CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $6,515,000,000.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $21,201,300,000.00 | 2015-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,670,000,000.00 | 2015-12-31 | View |
| Associated Banc-Corp | $2,728,112,000.00 | 2015-12-31 | View |
| BALL Corp | $5,200,000,000.00 | 2015-12-31 | View |
| H&R BLOCK, INC. | $2,709,807,000.00 | 2016-01-31 | View |
| HEXION INC. | $2,570,000,000.00 | 2015-12-31 | View |
| Brown-Forman Corporation | $1,256,000,000.00 | 2016-01-31 | View |
| CALERES, INC | $196,000,000.00 | 2016-01-30 | View |
| BNSF RAILWAY CO | $1,145,000,000.00 | 2015-12-31 | View |
| CABOT CORP | $1,010,000,000.00 | 2015-12-31 | View |
| Cal-Maine Foods, Inc. | $28,994,000.00 | 2015-11-28 | View |
| CHESAPEAKE UTILITIES CORPORATION | $165,100,000.00 | 2015-12-31 | View |
| COCA COLA CO | $31,308,000,000.00 | 2015-12-31 | View |
| CONAGRA BRANDS, INC. | $7,900,000,000.00 | 2015-11-29 | View |
| CTO REALTY GROWTH, INC. | $174,235,174.00 | 2015-12-31 | View |
| COOPER TIRE & RUBBER CO | $323,522,000.00 | 2015-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,900,000,000.00 | 2015-12-31 | View |
| CRANE CO. | $791,100,000.00 | 2015-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $9,998,000,000.00 | 2015-12-31 | View |
| CUMMINS INC. | $1,821,000,000.00 | 2015-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $960,271,000.00 | 2015-12-31 | View |
| DANA INC | $1,608,000,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $606,200,000.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $18,000,000,000.00 | 2015-12-31 | View |
| OMNICOM GROUP INC. | $4,655,900,000.00 | 2015-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $815,000,000.00 | 2015-12-31 | View |
| EQUIFAX INC. | $1,200,000,000.00 | 2015-12-31 | View |
| EQT CORPORATION | $2,803,267,000.00 | 2015-12-31 | View |
| CLAIRES STORES INC | $1,040,000,000.00 | 2016-01-30 | View |
| H.B. Fuller Company | $716,213,000.00 | 2015-11-28 | View |
| Aerojet Rocketdyne Holdings, Inc. | $735,200,000.00 | 2015-12-31 | View |
| Glatfelter Corporation | $365,675,000.00 | 2015-12-31 | View |
| GRACO INC. | $320,000,000.00 | 2015-12-25 | View |
| GRAY TELEVISION INC | $1,200,000,000.00 | 2015-12-31 | View |
| HARSCO CORP | $834,600,000.00 | 2015-12-31 | View |
| Hasbro, Inc. | $1,638,384,000.00 | 2015-12-27 | View |
| HILL-ROM HOLDINGS, INC. | $2,158,200,000.00 | 2015-12-31 | View |
| HNI Corporation | $148,000,000.00 | 2016-01-02 | View |
| HORMEL FOODS CORPORATION | $269,500,000.00 | 2016-01-24 | View |
| HUBBELL INC | $630,500,000.00 | 2015-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $7,153,000,000.00 | 2015-12-31 | View |
| ANDEAVOR | $4,100,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $35,220,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,970,000,000.00 | 2015-12-31 | View |
| ANIXTER INTERNATIONAL INC | $1,669,500,000.00 | 2016-01-01 | View |
| KELLOGG COMPANY | $6,698,000,000.00 | 2016-01-02 | View |
| KENNAMETAL INC. | $692,500,000.00 | 2015-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $342,602,000.00 | 2015-12-31 | View |
| MATTEL INC /DE/ | $2,150,000,000.00 | 2015-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $1,325,600,000.00 | 2015-11-30 | View |
| S&P Global Inc. | $3,600,000,000.00 | 2015-12-31 | View |
| CVS HEALTH CORPORATION | $28,400,000,000.00 | 2015-12-31 | View |
| ENTERGY CORPORATION | $13,578,511,000.00 | 2015-12-31 | View |
| MSA SAFETY INCORPORATED | $145,000,000.00 | 2015-12-31 | View |
| MOOG Inc. | $1,133,450,000.00 | 2016-01-02 | View |
| RUBY TUESDAY INC | $241,250,000.00 | 2015-12-01 | View |
| NATHAN’S FAMOUS, INC. | $139,725,000.00 | 2015-12-27 | View |
| National Research Corporation | $5,708,000.00 | 2015-12-31 | View |
| Bank of America Corporation | $30,097,000,000.00 | 2015-12-31 | View |
| NEW YORK TIMES CO | $316,000,000.00 | 2015-12-27 | View |
| NORDSON CORPORATION | $1,126,369,000.00 | 2016-01-31 | View |
| NorthWestern Corporation | $1,844,974,000.00 | 2015-12-31 | View |
