CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $395,000,000.00 | 2016-09-24 | View |
| ASTRONICS CORPORATION | $197,900,000.00 | 2016-10-01 | View |
| Protective Insurance Corporation | $20,000,000.00 | 2016-09-30 | View |
| CALERES, INC | $531,300,000.00 | 2016-10-29 | View |
| CABOT CORP | $1,000,000,000.00 | 2016-09-30 | View |
| Crown Crafts, Inc. | $21,900,000.00 | 2016-10-02 | View |
| DEERE JOHN CAPITAL CORP | $5,747,300,000.00 | 2016-10-31 | View |
| DILLARD’S, INC. | $957,000,000.00 | 2016-10-29 | View |
| DOW CHEMICAL CO /DE/ | $6,380,000,000.00 | 2016-09-30 | View |
| EQUIFAX INC. | $467,800,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $527,800,000.00 | 2016-09-30 | View |
| HERTZ CORP | $2,526,000,000.00 | 2016-09-30 | View |
| IEC ELECTRONICS CORP | $12,400,000.00 | 2016-09-30 | View |
| ANDEAVOR | $4,707,000,000.00 | 2016-09-30 | View |
| ENTERGY CORPORATION | $3,314,000,000.00 | 2016-09-30 | View |
| MSA SAFETY INC | $309,500,000.00 | 2016-09-30 | View |
| DYCOM INDUSTRIES, INC. | $324,400,000.00 | 2016-10-29 | View |
| MOOG Inc. | $503,164,000.00 | 2016-10-01 | View |
| NORDSON CORPORATION | $59,378,000.00 | 2016-10-31 | View |
| MOVADO GROUP, INC. | $61,700,000.00 | 2016-10-31 | View |
| Owens & Minor, Inc. | $445,000,000.00 | 2016-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $703,300,000.00 | 2016-10-31 | View |
| RYDER SYSTEM, INC. | $514,400,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $307,079,000.00 | 2016-08-31 | View |
| Service Corporation International | $342,000,000.00 | 2016-09-30 | View |
| SMITHFIELD FOODS, INC. | $1,300,000,000.00 | 2016-10-02 | View |
| The Southern Company | $8,281,000,000.00 | 2016-09-30 | View |
| TRINITY CAPITAL CORP | $77,700,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $943,000,000.00 | 2016-10-01 | View |
| Universal Security Instruments, Inc. | $1,931,000.00 | 2016-09-30 | View |
| VEECO INSTRUMENTS INC. | $59,800,000.00 | 2016-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $369,500,000.00 | 2016-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $101,500,000.00 | 2016-09-30 | View |
| WOODWARD, INC. | $887,795,000.00 | 2016-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $276,151,000.00 | 2016-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $38,200,000.00 | 2016-09-30 | View |
| ENERGEN CORP | $1,050,000,000.00 | 2016-09-30 | View |
| STRYKER CORP | $1,560,000,000.00 | 2016-09-30 | View |
| DEERE & CO | $5,747,000,000.00 | 2016-10-31 | View |
| Hurco Companies, Inc. | $19,800,000.00 | 2016-10-31 | View |
| ENZO BIOCHEM, INC. | $3,500,000.00 | 2016-10-31 | View |
| PEOPLES BANCORP INC. | $15,000,000.00 | 2016-09-30 | View |
| TEAM, Inc. | $35,000,000.00 | 2016-09-30 | View |
| TELOS CORPORATION | $0.00 | 2016-09-30 | View |
| AMERIS BANCORP | $4,000,000.00 | 2016-09-30 | View |
| ALLIANT ENERGY CORP | $761,700,000.00 | 2016-09-30 | View |
| QUIDEL CORP | $0.00 | 2016-09-30 | View |
| FLIR SYSTEMS INC | $380,900,000.00 | 2016-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $34,800,000.00 | 2016-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $202,000,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $999,800,000.00 | 2016-10-31 | View |
| CONNECTONE BANCORP, INC. | $752,000,000.00 | 2016-09-30 | View |
| DOMINION ENERGY, INC | $3,093,000,000.00 | 2016-09-30 | View |
| CINCINNATI BELL INC. | $150,000,000.00 | 2016-09-30 | View |
| Gresham Worldwide, Inc. | $848,000.00 | 2016-09-24 | View |
| FIRST NATIONAL CORP /VA/ | $128,900,000.00 | 2016-09-30 | View |
| KEY TRONIC CORPORATION | $21,600,000.00 | 2016-10-01 | View |
| Eterna Therapeutics Inc. | $6,500,000.00 | 2016-09-30 | View |
| NNN REIT, INC. | $465,800,000.00 | 2016-09-30 | View |
