CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $65,300,000.00 | 2017-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $24,209,000,000.00 | 2017-12-31 | View |
| BRIGGS & STRATTON CORP | $39,469,000.00 | 2017-12-31 | View |
| MASTEC INC | $121,200,000.00 | 2017-12-31 | View |
| Churchill Downs Incorporated | $100,300,000.00 | 2017-12-31 | View |
| CUMMINS INC. | $2,567,000,000.00 | 2017-12-31 | View |
| FERRO CORP | $13,207,000.00 | 2017-12-31 | View |
| Ford Motor Co | $10,557,000,000.00 | 2017-12-31 | View |
| GATX Corporation | $446,800,000.00 | 2017-12-31 | View |
| KELLOGG COMPANY | $181,000,000.00 | 2017-12-30 | View |
| KIMBERLY-CLARK CORPORATION | $415,000,000.00 | 2017-12-31 | View |
| TENET HEALTHCARE CORP | $354,000,000.00 | 2017-12-31 | View |
| NOBLE ENERGY INC | $171,000,000.00 | 2017-12-31 | View |
| Overseas Shipholding Group, Inc | $20,555,000.00 | 2017-12-31 | View |
| ROGERS CORP | $9,519,000.00 | 2017-12-31 | View |
| ROWAN COMPANIES PLC | $29,200,000.00 | 2017-12-31 | View |
| MUELLER INDUSTRIES, INC. | $174,710,000.00 | 2017-12-30 | View |
| UNIFI, INC. | $59,396,000.00 | 2017-12-24 | View |
| Marathon Oil Corporation | $221,000,000.00 | 2017-12-31 | View |
| Universal Security Instruments, Inc. | $2,287,795.00 | 2017-12-31 | View |
| Williams Companies, Inc. | $295,000,000.00 | 2017-12-31 | View |
| COVANTA HOLDING CORP | $9,000,000.00 | 2017-12-31 | View |
| ALLIANT ENERGY CORP | $770,000,000.00 | 2017-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $77,920,000.00 | 2017-12-31 | View |
| DST SYSTEMS INC | $98,700,000.00 | 2017-12-31 | View |
| MAGNA INTERNATIONAL INC | $1,515,000,000.00 | 2017-12-31 | View |
| Encompass Health Corporation | $2,700,000.00 | 2017-12-31 | View |
| RadNet, Inc. | $16,655,000.00 | 2017-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $15,615,000.00 | 2017-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $4,479,000,000.00 | 2017-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $151,850,000.00 | 2017-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $6,552,000.00 | 2017-11-30 | View |
| O-I GLASS, INC. | $232,000,000.00 | 2017-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $232,000,000.00 | 2017-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $435,000,000.00 | 2017-12-31 | View |
| LEAR CORPORATION | $813,000,000.00 | 2017-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $18,468,937.00 | 2017-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $407,812,000.00 | 2017-12-31 | View |
| COMMAND SECURITY CORP | $3,897,336.00 | 2017-12-31 | View |
| SUNPOWER CORP | $7,648,000.00 | 2017-12-31 | View |
| Gulfport Energy Corp | $261,086,000.00 | 2017-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $17,410,457.00 | 2017-11-30 | View |
| FIRST DATA CORP | $5,347,000,000.00 | 2017-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,152,193,000.00 | 2017-12-31 | View |
| LAYNE CHRISTENSEN CO | $35,201,000.00 | 2018-01-31 | View |
| TAUBMAN CENTERS INC | $471,948,000.00 | 2017-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $27,864,000.00 | 2017-12-31 | View |
| AK STEEL HOLDING CORP | $16,200,000.00 | 2017-12-31 | View |
| LABCORP HOLDINGS INC. | $31,600,000.00 | 2017-12-31 | View |
| US XPRESS ENTERPRISES INC | $66,726,000.00 | 2017-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $53,981,000.00 | 2017-12-31 | View |
| DTE Energy Co | $345,000,000.00 | 2017-12-31 | View |
| MATIV HOLDINGS, INC. | $64,800,000.00 | 2017-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,405,500,000.00 | 2017-12-31 | View |
| INNOVATE CORP. | $227,200,000.00 | 2017-12-31 | View |
| Penske Automotive Group, Inc. | $2,101,000,000.00 | 2017-12-31 | View |
| OGE ENERGY CORP. | $1,279,000,000.00 | 2017-12-31 | View |
| GENESIS ENERGY LP | $23,289,000.00 | 2017-12-31 | View |
| ELBIT SYSTEMS LTD. | $161,414,000.00 | 2017-12-31 | View |
| Golden Ocean Group Limited | $7,777,000.00 | 2017-12-31 | View |
| UTStarcom Holdings Corp. | $70,213,000.00 | 2017-12-31 | View |
| SEMPRA | $797,000,000.00 | 2017-12-31 | View |
| ONEOK, Inc. | $70,434,000.00 | 2017-12-31 | View |
| W. R. GRACE & CO. | $82,400,000.00 | 2017-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $31,191,000.00 | 2017-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $436,000,000.00 | 2017-12-31 | View |
| MCCLATCHY CO | $61,996,000.00 | 2017-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $233,500,000.00 | 2017-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $129,000,000.00 | 2017-12-31 | View |
| SINA CORP | $257,650,000.00 | 2017-12-31 | View |
| Belmond Ltd. | $101,668,000.00 | 2017-12-31 | View |
| FLUOR CORPORATION | $2,100,000,000.00 | 2017-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $122,198,000.00 | 2017-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $118,000.00 | 2017-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $60,400,000.00 | 2017-12-31 | View |