| OLIN Corp | $3,979,900,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $1,698,200,000.00 | 2015-12-31 | View |
| Parker-Hannifin Corp | $2,892,998,000.00 | 2015-12-31 | View |
| BROWN & BROWN, INC. | $623,600,000.00 | 2015-12-31 | View |
| PPG INDUSTRIES INC | $4,367,000,000.00 | 2015-12-31 | View |
| Preformed Line Products Company | $31,866,000.00 | 2015-12-31 | View |
| PROGRESSIVE CORP/OH/ | $2,887,800,000.00 | 2015-12-31 | View |
| ROWAN COMPANIES PLC | $2,072,000,000.00 | 2015-12-31 | View |
| SCHULMAN A INC | $367,969,000.00 | 2015-11-30 | View |
| SENECA FOODS CORPORATION | $349,137,000.00 | 2015-12-26 | View |
| Service Corporation International | $3,101,760,000.00 | 2015-12-31 | View |
| SMITHFIELD FOODS, INC. | $2,336,800,000.00 | 2016-01-03 | View |
| SONOCO PRODUCTS COMPANY | $1,075,146,000.00 | 2015-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,079,000,000.00 | 2015-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $4,034,400,000.00 | 2016-01-02 | View |
| TELEFLEX INCORPORATED | $1,545,781,000.00 | 2015-12-31 | View |
| TIMKEN CO | $521,500,000.00 | 2015-12-31 | View |
| TRANS-LUX CORPORATION | $33,000.00 | 2015-12-31 | View |
| UGI UTILITIES INC | $615,213,000.00 | 2015-12-31 | View |
| Union Carbide Corporation | $573,000,000.00 | 2015-12-31 | View |
| UNIVERSAL CORPORATION | $370,000,000.00 | 2015-12-31 | View |
| Vishay Intertechnology, Inc. | $756,900,000.00 | 2015-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $225,000,000.00 | 2015-12-31 | View |
| WHIRLPOOL CORP /DE/ | $4,000,000,000.00 | 2015-12-31 | View |
| XEROX CORP | $2,000,000.00 | 2015-12-31 | View |
| THE TJX COMPANIES, INC. | $1,700,000,000.00 | 2016-01-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $836,300,000.00 | 2016-01-02 | View |
| RPM INTERNATIONAL INC/DE/ | $1,724,147,000.00 | 2015-11-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $4,902,000,000.00 | 2016-01-01 | View |
| FEDERAL EXPRESS CORP | $312,000,000.00 | 2015-11-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $191,616,000.00 | 2015-12-31 | View |
| Aon plc | $5,386,000,000.00 | 2015-12-31 | View |
| PEOPLES BANCORP INC. | $117,299,000.00 | 2015-12-31 | View |
| NIKE, Inc. | $2,020,000,000.00 | 2015-11-30 | View |
| GLOBE LIFE INC. | $856,291,000.00 | 2015-12-31 | View |
| TECO ENERGY INC | $4,061,600,000.00 | 2015-12-31 | View |
| ALLIANT ENERGY CORP | $4,336,100,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $3,500,000,000.00 | 2015-12-31 | View |
| AEGION CORPORATION | $349,100,000.00 | 2015-12-31 | View |
| FIRSTMERIT CORP /OH/ | $503,675,000.00 | 2015-12-31 | View |
| HSBC FINANCE CORP | $3,257,000,000.00 | 2015-12-31 | View |
| VBI VACCINES INC. | $2,598,500.00 | 2015-12-31 | View |
| CONNECTONE BANCORP, INC. | $674,131,000.00 | 2015-12-31 | View |
| MURPHY OIL CORPORATION | $2,189,858,000.00 | 2015-12-31 | View |
| CASEY'S GENERAL STORES, INC. | $876,000,000.00 | 2016-01-31 | View |
| BEL FUSE INC /NJ | $188,100,000.00 | 2015-12-31 | View |
| UnitedHealth Group Incorporated | $33,278,000,000.00 | 2015-12-31 | View |
| FIRST KEYSTONE CORPORATION | $71,302,000.00 | 2015-12-31 | View |
| F&M Bank Corp. | $48,565,000.00 | 2015-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $995,000,000.00 | 2015-12-26 | View |
| New England Realty Associates Limited Partnership | $205,240,993.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $973,000,000.00 | 2015-12-31 | View |
| Camden National Corp | $36,307,000.00 | 2015-12-31 | View |
| SCANA CORP | $6,445,700,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $9,837,000,000.00 | 2015-12-31 | View |
| First United Corporation | $151,562,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $898,200,000.00 | 2015-12-31 | View |
| BEST BUY CO., INC. | $1,543,000,000.00 | 2016-01-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $4,106,367,000.00 | 2015-12-31 | View |
| SB FINANCIAL GROUP, INC. | $772,500,000.00 | 2015-12-31 | View |
| RELIV INTERNATIONAL INC | $3,941,080.00 | 2015-12-31 | View |
| EMMIS COMMUNICATIONS CORP | $164,200,000.00 | 2015-11-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $2,455,000,000.00 | 2015-12-31 | View |