| SCANA CORP | $1,219,000,000.00 | 2016-09-30 | View |
| THE MIDDLEBY CORPORATION | $1,700,000,000.00 | 2016-10-01 | View |
| ABM INDUSTRIES INCORPORATED | $400,800,000.00 | 2016-10-31 | View |
| DSS, INC. | $800,000.00 | 2016-09-30 | View |
| WEC ENERGY GROUP, INC. | $1,684,600,000.00 | 2016-09-30 | View |
| EACO CORP | $10,000,000.00 | 2016-08-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2016-09-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $10,500,000.00 | 2016-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,669,000,000.00 | 2016-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $30,000,000.00 | 2016-09-30 | View |
| Kaspien Holdings Inc. | $53,700,000.00 | 2016-10-29 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $55,000,000.00 | 2016-09-30 | View |
| MARTEN TRANSPORT, LTD. | $10,200,000.00 | 2016-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $31,100,000.00 | 2016-10-02 | View |
| ECOLOGY & ENVIRONMENT INC | $36,717,000.00 | 2016-10-29 | View |
| CONMED CORPORATION | $192,200,000.00 | 2016-09-30 | View |
| DENTSPLY SIRONA Inc. | $174,500,000.00 | 2016-09-30 | View |
| Coherent Corp. | $178,700,000.00 | 2016-09-30 | View |
| CLEAN HARBORS, INC. | $201,400,000.00 | 2016-09-30 | View |
| LANDAUER INC | $65,900,000.00 | 2016-09-30 | View |
| MGP Ingredients, Inc. | $43,395,000.00 | 2016-09-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $8,425,000.00 | 2016-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $135,400,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2016-10-29 | View |
| MATRIX SERVICE CO | $137,635,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $1,708,000,000.00 | 2016-08-27 | View |
| RADISYS CORP | $16,800,000.00 | 2016-09-30 | View |
| AGCO CORP /DE | $196,900,000.00 | 2016-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,172,200,000.00 | 2016-09-30 | View |
| Perfumania Holdings, Inc. | $80,100,000.00 | 2016-10-29 | View |
| CHRISTOPHER & BANKS CORP | $44,800,000.00 | 2016-10-29 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $9,000,000.00 | 2016-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $77,700,000.00 | 2016-09-30 | View |
| WOLFSPEED, INC | $313,000,000.00 | 2016-09-25 | View |
| Ethan Allen Interiors Inc. | $89,900,000.00 | 2016-09-30 | View |
| MannKind Corporation | $30,100,000.00 | 2016-09-30 | View |
| LXP INDUSTRIAL TRUST | $400,000,000.00 | 2016-09-30 | View |
| FORWARD AIR CORPORATION | $140,586,000.00 | 2016-09-30 | View |
| BEAZER HOMES USA, INC. | $106,800,000.00 | 2016-09-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $1,500,000.00 | 2016-09-30 | View |
| EAGLE MATERIALS INC | $489,300,000.00 | 2016-09-30 | View |
| Ferrellgas Partners, L.P. | $173,600,000.00 | 2016-10-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $47,600,000.00 | 2016-09-30 | View |
| KNIGHT TRANSPORTATION INC | $216,900,000.00 | 2016-09-30 | View |
| Condor Hospitality Trust, Inc. | $1,566,000.00 | 2016-09-30 | View |
| Kforce Inc | $52,100,000.00 | 2016-09-30 | View |
| DTE Energy Co | $1,516,000,000.00 | 2016-09-30 | View |
| IMAGEWARE SYSTEMS, INC. | $3,350,000.00 | 2016-09-30 | View |
| SOCKET MOBILE, INC. | $1,698,000.00 | 2016-09-30 | View |
| CBIZ, INC. | $99,000,000.00 | 2016-09-30 | View |
| CORE LABORATORIES N.V. | $316,300,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $6,000,000,000.00 | 2016-10-01 | View |
| Southern Company Gas | $1,947,000,000.00 | 2016-09-30 | View |
| SPAR Group, Inc. | $891,000.00 | 2016-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $659,300,000.00 | 2016-09-24 | View |
| SEALED AIR CORP/DE | $985,500,000.00 | 2016-09-30 | View |
| TTEC Holdings, Inc. | $425,000,000.00 | 2016-09-30 | View |
