CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,127,000,000.00 | 2015-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $31,999,000,000.00 | 2015-03-31 | View |
| STAGE STORES INC | $5,119,000.00 | 2015-05-02 | View |
| BALL Corp | $-9,900,000.00 | 2015-03-31 | View |
| CONSTELLATION BRANDS, INC. | $154,900,000.00 | 2015-02-28 | View |
| A. M. CASTLE & CO. | $993,000.00 | 2015-03-31 | View |
| CHAMPION INDUSTRIES INC | $1,400,000.00 | 2015-04-30 | View |
| RR Donnelley & Sons Co | $5,200,000.00 | 2015-03-31 | View |
| FIRST HORIZON CORP | $1,570,646,000.00 | 2015-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,700,000.00 | 2015-04-04 | View |
| Cullen/Frost Bankers, Inc. | $100,000,000.00 | 2015-03-31 | View |
| GREIF, INC | $20,600,000.00 | 2015-04-30 | View |
| MIDDLESEX WATER COMPANY | $53,200,000.00 | 2015-03-31 | View |
| MOOG Inc. | $0.00 | 2015-04-04 | View |
| NORTHERN TRUST CORPORATION | $1,399,100,000.00 | 2015-03-31 | View |
| SUPERVALU INC | $0.00 | 2015-02-28 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $170,000.00 | 2015-03-31 | View |
| TYSON FOODS, INC. | $61,000,000.00 | 2015-03-28 | View |
| RTX CORPORATION | $364,000,000.00 | 2015-03-31 | View |
| GRAHAM HOLDINGS CO | $6,405,000.00 | 2015-03-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $172,000,000.00 | 2015-03-31 | View |
| MEDIA GENERAL INC | $1,815,000.00 | 2015-03-31 | View |
| NEVADA GOLD & CASINOS INC | $68,951.00 | 2015-04-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $4,101,591.00 | 2015-03-31 | View |
| DANAHER CORPORATION | $164,700,000.00 | 2015-04-03 | View |
| SUNOPTA INC. | $197,000.00 | 2015-04-04 | View |
| AEGION CORPORATION | $3,900,000.00 | 2015-03-31 | View |
| CA, INC. | $17,000,000.00 | 2015-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $175,214,000.00 | 2015-03-31 | View |
| Bath & Body Works, Inc. | $3,364,000,000.00 | 2015-05-02 | View |
| Southside Bancshares, Inc. | $60,311,000.00 | 2015-03-31 | View |
| FIRST FINANCIAL BANCORP. | $775,000.00 | 2015-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $64,324,000.00 | 2015-03-31 | View |
| S&T BANCORP, INC. | $18,838,000.00 | 2015-03-31 | View |
| AVIS BUDGET GROUP, INC. | $29,000,000.00 | 2015-03-31 | View |
| MERCHANTS BANCSHARES INC | $2,300,000.00 | 2015-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $30,418,000.00 | 2015-03-31 | View |
| UNITED BANKSHARES INC/WV | $222,854,000.00 | 2015-03-31 | View |
| UnitedHealth Group Incorporated | $128,000,000.00 | 2015-03-31 | View |
| AEMETIS, INC | $5,784,000.00 | 2015-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $127,196,000.00 | 2015-03-31 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2015-03-31 | View |
| THE MIDDLEBY CORPORATION | $274,000.00 | 2015-04-04 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $568,000.00 | 2015-03-31 | View |
| ELDORADO ARTESIAN SPRINGS INC | $36,000.00 | 2015-03-31 | View |
| VIASAT INC | $822,000.00 | 2015-04-03 | View |
| Bryn Mawr Bank Corporation | $250,088,000.00 | 2015-03-31 | View |
| Summit Financial Group, Inc. | $77,013,000.00 | 2015-03-31 | View |
| NEWELL BRANDS INC. | $8,100,000.00 | 2015-03-31 | View |
| MULTI COLOR CORP | $2,224,000.00 | 2015-03-31 | View |
| RPT Realty | $210,000,000.00 | 2015-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $70,659,000.00 | 2015-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $15,999,000.00 | 2015-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $43,048,000.00 | 2015-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $1,691,000,000.00 | 2015-03-31 | View |
| AGCO CORP /DE | $155,800,000.00 | 2015-03-31 | View |
| HF FINANCIAL CORP | $231,000.00 | 2015-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $49,121,000.00 | 2015-03-31 | View |
| SITE Centers Corp. | $300,000,000.00 | 2015-03-31 | View |
| ASTORIA FINANCIAL CORP | $248,824,000.00 | 2015-03-31 | View |
| ALBEMARLE CORPORATION | $88,000.00 | 2015-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $361,300,000.00 | 2015-03-31 | View |
| LABCORP HOLDINGS INC. | $925,000,000.00 | 2015-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $200,000,000.00 | 2015-03-31 | View |
| GEO GROUP INC | $667,000.00 | 2015-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $1,852,000.00 | 2015-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $9,475,089.00 | 2015-03-31 | View |
| ASTA FUNDING INC | $42,040,000.00 | 2015-03-31 | View |
| BLOUNT INTERNATIONAL INC | $3,098,000.00 | 2015-03-31 | View |
| NetApp, Inc. | $16,000,000.00 | 2015-04-24 | View |