| PLEXUS CORP. | $249,300,000.00 | 2016-01-02 | View |
| AEP INDUSTRIES INC | $215,460,000.00 | 2016-01-31 | View |
| GYMBOREE CORP | $490,827,000.00 | 2016-01-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $10,256,000,000.00 | 2015-12-31 | View |
| MICROSOFT CORPORATION | $42,100,000,000.00 | 2015-12-31 | View |
| MGM Resorts International | $13,100,000,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $159,800,000.00 | 2015-12-31 | View |
| XOMA ROYALTY CORPORATION | $49,810,000.00 | 2015-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $23,023,000.00 | 2015-12-31 | View |
| Blue Dolphin Energy Company | $34,781,186.00 | 2015-12-31 | View |
| SKYWEST INC | $1,939,800,000.00 | 2015-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $586,100,000.00 | 2015-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $8,400,000,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $112,000,000.00 | 2015-12-31 | View |
| Unit Corporation | $455,500,000.00 | 2015-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $96,400,000.00 | 2015-12-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $1,026,433,000.00 | 2015-12-31 | View |
| General Motors Financial Company, Inc. | $54,397,000,000.00 | 2015-12-31 | View |
| QUALCOMM INC/DE | $9,600,000,000.00 | 2015-12-27 | View |
| PARK NATIONAL CORPORATION | $771,420,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $212,000,000.00 | 2016-01-03 | View |
| ICAHN ENTERPRISES L.P. | $12,200,000,000.00 | 2015-12-31 | View |
| NEWELL BRANDS INC. | $2,660,700,000.00 | 2015-12-31 | View |
| CELGENE CORP /DE/ | $14,299,000,000.00 | 2015-12-31 | View |
| AMPHENOL CORPORATION | $2,828,500,000.00 | 2015-12-31 | View |
| EDISON INTERNATIONAL | $12,252,000,000.00 | 2015-12-31 | View |
| Starbucks Corporation | $2,425,000,000.00 | 2015-12-27 | View |
| THE E.W. SCRIPPS COMPANY | $396,576,000.00 | 2015-12-31 | View |
| LEAR CORPORATION | $1,992,300,000.00 | 2015-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $252,700,000.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $156,000,000.00 | 2016-01-30 | View |
| ICONIX BRAND GROUP, INC. | $1,240,244,000.00 | 2015-12-31 | View |
| CAESARS HOLDINGS, INC. | $6,421,000,000.00 | 2015-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $50,636,000.00 | 2015-12-31 | View |
| HCA Healthcare, Inc. | $31,411,000,000.00 | 2015-12-31 | View |
| Kemper Corporation | $781,300,000.00 | 2015-12-31 | View |
| Cathay General Bancorp | $58,420,000.00 | 2015-12-31 | View |
| ION Geophysical Corporation | $107,600,000.00 | 2015-12-31 | View |
| ONITY GROUP INC. | $2,933,066,000.00 | 2015-12-31 | View |
| IDEXX LABORATORIES INC /DE | $593,700,000.00 | 2015-12-31 | View |
| MONRO, INC. | $127,400,000.00 | 2015-12-26 | View |
| Zebra Technologies Corporation | $3,100,000,000.00 | 2015-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $139,100,000.00 | 2015-12-31 | View |
| KIMCO REALTY CORPORATION | $1,629,760,000.00 | 2015-12-31 | View |
| MID PENN BANCORP, INC. | $39,626,000.00 | 2015-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $36,980,000.00 | 2015-12-24 | View |
| AGCO CORP /DE | $297,400,000.00 | 2015-12-31 | View |
| VIVUS INC | $291,002,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $19,600,000,000.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $113,900,000.00 | 2015-12-31 | View |
| UGI CORP /PA/ | $3,590,400,000.00 | 2015-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $1,123,700,000.00 | 2015-12-31 | View |
| Bausch Health Companies Inc. | $29,597,000,000.00 | 2015-12-31 | View |
| KOHL’S CORP | $2,800,000,000.00 | 2016-01-30 | View |
| CINEMARK USA INC /TX | $1,806,276,000.00 | 2015-12-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $1,379,000,000.00 | 2015-11-28 | View |
| The Goldman Sachs Group, Inc. | $22,273,000,000.00 | 2015-12-31 | View |
| Revlon, Inc. | $1,818,000,000.00 | 2015-12-31 | View |
| FTI CONSULTING, INC | $513,500,000.00 | 2015-12-31 | View |
| GLEN BURNIE BANCORP | $20,688,000.00 | 2015-12-31 | View |
| Revlon Consumer Products Corporation | $1,818,000,000.00 | 2015-12-31 | View |