| HIBBETT INC | $80,000,000.00 | 2016-10-29 | View |
| NAVIGANT CONSULTING INC | $234,200,000.00 | 2016-09-30 | View |
| NOV INC. | $4,500,000,000.00 | 2016-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $128,200,000.00 | 2016-09-30 | View |
| Mettler-Toledo International Inc. | $457,000,000.00 | 2016-09-30 | View |
| Jones Lang LaSalle Incorporated | $70,400,000.00 | 2016-09-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2016-08-31 | View |
| Intellicheck, Inc. | $2,000,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $39,242,000.00 | 2016-08-31 | View |
| THE CHILDREN’S PLACE, INC. | $177,100,000.00 | 2016-10-29 | View |
| Mercantile Bank Corporation | $367,000,000.00 | 2016-09-30 | View |
| EQUITY ONE, INC. | $850,000,000.00 | 2016-09-30 | View |
| PROLOGIS, INC. | $3,433,298,000.00 | 2016-09-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2016-09-30 | View |
| Quanta Services, Inc. | $1,020,000,000.00 | 2016-09-30 | View |
| LMI AEROSPACE INC | $75,000,000.00 | 2016-09-30 | View |
| Republic Services, Inc. | $1,513,500,000.00 | 2016-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $60,200,000.00 | 2016-09-30 | View |
| Axon Enterprise, Inc. | $6,100,000.00 | 2016-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $184,896,000.00 | 2016-09-30 | View |
| DETERMINE, INC. | $1,100,000.00 | 2016-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $60,000,000.00 | 2016-09-30 | View |
| WEB.COM GROUP, INC. | $76,300,000.00 | 2016-09-30 | View |
| DZS INC. | $2,900,000.00 | 2016-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $4,000,000.00 | 2016-09-30 | View |
| BRUKER CORPORATION | $482,700,000.00 | 2016-09-30 | View |
| LANTRONIX, INC. | $3,140,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $105,920,000.00 | 2016-09-30 | View |
| HARVARD BIOSCIENCE, INC. | $7,800,000.00 | 2016-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $899,281,000.00 | 2016-10-08 | View |
| WAGEWORKS, INC. | $167,700,000.00 | 2016-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $6,600,000.00 | 2016-10-02 | View |
| Comcast Corporation | $6,600,000,000.00 | 2016-09-30 | View |
| CIT GROUP INC | $1,400,000,000.00 | 2016-09-30 | View |
| TIER REIT INC | $137,300,000.00 | 2016-09-30 | View |
| SILVER SPRING NETWORKS INC | $61,100,000.00 | 2016-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $153,900,000.00 | 2016-09-30 | View |
| QVC, Inc. | $1,024,800,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $583,000,000.00 | 2016-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $99,100,000.00 | 2016-09-30 | View |
| NEUROMETRIX, INC. | $2,000,000.00 | 2016-09-30 | View |
| BlueLinx Holdings Inc. | $68,900,000.00 | 2016-10-01 | View |
| LHC Group, Inc. | $123,200,000.00 | 2016-09-30 | View |
| Castle Brands Inc | $6,669,493.00 | 2016-09-30 | View |
| ITC HOLDINGS CORP. | $762,600,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $100,000,000.00 | 2016-10-29 | View |
| Guaranty Bancorp | $709,201,000.00 | 2016-09-30 | View |
| RBC BEARINGS INCORPORATED | $206,310,000.00 | 2016-10-01 | View |
| GameStop Corp. | $391,500,000.00 | 2016-10-29 | View |
| TRUECAR, INC. | $30,700,000.00 | 2016-09-30 | View |
| Aegerion Pharmaceuticals, Inc. | $3,000,000.00 | 2016-09-30 | View |
| Carbonite Inc | $24,200,000.00 | 2016-09-30 | View |
| China XD Plastics Co Ltd | $529,800,000.00 | 2016-09-30 | View |
| ICF International, Inc. | $215,400,000.00 | 2016-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $1,259.00 | 2016-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $109,000,000.00 | 2016-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $18,000.00 | 2016-09-30 | View |
| BLUEFIRE RENEWABLES, INC. | $11,200.00 | 2016-09-30 | View |
