CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BNSF RAILWAY CO | $14,804,000,000.00 | 2016-09-30 | View |
| ANDEAVOR | $0.00 | 2016-09-30 | View |
| RAYONIER INC | $0.00 | 2016-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $265,000,000.00 | 2016-09-30 | View |
| Seaboard Corporation | $192,000,000.00 | 2016-10-01 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $13,275,000.00 | 2016-09-30 | View |
| PURE CYCLE CORPORATION | $628,446.00 | 2016-08-31 | View |
| Encompass Health Corporation | $0.00 | 2016-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $362,215.00 | 2016-09-30 | View |
| SONIC CORP | $5,466,000.00 | 2016-08-31 | View |
| STEVEN MADDEN, LTD. | $2,730,000.00 | 2016-09-30 | View |
| ERIE INDEMNITY COMPANY | $25,000,000.00 | 2016-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2016-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2016-09-24 | View |
| ATI Inc. | $0.00 | 2016-09-30 | View |
| NAVIGANT CONSULTING INC | $2,138,000.00 | 2016-09-30 | View |
| POWER EFFICIENCY CORP | $20,000.00 | 2016-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $0.00 | 2016-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $98,450,000.00 | 2016-09-30 | View |
| AXT INC | $1,735,000.00 | 2016-09-30 | View |
| LKQ CORPORATION | $0.00 | 2016-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $7,911,000.00 | 2016-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2016-09-30 | View |
| VISTEON CORPORATION | $26,000,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2016-09-30 | View |
| PETRO RIVER OIL CORP. | $21,590,803.00 | 2016-10-31 | View |
| FIRST SOLAR, INC. | $20,313,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $50,579,000.00 | 2016-10-29 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $32,000,000.00 | 2016-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $260,000,000.00 | 2016-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $260,000,000.00 | 2016-09-30 | View |
| IHEARTMEDIA CAPITAL I, LLC | $0.00 | 2016-09-30 | View |
| China Modern Agricultural Information, Inc. | $4,466,759.00 | 2016-09-30 | View |
| Preferred Apartment Communities, Inc. | $15,000,000.00 | 2016-09-30 | View |
| WELLNESS CENTER USA, INC. | $0.00 | 2016-09-30 | View |
| ALTA MESA HOLDINGS, LP | $9,787,000.00 | 2016-09-30 | View |
| FIRST RATE STAFFING Corp | $97,418.00 | 2016-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $12,000,000.00 | 2016-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2016-09-30 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $0.00 | 2016-09-30 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2016-09-30 | View |
| COMMERCEHUB, INC. | $0.00 | 2016-09-30 | View |
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