| SM ENERGY CO | $1,660,128,000.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $9,325,000,000.00 | 2015-12-31 | View |
| MORGAN STANLEY | $33,045,000,000.00 | 2015-12-31 | View |
| AptarGroup, Inc. | $760,000,000.00 | 2015-12-31 | View |
| AMARIN CORP PLC\UK | $87,700,000.00 | 2015-12-31 | View |
| Acadia Realty Trust | $1,358,606,000.00 | 2015-12-31 | View |
| ONEOK Partners LP | $6,200,000,000.00 | 2015-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $6,232,000,000.00 | 2015-11-22 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $4,945,622,000.00 | 2015-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $217,925,000.00 | 2015-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $973,342,000.00 | 2015-12-31 | View |
| Colliers International Group Inc. | $260,947,000.00 | 2015-12-31 | View |
| StoneX Group Inc. | $47,300,000.00 | 2015-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,625,193,000.00 | 2015-12-31 | View |
| ONSTREAM MEDIA CORP | $1,537,000.00 | 2015-12-31 | View |
| FINWARD BANCORP | $39,504,000.00 | 2015-12-31 | View |
| CENVEO, INC | $895,700,000.00 | 2016-01-02 | View |
| Ferrellgas Partners, L.P. | $1,608,300,000.00 | 2016-01-31 | View |
| FERRELLGAS L P | $1,446,300,000.00 | 2016-01-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,123,119,000.00 | 2015-12-31 | View |
| REDWOOD TRUST, INC. | $63,152,000.00 | 2015-12-31 | View |
| POLARIS INC. | $477,936,000.00 | 2015-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $273,400,000.00 | 2015-12-31 | View |
| AMERIGAS PARTNERS LP | $2,200,470,000.00 | 2015-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $21,996,000,000.00 | 2015-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $16,600,000,000.00 | 2015-12-31 | View |
| CAMERON INTERNATIONAL CORP | $2,900,000,000.00 | 2015-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $927,800,000.00 | 2015-12-31 | View |
| CICERO INC | $2,061,598,000.00 | 2015-12-31 | View |
| Windtree Therapeutics, Inc. | $25,000,000.00 | 2015-12-31 | View |
| DISH Network Corporation | $13,266,816,000.00 | 2015-12-31 | View |
| SOUTHERN COPPER CORP/ | $5,211,500,000.00 | 2015-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $2,393,400,000.00 | 2015-12-31 | View |
| STAR GROUP, L.P. | $100,000,000.00 | 2015-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $989,554,000.00 | 2015-12-26 | View |
| TOYS R US INC | $4,107,000,000.00 | 2016-01-30 | View |
| POLYCOM INC | $226,500,000.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $70,000,000.00 | 2015-12-31 | View |
| Fairmount Santrol Holdings Inc. | $626,862,000.00 | 2015-12-31 | View |
| Energy Transfer, LP | $25,710,000,000.00 | 2015-12-31 | View |
| GENESEE & WYOMING INC | $2,158,121,000.00 | 2015-12-31 | View |
| NORWOOD FINANCIAL CORP | $41,260,000.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $8,500,000,000.00 | 2015-12-31 | View |
| Abercrombie & Fitch Co. | $284,453,000.00 | 2016-01-30 | View |
| UNITED NATURAL FOODS, INC. | $185,536,000.00 | 2016-01-30 | View |
| NU SKIN ENTERPRISES, INC. | $252,400,000.00 | 2015-12-31 | View |
| NOV INC. | $2,551,000,000.00 | 2015-12-31 | View |
| GENESIS ENERGY LP | $1,500,000,000.00 | 2015-12-31 | View |
| DELTIC TIMBER CORP | $225,123,000.00 | 2015-12-31 | View |
| ULTRA PETROLEUM CORP | $2,220,100,000.00 | 2015-12-31 | View |
| STEEL DYNAMICS, INC. | $2,700,000,000.00 | 2015-12-31 | View |
| LITHIA MOTORS INC | $296,961,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $7,045,000,000.00 | 2015-12-31 | View |
| FLAGSTAR BANCORP INC | $0.00 | 2015-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $12,200,000,000.00 | 2015-12-31 | View |
| Autoliv, Inc. | $1,552,300,000.00 | 2015-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $657,400,000.00 | 2015-12-31 | View |
| BXP, INC. | $80,235,000.00 | 2015-12-31 | View |
| Jones Lang LaSalle Incorporated | $282,000,000.00 | 2015-12-31 | View |
| ONEOK, Inc. | $7,400,000,000.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $3,700,000,000.00 | 2015-12-26 | View |
| PriceSmart, Inc. | $92,372,000.00 | 2015-11-30 | View |
