CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $320,000,000.00 | 2015-12-31 | View |
| AMERICAN EXPRESS CO | $86,000,000.00 | 2015-12-31 | View |
| SOUTHWESTERN ENERGY COMPANY | $960,000,000.00 | 2015-12-31 | View |
| CATERPILLAR INC | $12,000,000.00 | 2015-12-31 | View |
| Cohu, Inc. | $0.00 | 2015-12-26 | View |
| COMPUTER TASK GROUP, INCORPORATED | $1,200,000.00 | 2015-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $16,900,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2015-12-31 | View |
| Exxon Mobil Corporation | $7,225,000,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $25,700,000.00 | 2015-12-31 | View |
| Ford Motor Co | $23,000,000.00 | 2015-12-31 | View |
| Ford Motor Credit Co LLC | $0.00 | 2015-12-31 | View |
| GATX Corporation | $4,100,000.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $120,000,000.00 | 2015-11-30 | View |
| GENUINE PARTS CO | $35,000,000.00 | 2015-12-31 | View |
| RAYONIER INC | $15,043,000.00 | 2015-12-31 | View |
| KENTUCKY UTILITIES CO | $25,000,000.00 | 2015-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $500,000.00 | 2015-11-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $961,250,000.00 | 2015-11-30 | View |
| NUVERA COMMUNICATIONS, INC. | $232,771.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $418,000,000.00 | 2015-12-31 | View |
| GCI, LLC | $56,000,000.00 | 2015-12-31 | View |
| Preformed Line Products Company | $500,000.00 | 2015-12-31 | View |
| HSBC USA Inc. | $2,621,000,000.00 | 2015-12-31 | View |
| KeyCorp | $168,000,000.00 | 2015-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $79,300,000.00 | 2015-12-31 | View |
| Chevron Corp | $447,000,000.00 | 2015-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $16,900,000.00 | 2016-01-02 | View |
| TENNANT CO | $290,000.00 | 2015-12-31 | View |
| TEREX CORP | $3,100,000.00 | 2015-12-31 | View |
| VSE CORP | $3,000,000.00 | 2015-12-31 | View |
| VEECO INSTRUMENTS INC. | $2,900,000.00 | 2015-12-31 | View |
| V. F. Corporation | $115,900,000.00 | 2016-01-02 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $5,300,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $329,000,000.00 | 2015-12-31 | View |
| TECO ENERGY INC | $0.00 | 2015-12-31 | View |
| FIRSTMERIT CORP /OH/ | $267,605,000.00 | 2015-12-31 | View |
| Bath & Body Works, Inc. | $3,000,000.00 | 2016-01-30 | View |
| FIRST MIDWEST BANCORP INC | $87,000.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $1,712,000,000.00 | 2015-12-31 | View |
| Brighthouse Life Insurance Company | $2,000,000.00 | 2015-12-31 | View |
| Anadarko Petroleum Corp | $0.00 | 2015-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $10,500,000.00 | 2015-12-31 | View |
| Astec Industries, Inc. | $1,881,000.00 | 2015-12-31 | View |
| M/I HOMES, INC. | $1,400,000.00 | 2015-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $56,000,000.00 | 2015-12-31 | View |
| Paramount Global | $14,000,000.00 | 2015-12-31 | View |
| Citigroup Inc. | $2,027,000,000.00 | 2015-12-31 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2015-12-31 | View |
| DENNY’S CORPORATION | $100,000.00 | 2015-12-30 | View |
| COPT DEFENSE PROPERTIES | $1,900,000.00 | 2015-12-31 | View |
| LIFETIME BRANDS, INC. | $719,000.00 | 2015-12-31 | View |
| IDEXX LABORATORIES INC /DE | $0.00 | 2015-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $110,000.00 | 2015-12-31 | View |
| SpartanNash Company | $2,000,000.00 | 2016-01-02 | View |
| AGCO CORP /DE | $68,300,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $6,000,000.00 | 2015-12-31 | View |
| FTI CONSULTING, INC | $500,000,000.00 | 2015-12-31 | View |
| PRIVATEBANCORP, INC. | $0.00 | 2015-12-31 | View |
| EXA CORP | $0.00 | 2016-01-31 | View |
| Gilat Satellite Networks Ltd. | $192,503,000.00 | 2015-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $40,478,000.00 | 2015-12-31 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2016-01-02 | View |
