CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $1,950,000,000.00 | 2016-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $55,500,000.00 | 2016-12-31 | View |
| BADGER METER, INC. | $91,300,000.00 | 2016-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $205,700,000.00 | 2016-12-31 | View |
| CNA FINANCIAL CORPORATION | $250,000,000.00 | 2016-12-31 | View |
| DELTA AIR LINES, INC. | $2,463,000,000.00 | 2016-12-31 | View |
| COMERICA INCORPORATED | $19,000,000,000.00 | 2016-12-31 | View |
| OMNICOM GROUP INC. | $3,632,000,000.00 | 2016-12-31 | View |
| ANDEAVOR | $4,575,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $300,000,000.00 | 2016-11-30 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2016-12-31 | View |
| PACCAR Inc | $3,223,400,000.00 | 2016-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $850,000,000.00 | 2016-12-31 | View |
| A. O. Smith Corporation | $500,000,000.00 | 2016-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $301,700,000.00 | 2016-12-31 | View |
| XEROX CORP | $2,000,000,000.00 | 2016-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $60,000,000.00 | 2016-12-31 | View |
| ENERGEN CORP | $1,050,000,000.00 | 2016-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $175,000,000.00 | 2016-12-31 | View |
| ALLIANT ENERGY CORP | $1,000,000,000.00 | 2016-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $6,300,000.00 | 2016-12-31 | View |
| COLONY BANKCORP, INC | $43,500,000.00 | 2016-12-31 | View |
| ACNB Corporation | $20,000,000.00 | 2016-12-31 | View |
| Community Bancorp./VT | $68,163,543.00 | 2016-12-31 | View |
| STAAR Surgical Co | $1,000,000.00 | 2016-12-30 | View |
| S&T BANCORP, INC. | $1,400,000,000.00 | 2016-12-31 | View |
| LAKELAND FINANCIAL CORP | $45,200,000.00 | 2016-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $25,000,000.00 | 2016-12-31 | View |
| MERCHANTS BANCSHARES INC | $55,000,000.00 | 2016-12-31 | View |
| THE SHYFT GROUP, INC. | $73,600,000.00 | 2016-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $800,000,000.00 | 2017-01-31 | View |
| DLH Holdings Corp. | $5,000,000.00 | 2016-12-31 | View |
| PLEXUS CORP. | $300,000,000.00 | 2016-12-31 | View |
| SPECTRANETICS CORP | $36,600,000.00 | 2016-12-31 | View |
| NACCO INDUSTRIES, INC. | $357,433,000.00 | 2016-12-31 | View |
| NBT BANCORP INC. | $1,900,000,000.00 | 2016-12-31 | View |
| TECH DATA CORP | $1,029,900,000.00 | 2017-01-31 | View |
| SKYWEST INC | $68,500,000.00 | 2016-12-31 | View |
| Kaspien Holdings Inc. | $50,000,000.00 | 2017-01-31 | View |
| KB HOME | $275,000,000.00 | 2016-11-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $55,000,000.00 | 2017-01-01 | View |
| Sotheby's | $734,464,000.00 | 2016-12-31 | View |
| SLEEP NUMBER CORP | $150,000,000.00 | 2016-12-31 | View |
| ESCO TECHNOLOGIES INC. | $265,000,000.00 | 2016-12-31 | View |
| AUTOZONE INC | $2,000,000,000.00 | 2017-02-11 | View |
| ABRAXAS PETROLEUM CORP | $115,000,000.00 | 2016-12-31 | View |
| SpartanNash Company | $415,800,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $2,625,000,000.00 | 2016-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $2,500,000,000.00 | 2016-12-31 | View |
| CHRISTOPHER & BANKS CORP | $29,800,000.00 | 2017-01-28 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $3,000,000.00 | 2016-11-30 | View |
| Shoe Carnival, Inc. | $49,000,000.00 | 2017-01-28 | View |
| ROCKY BRANDS, INC. | $57,300,000.00 | 2016-12-31 | View |
| WEST MARINE INC | $104,300,000.00 | 2016-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $50,000,000.00 | 2016-12-31 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2016-12-31 | View |
| ENCISION INC. | $406,592.00 | 2016-12-31 | View |
| ATTIS INDUSTRIES INC. | $12,000,000.00 | 2016-12-31 | View |
| CORE LABORATORIES N.V. | $400,000,000.00 | 2016-12-31 | View |
| Insperity, Inc. | $200,000,000.00 | 2016-12-31 | View |
| SEALED AIR CORP/DE | $1,157,400,000.00 | 2016-12-31 | View |
| BJ’S RESTAURANTS, INC. | $87,500,000.00 | 2017-01-03 | View |
| VERISIGN INC/CA | $200,000,000.00 | 2016-12-31 | View |