| DISH DBS Corporation | $13,249,506,000.00 | 2015-12-31 | View |
| INGREDION INCORPORATED | $1,912,000,000.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $5,826,000,000.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $13,856,000,000.00 | 2015-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $907,556,000.00 | 2015-12-31 | View |
| FedEx Corporation | $8,500,000,000.00 | 2015-11-30 | View |
| SALEM MEDIA GROUP, INC. | $277,116,000.00 | 2015-12-31 | View |
| OMEGA PROTEIN CORP | $24,100,000.00 | 2015-12-31 | View |
| MCCLATCHY CO | $729,800,000.00 | 2015-12-27 | View |
| KINDRED HEALTHCARE, INC | $2,978,890,000.00 | 2015-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $309,437,000.00 | 2015-12-31 | View |
| Cytokinetics, Incorporated | $14,600,000.00 | 2015-12-31 | View |
| MEDIACOM LLC | $251,250,000.00 | 2015-12-31 | View |
| Centrus Energy Corp. | $36,900,000.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $315,200,000.00 | 2015-12-27 | View |
| CoreCivic, Inc. | $1,452,719,000.00 | 2015-12-31 | View |
| CENTENE CORPORATION | $1,239,000,000.00 | 2015-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $0.00 | 2015-12-31 | View |
| Prism Technologies Group, Inc. | $3,006,000.00 | 2015-12-31 | View |
| EXTREME NETWORKS, INC. | $62,000,000.00 | 2015-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $2,480,000,000.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $790,500,000.00 | 2015-12-31 | View |
| JEFFERIES GROUP LLC | $0.00 | 2015-11-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $660,700,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $337,800,000.00 | 2015-11-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $46,100,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $868,269,000.00 | 2015-12-31 | View |
| ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | $41,293,000.00 | 2015-12-31 | View |
| Entegris, Inc. | $671,000,000.00 | 2015-12-31 | View |
| PacWest Bancorp | $622,438,000.00 | 2015-12-31 | View |
| ARGOS THERAPEUTICS INC | $32,000,000.00 | 2015-12-31 | View |
| American River Bankshares | $7,502,000.00 | 2015-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $316,600,000.00 | 2015-12-31 | View |
| MONSANTO CO /NEW/ | $7,515,000,000.00 | 2015-11-30 | View |
| NiSource Inc. | $6,975,700,000.00 | 2015-12-31 | View |
| TTM TECHNOLOGIES, INC. | $935,000,000.00 | 2015-12-28 | View |
| Nasdaq, Inc. | $2,500,000,000.00 | 2015-12-31 | View |
| Ixia | $38,500,000.00 | 2015-12-31 | View |
| AVIENT CORP | $1,136,200,000.00 | 2015-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $58,613,000.00 | 2015-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $6,900,000,000.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $5,523,000,000.00 | 2015-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $0.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $8,837,500,000.00 | 2015-12-31 | View |
| Mastercard Inc | $3,300,000,000.00 | 2015-12-31 | View |
| Landmark Bancorp, Inc. | $19,051,000.00 | 2015-12-31 | View |
| BUNGELTD | $3,940,000,000.00 | 2015-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $980,600,000.00 | 2015-12-31 | View |
| Western New England Bancorp, Inc. | $155,433,000.00 | 2015-12-31 | View |
| ENCANA CORP | $4,630,000,000.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $2,096,000,000.00 | 2015-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $49,833,000.00 | 2015-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $2,222,700,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $25,710,000,000.00 | 2015-12-31 | View |
| MEDIACOM BROADBAND LLC | $483,250,000.00 | 2015-12-31 | View |
| ENPRO INC. | $360,300,000.00 | 2015-12-31 | View |
| Comcast Corporation | $58,000,000,000.00 | 2015-12-31 | View |
| BANC OF CALIFORNIA, INC. | $264,269,000.00 | 2015-12-31 | View |
| HYSTER-YALE, INC. | $32,100,000.00 | 2015-12-31 | View |
| Whitestone REIT | $498,800,000.00 | 2015-12-31 | View |
| ACCESS NATIONAL CORP | $54,324,000.00 | 2015-12-31 | View |
| SAIA, INC. | $73,100,000.00 | 2015-12-31 | View |