| TRUPANION, INC. | $14,400,000.00 | 2016-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $70,107,000.00 | 2016-09-30 | View |
| SPECTRA ENERGY CORP. | $4,701,000,000.00 | 2016-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $640,000,000.00 | 2016-09-30 | View |
| RESEARCH SOLUTIONS, INC. | $2,860,000.00 | 2016-09-30 | View |
| ShoreTel Inc | $54,000,000.00 | 2016-09-30 | View |
| WABCO HOLDINGS INC. | $239,000,000.00 | 2016-09-30 | View |
| DHI Group, Inc. | $158,000,000.00 | 2016-09-30 | View |
| SAMSON OIL & GAS LTD | $1,097,442.00 | 2016-09-30 | View |
| KKR & Co. Inc. | $3,031,317,000.00 | 2016-09-30 | View |
| Graphic Packaging Holding Co | $1,119,800,000.00 | 2016-09-30 | View |
| Fabrinet | $133,400,000.00 | 2016-09-30 | View |
| VWR CORP | $346,900,000.00 | 2016-09-30 | View |
| Sterling Real Estate Trust | $37,015,000.00 | 2016-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $6,650,000.00 | 2016-09-30 | View |
| Enovis CORP | $779,400,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $174,200,000.00 | 2016-10-31 | View |
| Fox Factory Holding Corp. | $100,000,000.00 | 2016-09-30 | View |
| Roadrunner Transportation Systems, Inc. | $99,300,000.00 | 2016-09-30 | View |
| CSI Compressco LP | $151,300,000.00 | 2016-09-30 | View |
| Mead Johnson Nutrition Co | $750,000,000.00 | 2016-09-30 | View |
| Nimble Storage Inc | $9,500,000.00 | 2016-10-31 | View |
| Renewable Energy Group, Inc. | $67,972,000.00 | 2016-09-30 | View |
| ATEL 14, LLC | $73,955,000.00 | 2016-09-30 | View |
| OTTER TAIL CORPORATION | $282,777,000.00 | 2016-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $540,000,000.00 | 2016-09-30 | View |
| CHESAPEAKE LODGING TRUST | $230,000,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $36,575,000.00 | 2016-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $5,838,695.00 | 2016-09-30 | View |
| ANDEAVOR LOGISTICS LP | $1,200,000,000.00 | 2016-09-30 | View |
| Starz | $732,000,000.00 | 2016-09-30 | View |
| RMG Networks Holding Corp | $2,400,000.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $49,500,000.00 | 2016-09-30 | View |
| ATEL 15, LLC | $73,955,000.00 | 2016-09-30 | View |
| GWG Holdings, Inc. | $0.00 | 2016-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $339,185,000.00 | 2016-09-30 | View |
| CrossAmerica Partners LP | $57,000,000.00 | 2016-09-30 | View |
| Starz, LLC | $732,000,000.00 | 2016-09-30 | View |
| ICON ECI Fund Sixteen | $1,469,652.00 | 2016-09-30 | View |
| CST BRANDS, INC. | $444,000,000.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $117,479,000.00 | 2016-09-30 | View |
| WIDEOPENWEST FINANCE, LLC | $192,300,000.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $534,100,000.00 | 2016-09-30 | View |
| BENEFITFOCUS, INC. | $24,754,000.00 | 2016-09-30 | View |
| Midcoast Energy Partners, L.P. | $360,000,000.00 | 2016-09-30 | View |
| APX Group Holdings, Inc. | $5,700,000.00 | 2016-09-30 | View |
| ONE Gas, Inc. | $658,000,000.00 | 2016-09-30 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $18,000,000.00 | 2016-09-30 | View |
| Weatherford International plc | $990,000,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $2,000,000.00 | 2016-09-30 | View |
| VIVINT SOLAR, INC. | $328,643,000.00 | 2016-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $110,000,000.00 | 2016-09-30 | View |
| Vista Outdoor Inc | $211,571,000.00 | 2016-10-02 | View |
| Talen Energy Corporation | $1,328,000,000.00 | 2016-09-30 | View |
| American Healthcare REIT, Inc. | $88,000,000.00 | 2016-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $541,392,000.00 | 2016-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $2,526,000,000.00 | 2016-09-30 | View |
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