| CARRIAGE SERVICES INC | $300,000,000.00 | 2016-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $151,608,000.00 | 2016-12-31 | View |
| NAVIGANT CONSULTING INC | $400,000,000.00 | 2016-12-31 | View |
| TENNECO INC | $1,200,000,000.00 | 2016-12-31 | View |
| SHORE BANCSHARES, INC. | $15,000,000.00 | 2016-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $105,100,000.00 | 2016-12-31 | View |
| BXP, INC. | $1,000,000,000.00 | 2016-12-31 | View |
| PriceSmart, Inc. | $67,000,000.00 | 2016-11-30 | View |
| THE CHILDREN’S PLACE, INC. | $223,800,000.00 | 2017-01-28 | View |
| NVIDIA CORP | $575,000,000.00 | 2017-01-29 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2016-12-31 | View |
| AXT INC | $0.00 | 2016-12-31 | View |
| FEDERATED HERMES, INC. | $200,000,000.00 | 2016-12-31 | View |
| Internap Corp | $10,291,000.00 | 2016-12-31 | View |
| LMI AEROSPACE INC | $49,728,000.00 | 2016-12-31 | View |
| PROGREEN US, INC. | $194,000.00 | 2017-01-31 | View |
| PUGET ENERGY INC /WA | $800,000,000.00 | 2016-12-31 | View |
| ON SEMICONDUCTOR CORP | $15,000,000.00 | 2016-12-31 | View |
| SHUTTERFLY INC | $200,000,000.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $150,000,000.00 | 2016-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $140,000,000.00 | 2017-01-01 | View |
| WageWorks, Inc. | $500,000.00 | 2016-12-31 | View |
| South Dakota Soybean Processors, LLC | $5,000,000.00 | 2016-12-31 | View |
| HYSTER-YALE, INC. | $291,200,000.00 | 2016-12-31 | View |
| COMMUNITY FIRST INC | $129,010,000.00 | 2016-12-31 | View |
| GENESIS FINANCIAL INC | $250,000.00 | 2016-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,204,000,000.00 | 2016-12-31 | View |
| ModivCare Inc. | $0.00 | 2016-12-31 | View |
| SELECT BANCORP, INC. | $35,700,000.00 | 2016-12-31 | View |
| NOODLES & COMPANY | $11,900,000.00 | 2017-01-03 | View |
| WEX Inc. | $237,698,000.00 | 2016-12-31 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2016-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $195,277,000.00 | 2016-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $2,700,000.00 | 2016-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $1,800,000,000.00 | 2016-12-31 | View |
| CONCHO RESOURCES INC | $2,500,000,000.00 | 2016-12-31 | View |
| Harvest Oil & Gas Corp. | $450,000,000.00 | 2016-12-31 | View |
| ICF International, Inc. | $195,000,000.00 | 2016-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $450,000,000.00 | 2016-12-22 | View |
| Domtar Corporation | $70,000,000.00 | 2016-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,926,000,000.00 | 2016-12-31 | View |
| VWR Corporation | $425,000,000.00 | 2016-12-31 | View |
| Textainer Group Holdings Limited | $61,814,000.00 | 2016-12-31 | View |
| MusclePharm Corporation | $10,000,000.00 | 2016-12-31 | View |
| MASTECH DIGITAL, INC. | $12,000,000.00 | 2016-12-31 | View |
| RESOLUTE ENERGY CORP | $105,000,000.00 | 2016-12-31 | View |
| CHESAPEAKE LODGING TRUST | $300,000,000.00 | 2016-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $514,575,000.00 | 2016-12-31 | View |
| Guidewire Software, Inc. | $2,500,000.00 | 2017-01-31 | View |
| RREEF Property Trust, Inc. | $65,800,970.00 | 2016-12-31 | View |
| Owens Realty Mortgage, Inc. | $22,625,000.00 | 2016-12-31 | View |
| SILA REALTY TRUST, INC. | $279,358,000.00 | 2016-12-31 | View |
| I-ON Digital Corp. | $43,000.00 | 2016-12-31 | View |
| Prime Meridian Holding Co | $16,300,000.00 | 2016-12-31 | View |
| Viper Energy, Inc. | $275,000,000.00 | 2016-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $1,320,000,000.00 | 2016-12-31 | View |
| Propel Media, Inc. | $4,072,000.00 | 2016-12-31 | View |
| Long Blockchain Corp. | $1,500,000.00 | 2016-12-31 | View |
| PYXIS TANKERS INC. | $0.00 | 2016-12-31 | View |
| ZEDGE, INC. | $5,000,000.00 | 2016-11-16 | View |
| CONDUENT INC | $2,200,000,000.00 | 2016-12-31 | View |
| Invitation Homes Inc. | $2,500,000,000.00 | 2017-02-06 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $133,500,000.00 | 2016-12-31 | View |
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