| PRA Group, Inc. | $170,000,000.00 | 2015-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $281,581,000.00 | 2015-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $59,130,000.00 | 2015-12-31 | View |
| CONNECTURE INC | $29,000,000.00 | 2015-12-31 | View |
| CROWN HOLDINGS, INC. | $5,540,000,000.00 | 2015-12-31 | View |
| MONITRONICS INTERNATIONAL INC | $1,603,375,000.00 | 2015-12-31 | View |
| CABELAS INC | $892,425,000.00 | 2016-01-02 | View |
| MONEYGRAM INTERNATIONAL INC | $858,900,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $33,220,000,000.00 | 2015-12-31 | View |
| HANSEN MEDICAL INC | $35,100,000.00 | 2015-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $931,500,000.00 | 2015-12-31 | View |
| NEWMARKET CORP | $515,302,000.00 | 2015-12-31 | View |
| KONGZHONG CORP | $53,460,269.00 | 2015-12-31 | View |
| XERIUM TECHNOLOGIES INC | $468,900,000.00 | 2015-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $185,540,000.00 | 2015-12-31 | View |
| Medical Properties Trust, Inc | $3,372,773,000.00 | 2015-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $190,063,000.00 | 2015-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $17,900,000.00 | 2015-12-31 | View |
| Calamos Asset Management, Inc. /DE/ | $51,600,000.00 | 2015-12-31 | View |
| LAS VEGAS SANDS CORP. | $9,220,000,000.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $37,446,000.00 | 2015-12-31 | View |
| ASHLAND INC. | $3,513,000,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $2,586,000,000.00 | 2015-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $22,254,000,000.00 | 2015-12-31 | View |
| SEARS HOLDINGS CORP | $1,900,000,000.00 | 2016-01-30 | View |
| ITC HOLDINGS CORP. | $3,880,000,000.00 | 2015-12-31 | View |
| NCL CORPORATION LTD. | $6,495,500,000.00 | 2015-12-31 | View |
| NewLead Holdings Ltd. | $23,110,000.00 | 2015-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $5,456,000,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $41,767,000,000.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $5,359,937,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of New York | $13,320,909,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $952,000,000.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,162,000,000.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,299,700,000.00 | 2015-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $140,100,000.00 | 2015-12-31 | View |
| Aegerion Pharmaceuticals, Inc. | $25,000,000.00 | 2015-12-31 | View |
| DCP MIDSTREAM, LP | $4,754,000,000.00 | 2015-12-31 | View |
| EUROSEAS LTD. | $39,000,000.00 | 2015-12-31 | View |
| LAKE SHORE BANCORP, INC. | $21,183,000.00 | 2015-12-31 | View |
| Morgans Hotel Group Co. | $60,600,000.00 | 2015-12-31 | View |
| TWO RIVER BANCORP | $26,882,000.00 | 2015-12-31 | View |
| SBT Bancorp, Inc. | $7,339,000.00 | 2015-12-31 | View |
| PGT INNOVATIONS, INC. | $192,500,000.00 | 2016-01-02 | View |
| QVC GROUP, INC. | $1,287,000,000.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $2,443,687,000.00 | 2015-12-26 | View |
| Healthcare Realty Trust Incorporated | $1,619,700,000.00 | 2015-12-31 | View |
| TALMER BANCORP, INC. | $464,057,000.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $5,234,000,000.00 | 2015-12-31 | View |
| Douglas Emmett, Inc. | $3,691,075,000.00 | 2015-12-31 | View |
| BLACKROCK FINANCE, INC. | $5,200,000,000.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $332,100,000.00 | 2015-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $1,300,000.00 | 2015-12-31 | View |
| CANADIAN SOLAR INC. | $606,577,000.00 | 2015-12-31 | View |
| TIME WARNER CABLE INC. | $23,637,000,000.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $28,960,488,000.00 | 2015-12-31 | View |
| Fortress Investment Group LLC | $231,800,000.00 | 2015-12-31 | View |
| Domtar Corporation | $1,261,000,000.00 | 2015-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $3,855,538,000.00 | 2015-12-31 | View |
| CINEMARK HOLDINGS, INC. | $1,806,276,000.00 | 2015-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $7,155,000.00 | 2015-12-31 | View |
| Howard Bancorp Inc | $29,911,000.00 | 2015-12-31 | View |
