $50,700,000.00 | 2016-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $82,013,000.00 | 2016-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $231,150,000.00 | 2016-12-31 | View |
| TALLGRASS ENERGY, LP | $197,305,000.00 | 2016-12-31 | View |
| ADIENT PLC | $6,252,000,000.00 | 2016-12-31 | View |
| JELD-WEN Holding, Inc. | $18,722,000.00 | 2016-12-31 | View |
| Alcoa Corp | $1,767,000,000.00 | 2016-12-31 | View |
| International Seaways, Inc. | $150,153,000.00 | 2016-12-31 | View |
| TechnipFMC plc | $796,900,000.00 | 2016-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $168,000.00 | 2016-12-31 | View |
| Ecovyst Inc. | $44,741,000.00 | 2016-12-31 | View |
| National Vision Holdings, Inc. | $1,018,000.00 | 2016-12-31 | View |
| SWITCH, INC. | $2,558,000.00 | 2016-12-31 | View |
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