CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $10,859,000,000.00 | 2016-12-31 | View |
| ASTRONICS CORPORATION | $894,000.00 | 2016-12-31 | View |
| AVERY DENNISON CORPORATION | $440,900,000.00 | 2016-12-31 | View |
| Baxter International Inc. | $2,085,000,000.00 | 2016-12-31 | View |
| MASTEC INC | $400,000,000.00 | 2016-12-31 | View |
| CORNING INC /NY | $2,655,000,000.00 | 2016-12-31 | View |
| DANA INC | $1,100,000,000.00 | 2016-12-31 | View |
| DOLLAR GENERAL CORPORATION | $1,407,758,000.00 | 2017-02-03 | View |
| EASTMAN KODAK COMPANY | $2,000,000.00 | 2016-12-31 | View |
| US BANCORP \DE\ | $12,297,000,000.00 | 2016-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $91,800,000.00 | 2016-12-31 | View |
| KANSAS CITY SOUTHERN | $1,933,200,000.00 | 2016-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $710,712,000.00 | 2016-12-31 | View |
| CVS HEALTH CORPORATION | $16,317,000,000.00 | 2016-12-31 | View |
| Modine Manufacturing Company | $230,800,000.00 | 2016-12-31 | View |
| TENET HEALTHCARE CORP | $6,168,000,000.00 | 2016-12-31 | View |
| Seaboard Corporation | $366,000,000.00 | 2016-12-31 | View |
| SOUTHWEST AIRLINES CO. | $926,000,000.00 | 2016-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $8,434,400,000.00 | 2016-12-31 | View |
| TRINITY INDUSTRIES INC | $2,295,000,000.00 | 2016-12-31 | View |
| TUCSON ELECTRIC POWER CO | $999,000,000.00 | 2016-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $3,041,000.00 | 2016-12-31 | View |
| SCHWAB CHARLES CORP | $1,008,000,000.00 | 2016-12-31 | View |
| Bank of Commerce Holdings | $10,000,000.00 | 2016-12-31 | View |
| CINCINNATI BELL INC. | $776,600,000.00 | 2016-12-31 | View |
| LIGHT & WONDER, INC. | $3,150,000,000.00 | 2016-12-31 | View |
| Cyanotech Corp | $4,089,000.00 | 2016-12-31 | View |
| WORLD KINECT CORPORATION | $2,100,000.00 | 2016-12-31 | View |
| RadNet, Inc. | $357,687,000.00 | 2016-12-31 | View |
| STAPLES INC | $500,000,000.00 | 2017-01-28 | View |
| Stagwell Inc. | $900,000,000.00 | 2016-12-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2016-12-31 | View |
| Casella Waste Systems, Inc. | $439,993,000.00 | 2016-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $1,848,718,000.00 | 2016-12-31 | View |
| DARLING INGREDIENTS INC. | $1,044,066,000.00 | 2016-12-31 | View |
| LABCORP HOLDINGS INC. | $3,202,500,000.00 | 2016-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $0.00 | 2016-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $996,487,000.00 | 2016-12-31 | View |
| DENBURY INC. | $1,522,957,000.00 | 2016-12-31 | View |
| HENRY SCHEIN INC | $108,934,000.00 | 2016-12-31 | View |
| INNOVATE CORP. | $30,513,000.00 | 2016-12-31 | View |
| Fairmount Santrol Holdings Inc. | $10,000,000.00 | 2016-12-31 | View |
| GENESEE & WYOMING INC | $231,022,000.00 | 2016-12-31 | View |
| NOV INC. | $2,691,000,000.00 | 2016-12-31 | View |
| Track Group, Inc. | $0.00 | 2016-12-31 | View |
| BUFFALO WILD WINGS INC | $23,060,000.00 | 2016-12-25 | View |
| ICTV BRANDS INC. | $20,000.00 | 2016-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $2,608,000.00 | 2016-12-31 | View |
| FULLNET COMMUNICATIONS INC | $9,759.00 | 2016-12-31 | View |
| BRUKER CORPORATION | $205,500,000.00 | 2016-12-31 | View |
| BELMOND LTD. | $0.00 | 2016-12-31 | View |
| COMSTOCK INC. | $0.00 | 2016-12-31 | View |
| FTE NETWORKS, INC. | $63,614.00 | 2016-12-31 | View |
| FLOWERS FOODS INC | $806,025,000.00 | 2016-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $810,500,000.00 | 2016-12-31 | View |
| Boston Carriers, Inc. | $4,604,209.00 | 2016-12-31 | View |
| SAIA, INC. | $15,454,000.00 | 2016-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $1,095,800,000.00 | 2016-12-31 | View |
| OMEROS CORPORATION | $34,507,000.00 | 2016-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2016-12-31 | View |
| NCL CORPORATION LTD. | $1,490,322,000.00 | 2016-12-31 | View |
| AtriCure, Inc. | $14,486,000.00 | 2016-12-31 | View |
| CHAPARRAL ENERGY, INC. | $532,280,000.00 | 2016-12-31 | View |
| HERC HOLDINGS INC | $1,235,000,000.00 | 2016-12-31 | View |
| REX ENERGY CORP | $5,649,000.00 | 2016-12-31 | View |
| TITAN MACHINERY INC. | $17,580,000.00 | 2017-01-31 | View |
| Surgical Care Affiliates, Inc. | $942,801,000.00 | 2016-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $4,951,189.00 | 2017-01-31 | View |
| NEOS THERAPEUTICS, INC. | $15,000,000.00 | 2016-12-31 | View |
| GENERAL MOTORS COMPANY | $15,959,000,000.00 | 2016-12-31 | View |
| SemGroup Corp | $750,000,000.00 | 2016-12-31 | View |
| Univar Solutions Inc. | $2,575,900,000.00 | 2016-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,490,322,000.00 | 2016-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $276,512,000.00 | 2016-12-30 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2016-12-31 | View |
| ABBVIE INC. | $23,987,000,000.00 | 2016-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $575,000.00 | 2016-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,475,725,000.00 | 2016-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $1,013,459,000.00 | 2016-12-27 | View |
| BURLINGTON STORES, INC. | $13,098,000.00 | 2017-01-28 | View |
| Del Taco Restaurants, Inc. | $11,911,000.00 | 2017-01-03 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $1,838,100,000.00 | 2016-12-31 | View |
| Party City Holdco Inc. | $1,512,460,000.00 | 2016-12-31 | View |
| Pioneer PE Holding LLC | $1,050,000,000.00 | 2016-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $2,433,835,000.00 | 2016-12-31 | View |
| NovoCure Limited | $39,000.00 | 2016-12-31 | View |
| DULUTH HOLDINGS INC. | $11,000.00 | 2017-01-29 | View |
| ENVISION HEALTHCARE CORP | $5,740,000,000.00 | 2016-12-31 | View |
| Lamb Weston Holdings, Inc. | $1,734,400,000.00 | 2016-11-27 | View |
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