| COYOTE RESOURCES, INC. | $600,000.00 | 2015-12-31 | View |
| Gevo, Inc. | $21,565,000.00 | 2015-12-31 | View |
| OPENLANE, Inc. | $1,867,400,000.00 | 2015-12-31 | View |
| VULCAN MATERIALS COMPANY | $2,204,816,000.00 | 2015-12-31 | View |
| VISA INC. | $16,072,000,000.00 | 2015-12-31 | View |
| KKR & Co. Inc. | $18,778,573,000.00 | 2015-12-31 | View |
| Momentive Performance Materials Inc. | $909,000,000.00 | 2015-12-31 | View |
| INTERDIGITAL, INC. | $533,203,000.00 | 2015-12-31 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $68,126,316.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $1,237,200,000.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $1,891,200,000.00 | 2015-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $4,329,100,000.00 | 2015-12-31 | View |
| American Water Works Company, Inc. | $6,757,000,000.00 | 2015-12-31 | View |
| Allison Transmission Holdings Inc | $2,384,800,000.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| Textainer Group Holdings Limited | $3,016,301,000.00 | 2015-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $1,000,000,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY LP | $1,237,200,000.00 | 2015-12-31 | View |
| HATTERAS FINANCIAL CORP | $57,611,000.00 | 2015-12-31 | View |
| COLUMBIA PIPELINE PARTNERS LP/DE | $630,900,000.00 | 2015-12-31 | View |
| Enovis CORP | $1,400,000,000.00 | 2015-12-31 | View |
| INTREPID POTASH, INC. | $141,000,000.00 | 2015-12-31 | View |
| BRIGHTLANE CORP. | $3,085,521.00 | 2015-12-21 | View |
| Scripps Networks Interactive, Inc. | $3,977,985,000.00 | 2015-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $116,700,000.00 | 2015-12-31 | View |
| SAFE BULKERS, INC. | $672,670,000.00 | 2015-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $1,563,376,000.00 | 2015-12-31 | View |
| MRC GLOBAL INC. | $510,000,000.00 | 2015-12-31 | View |
| Zurn Elkay Water Solutions Corp | $1,890,300,000.00 | 2015-12-31 | View |
| CLEARWATER PAPER CORPORATION | $558,250,000.00 | 2015-12-31 | View |
| CLOUD PEAK ENERGY INC. | $212,500,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $2,328,134,000.00 | 2015-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $387,100,000.00 | 2015-12-31 | View |
| CNL GROWTH PROPERTIES, INC. | $269,000,000.00 | 2015-12-31 | View |
| Mead Johnson Nutrition Co | $3,050,200,000.00 | 2015-12-31 | View |
| Noble Corp | $3,260,231,000.00 | 2015-12-31 | View |
| ATEL 14, LLC | $2,248,000.00 | 2015-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $2,000,110,000.00 | 2015-12-31 | View |
| Vantage Drilling International | $603,080,000.00 | 2016-02-09 | View |
| MSG NETWORKS INC. | $1,526,750.00 | 2015-12-31 | View |
| Cobalt International Energy, Inc. | $1,368,500,000.00 | 2015-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $465,400,000.00 | 2015-12-31 | View |
| Terreno Realty Corporation | $382,900,000.00 | 2015-12-31 | View |
| Tower International, Inc. | $429,900,000.00 | 2015-12-31 | View |
| Vishay Precision Group, Inc. | $31,900,000.00 | 2015-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $291,306,000.00 | 2015-12-31 | View |
| Intralinks Holdings, Inc. | $81,000,000.00 | 2015-12-31 | View |
| Ameresco, Inc. | $108,323,000.00 | 2015-12-31 | View |
| Gordmans Stores, Inc. | $46,800,000.00 | 2016-01-30 | View |
| Nielsen Holdings plc | $7,222,000,000.00 | 2015-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $343,500,000.00 | 2016-01-01 | View |
| GLOBAL INDEMNITY GROUP, LLC | $167,394,000.00 | 2015-12-31 | View |
| Apple REIT Ten, Inc. | $225,600,000.00 | 2015-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,343,000,000.00 | 2015-12-31 | View |
| STATION CASINOS LLC | $2,177,000,000.00 | 2015-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $6,495,500,000.00 | 2015-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $517,619,000.00 | 2015-12-31 | View |
| SUNCOKE ENERGY, INC. | $788,800,000.00 | 2015-12-31 | View |
| AMC Networks Inc. | $2,708,475,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $2,495,000,000.00 | 2015-12-31 | View |