| EASTMAN CHEMICAL CO | $120,000,000.00 | 2015-12-31 | View |
| CALPINE CORP | $0.00 | 2015-12-31 | View |
| PPL Corporation | $25,000,000.00 | 2015-12-31 | View |
| VERITEQ | $147,058.00 | 2015-12-31 | View |
| STILLWATER MINING CO /DE/ | $40,100,000.00 | 2015-12-31 | View |
| UPBOUND GROUP, INC. | $9,300,000.00 | 2015-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $4,000,000.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $4,000,000.00 | 2015-12-31 | View |
| Pyxus International, Inc. | $131,706,000.00 | 2015-12-31 | View |
| Achieve Life Sciences, Inc. | $0.00 | 2015-12-31 | View |
| ARADIGM CORP | $0.00 | 2015-12-31 | View |
| On Track Innovations Ltd. | $723,000.00 | 2015-12-31 | View |
| GENESIS ENERGY LP | $1,900,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $1,729,000,000.00 | 2015-12-31 | View |
| FIRSTENERGY CORP | $3,700,000,000.00 | 2015-12-31 | View |
| AMETEK, Inc. | $11,500,000.00 | 2015-12-31 | View |
| Lesaka Technologies, Inc. | $8,300,000.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $4,450.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $213,000,000.00 | 2015-12-31 | View |
| INNOSPEC INC. | $4,200,000.00 | 2015-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $35,600,000.00 | 2015-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $4,000,000.00 | 2015-12-31 | View |
| PACIFIC CONTINENTAL CORP | $1,273,000.00 | 2015-12-31 | View |
| METLIFE INC | $8,000,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $75,000,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $31,000,000.00 | 2015-12-31 | View |
| CERAGON NETWORKS LTD. | $25,410,000.00 | 2015-12-31 | View |
| Oil States International, Inc | $0.00 | 2015-12-31 | View |
| ENCANA CORP | $29,000,000.00 | 2015-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2015-12-31 | View |
| TD AMERITRADE HOLDING CORP | $0.00 | 2015-12-31 | View |
| T-MOBILE US, INC. | $163,000,000.00 | 2015-12-31 | View |
| SUPERCOM LTD. | $2,900,000.00 | 2015-12-31 | View |
| LiqTech International, Inc. | $69,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $21,000,000.00 | 2015-12-31 | View |
| Breitburn Energy Partners LP | $27,100,000.00 | 2015-12-31 | View |
| RR Media Ltd. | $1,260,000.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $0.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $47,380,000.00 | 2015-12-31 | View |
| Fabrinet | $800,000.00 | 2015-12-25 | View |
| Surgical Care Affiliates, Inc. | $4,000,000.00 | 2015-12-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2015-12-31 | View |
| GENERAL MOTORS COMPANY | $72,000,000.00 | 2015-12-31 | View |
| KALA BIO, Inc. | $0.00 | 2015-12-31 | View |
| Ossen Innovation Co. Ltd. | $-154,043.00 | 2015-12-31 | View |
| Walker & Dunlop, Inc. | $27,570,000.00 | 2015-12-31 | View |
| Coherus BioSciences, Inc. | $50,000.00 | 2015-12-31 | View |
| Xylem Inc. | $161,000,000.00 | 2015-12-31 | View |
| National CineMedia, LLC | $0.00 | 2015-12-31 | View |
| BankGuam Holding Co | $0.00 | 2015-12-31 | View |
| SANCHEZ ENERGY CORP | $65,526,000.00 | 2015-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $1,756,000.00 | 2015-12-31 | View |
| PATAGONIA GOLD CORP. | $62,146.00 | 2015-12-31 | View |
| Civeo Corp | $0.00 | 2015-12-31 | View |
| Papa Murphy's Holdings, Inc. | $32,000.00 | 2015-12-28 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $4,400,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $4,400,000.00 | 2015-12-31 | View |
| Talen Energy Corporation | $0.00 | 2015-12-31 | View |
| Yiren Digital Ltd. | $84,354,000.00 | 2015-12-31 | View |
| WESTROCK CO | $5,200,000.00 | 2015-12-31 | View |
| Planet Fitness, Inc. | $0.00 | 2015-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $267,988,000.00 | 2015-12-31 | View |
| Fortive Corp | $82,000,000.00 | 2015-12-31 | View |
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