| CBRE GROUP, INC. | $2,032,227,000.00 | 2017-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $131,152,747.00 | 2017-12-31 | View |
| Energy Transfer Operating, L.P. | $861,000,000.00 | 2017-12-31 | View |
| ConocoPhillips | $2,453,000,000.00 | 2017-12-31 | View |
| United States Steel Corp | $441,000,000.00 | 2017-12-31 | View |
| HYSTER-YALE, INC. | $120,700,000.00 | 2017-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $214,961,000.00 | 2017-12-31 | View |
| FIRST SOLAR, INC. | $7,648,000.00 | 2017-12-31 | View |
| ENERGY TRANSFER LP | $861,000,000.00 | 2017-12-31 | View |
| SFL Corporation Ltd. | $106,628,000.00 | 2017-12-31 | View |
| SHINECO, INC | $29,603,101.00 | 2017-12-31 | View |
| Consolidated Communications Holdings, Inc. | $22,472,000.00 | 2017-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $703,629,444.00 | 2017-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $37,113,000.00 | 2017-12-31 | View |
| ROAN RESOURCES, INC. | $149,409,000.00 | 2017-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $672,000,000.00 | 2017-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $67,329,000.00 | 2017-12-31 | View |
| DCP MIDSTREAM, LP | $196,000,000.00 | 2017-12-31 | View |
| SEADRILL LTD | $1,441,000,000.00 | 2017-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $140,113,000.00 | 2017-12-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $14,178,000.00 | 2017-12-31 | View |
| KBR, Inc. | $2,006,000,000.00 | 2017-12-31 | View |
| Evolve Transition Infrastructure LP | $24,710,000.00 | 2017-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $11,000,000.00 | 2017-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $374,040,000.00 | 2017-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $561,064,000.00 | 2017-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $295,400,000.00 | 2017-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $112,143,000.00 | 2017-12-31 | View |
| EchoStar Corporation | $130,443,000.00 | 2017-12-31 | View |
| Warner Bros. Discovery, Inc. | $701,000,000.00 | 2017-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $25,956,000.00 | 2017-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $149,155,000.00 | 2017-12-31 | View |
| Zenosense, Inc. | $41,814.00 | 2017-12-31 | View |
| GENERAL MOTORS COMPANY | $34,897,000,000.00 | 2017-12-31 | View |
| Hyatt Hotels Corp | $156,000,000.00 | 2017-12-31 | View |
| WILLIAMS PARTNERS L.P. | $295,000,000.00 | 2017-12-31 | View |
| BWX TECHNOLOGIES, INC. | $137,623,000.00 | 2017-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,607,000,000.00 | 2017-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $5,000.00 | 2017-12-31 | View |
| Noah Holdings Ltd | $47,564,000.00 | 2017-12-31 | View |
| KINDER MORGAN, INC. | $1,241,000,000.00 | 2017-12-31 | View |
| Phoenix New Media Limited | $31,461,000.00 | 2017-12-31 | View |
| Marathon Petroleum Corporation | $547,000,000.00 | 2017-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $15,151,000.00 | 2017-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $130,904,000.00 | 2017-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $151,312.00 | 2017-12-31 | View |
| Trinseo PLC | $184,300,000.00 | 2017-12-31 | View |
| APTIV PLC | $114,000,000.00 | 2017-12-31 | View |
| Phillips 66 | $5,248,000,000.00 | 2017-12-31 | View |
| Alexander & Baldwin, Inc. | $52,500,000.00 | 2017-12-31 | View |
| MPLX LP | $303,000,000.00 | 2017-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $1,798,000.00 | 2017-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $71,000,000.00 | 2017-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $714,037,000.00 | 2017-12-31 | View |
| Phillips 66 Partners LP | $354,000,000.00 | 2017-12-31 | View |
| I-ON Digital Corp. | $238,017.00 | 2017-12-31 | View |
| PLAINS GP HOLDINGS LP | $129,000,000.00 | 2017-12-31 | View |
| Cheetah Mobile Inc. | $13,972,000.00 | 2017-12-31 | View |
| Antero Midstream Partners LP | $39,964,000.00 | 2017-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $11,090,000,000.00 | 2017-12-31 | View |
| MYLAN II B.V. | $56,100,000.00 | 2017-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $121,316,000.00 | 2017-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $342,178,000.00 | 2017-12-31 | View |
| TALLGRASS ENERGY, LP | $714,037,000.00 | 2017-12-31 | View |
| JELD-WEN Holding, Inc. | $18,151,000.00 | 2017-12-31 | View |
| Alcoa Corp | $1,699,000,000.00 | 2017-12-31 | View |
| International Seaways, Inc. | $78,273,000.00 | 2017-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $504,000.00 | 2017-12-31 | View |
| Ecovyst Inc. | $37,018,000.00 | 2017-12-31 | View |
| BP Midstream Partners LP | $59,324,000,000.00 | 2017-12-31 | View |
| National Vision Holdings, Inc. | $1,046,000.00 | 2017-12-30 | View |
| SWITCH, INC. | $2,583,000.00 | 2017-12-31 | View |
| CHARAH SOLUTIONS, INC. | $298,000.00 | 2017-12-31 | View |
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