| Trinseo PLC | $1,197,705,000.00 | 2015-12-31 | View |
| ATEL 15, LLC | $2,248,000.00 | 2015-12-31 | View |
| INTELSAT S.A. | $11,331,337,000.00 | 2015-12-31 | View |
| Corindus Vascular Robotics, Inc. | $7,715,000.00 | 2015-12-31 | View |
| Rouse Properties, Inc. | $1,137,818,000.00 | 2015-12-31 | View |
| AVG TECHNOLOGIES N.V. | $227,700,000.00 | 2015-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $587,437,000.00 | 2015-12-31 | View |
| Post Holdings, Inc. | $4,610,600,000.00 | 2015-12-31 | View |
| Titan Energy, LLC | $907,800,000.00 | 2015-12-31 | View |
| PBF ENERGY INC. | $1,878,413,000.00 | 2015-12-31 | View |
| Independence Contract Drilling, Inc. | $59,700,000.00 | 2015-12-31 | View |
| AVALANCHE INTERNATIONAL, CORP. | $1,313,012.00 | 2015-11-30 | View |
| Foresight Energy LP | $1,244,300,000.00 | 2015-12-31 | View |
| Fairway Group Holdings Corp | $221,300,000.00 | 2015-12-27 | View |
| SunCoke Energy Partners, L.P. | $684,100,000.00 | 2015-12-31 | View |
| INFOR, INC. | $5,400,000,000.00 | 2016-01-31 | View |
| LIBERTY MEDIA CORPORATION | $995,000,000.00 | 2015-12-31 | View |
| NEXUS ENTERPRISE SOLUTIONS, INC. | $30,500.00 | 2015-12-31 | View |
| KNOT Offshore Partners LP | $671,690,000.00 | 2015-12-31 | View |
| United Parks & Resorts Inc. | $1,601,287,000.00 | 2015-12-31 | View |
| PBF HOLDING COMPANY LLC | $1,297,991,000.00 | 2015-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $753,000,000.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $450,000,000.00 | 2015-12-31 | View |
| Rexford Industrial Realty, Inc. | $416,497,000.00 | 2015-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $2,744,000,000.00 | 2015-12-31 | View |
| MURPHY USA INC. | $511,916,000.00 | 2015-12-31 | View |
| PHYSICIANS REALTY TRUST | $483,615,000.00 | 2015-12-31 | View |
| BIOTELEMETRY, INC. | $24,063,000.00 | 2015-12-31 | View |
| QTS Realty Trust, Inc. | $861,569,000.00 | 2015-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $503,519,000.00 | 2015-12-31 | View |
| Allegion plc | $1,556,600,000.00 | 2015-12-31 | View |
| CARECLOUD, INC. | $6,000,000.00 | 2015-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $17,616,000,000.00 | 2015-12-31 | View |
| APX GROUP HOLDINGS, INC. | $1,932,990,000.00 | 2015-12-31 | View |
| TOPS HOLDING II CORP | $677,450,000.00 | 2016-01-02 | View |
| RIGHTSIDE GROUP, LTD. | $31,489,000.00 | 2015-12-31 | View |
| Endo International plc | $8,600,000,000.00 | 2015-12-31 | View |
| Navient Corporation | $118,471,000,000.00 | 2015-12-31 | View |
| PLAYAGS, INC. | $529,200,000.00 | 2015-12-31 | View |
| LA QUINTA HOLDINGS INC. | $1,675,760,000.00 | 2015-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $4,357,322,000.00 | 2015-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $28,960,879.00 | 2015-12-31 | View |
| California Resources Corp | $3,600,000,000.00 | 2015-12-31 | View |
| Caesars Entertainment Resort Properties, LLC | $4,310,000,000.00 | 2015-12-31 | View |
| Medtronic plc | $31,781,000,000.00 | 2016-01-29 | View |
| PRA Health Sciences, Inc. | $844,200,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $8,670,000,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $8,670,000,000.00 | 2015-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,000,000.00 | 2015-11-30 | View |
| ATLAS ENERGY GROUP, LLC | $929,200,000.00 | 2015-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $2,592,100,000.00 | 2015-12-31 | View |
| TALLGRASS ENERGY, LP | $901,000,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $4,985,000,000.00 | 2015-12-31 | View |
| Kraft Heinz Co | $25,700,000,000.00 | 2016-01-03 | View |
| FirstService Corporation | $216,788,000.00 | 2015-12-31 | View |
| PBF ENERGY CO LLC | $1,878,413,000.00 | 2015-12-31 | View |
| QUORUM HEALTH CORP | $23,415,000.00 | 2015-12-31 | View |
| ALPHABET INC. | $3,100,000,000.00 | 2015-12-31 | View |
| RED ROCK RESORTS, INC. | $2,177,000,000.00 | 2015-12-31 | View |
| SKYLINE BANKSHARES, INC. | $20,925,000.00 | 2015-12-31 | View |
| CPG OpCo LP/DE | $630,900,000.00 | 2015-12-31 | View |
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