| INNOVATE CORP. | $28,000.00 | 2015-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $96,166,000.00 | 2015-03-31 | View |
| Wintrust Financial Corp | $18,538,000.00 | 2015-03-31 | View |
| AMAZON.COM, INC. | $729,000,000.00 | 2015-03-31 | View |
| NOV INC. | $22,000,000.00 | 2015-03-31 | View |
| FIRST INDUSTRIAL LP | $200,000,000.00 | 2015-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $100,000.00 | 2015-03-29 | View |
| NII HOLDINGS INC | $1,041,000.00 | 2015-03-31 | View |
| Arch Resources, Inc. | $51,382,000.00 | 2015-03-31 | View |
| OSI SYSTEMS, INC. | $2,574,000.00 | 2015-03-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $1,600,000.00 | 2015-04-19 | View |
| Quanta Services, Inc. | $6,222,000.00 | 2015-03-31 | View |
| LaSalle Hotel Properties | $42,500,000.00 | 2015-03-31 | View |
| PEABODY ENERGY CORPORATION | $1,000,000.00 | 2015-03-31 | View |
| 1 800 FLOWERS COM INC | $26,000.00 | 2015-03-29 | View |
| ENCORE CAPITAL GROUP, INC. | $144,063,000.00 | 2015-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $57,500,000.00 | 2015-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $2,500,000.00 | 2015-03-31 | View |
| PFSweb, Inc. | $119,000.00 | 2015-03-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $230,000.00 | 2015-03-31 | View |
| AVIENT CORP | $13,600,000.00 | 2015-03-31 | View |
| Xenith Bankshares, Inc. | $29,337,000.00 | 2015-03-31 | View |
| HDFC BANK LIMITED | $4,527,100,000.00 | 2015-03-31 | View |
| SPEEDEMISSIONS INC | $6,673.00 | 2015-03-31 | View |
| Allied World Assurance Co Holdings, AG | $19,730,000.00 | 2015-03-31 | View |
| NABORS INDUSTRIES LTD. | $8,739,000.00 | 2015-03-31 | View |
| Drive Shack Inc. | $25,317,000.00 | 2015-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $300,000.00 | 2015-03-31 | View |
| Herbalife Ltd. | $17,300,000.00 | 2015-03-31 | View |
| INVENSENSE INC | $2,472,000.00 | 2015-03-29 | View |
| VERIFONE SYSTEMS, INC. | $421,000.00 | 2015-04-30 | View |
| AeroGrow International, Inc. | $2,103,000.00 | 2015-03-31 | View |
| TreeHouse Foods, Inc. | $9,063,000.00 | 2015-03-31 | View |
| FRESENIUS MEDICAL CARE AG | $39,013,000.00 | 2015-03-31 | View |
| GUITAMMER CO | $772,524.00 | 2015-03-31 | View |
| VIACOM INC. | $150,000,000.00 | 2015-03-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $0.00 | 2015-03-31 | View |
| General Finance Corporation | $13,381,000.00 | 2015-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,490,000,000.00 | 2015-03-31 | View |
| Graphic Packaging Holding Co | $9,900,000.00 | 2015-03-31 | View |
| CARDINAL ENERGY GROUP, INC. | $183,000.00 | 2015-03-31 | View |
| Federal-Mogul Holdings LLC | $111,000,000.00 | 2015-03-31 | View |
| AGNC INVESTMENT CORP. | $725,000,000.00 | 2015-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $4,724,000.00 | 2015-03-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $6,973,000.00 | 2015-03-31 | View |
| ATEL 14, LLC | $2,068,000.00 | 2015-03-31 | View |
| Vishay Precision Group, Inc. | $708,000.00 | 2015-03-28 | View |
| INTRALINKS HOLDINGS, INC. | $71,000.00 | 2015-03-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $6,888,000.00 | 2015-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $10,133,000.00 | 2015-03-31 | View |
| HydroPhi Technologies Group, Inc. | $56,000.00 | 2015-03-31 | View |
| American Housing REIT Inc. | $4,995,833.00 | 2015-03-31 | View |
| American Midstream Partners, LP | $1,833,000.00 | 2015-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $361,000.00 | 2015-03-31 | View |
| ALERIS CORP | $4,200,000.00 | 2015-03-31 | View |
| ATEL 15, LLC | $2,068,000.00 | 2015-03-31 | View |
| SPRAGUE RESOURCES LP | $468,000.00 | 2015-03-31 | View |
| POWER REIT | $7,432,591.00 | 2015-03-31 | View |
| CrossAmerica Partners LP | $26,250,000.00 | 2015-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $0.00 | 2015-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $444,592,000.00 | 2015-03-31 | View |
| BLUE BIOFUELS, INC. | $1,250,000.00 | 2015-03-31 | View |
| CES SYNERGIES, INC. | $250,275.00 | 2015-03-31 | View |
| Microphase Corp | $83,266.00 | 2015-03-31 | View |
| APX GROUP HOLDINGS, INC. | $3,200,000.00 | 2015-03-31 | View |
| Perrigo Company plc | $2,300,000.00 | 2015-03-28 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $12,100,000.00 | 2015-03-31 | View |
| Element Solutions Inc | $4,700,000.00 | 2015-03-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $279,161.00 | 2015-03-31 | View |
| EnLink Midstream, LLC | $300,000.00 | 2015-03-31 | View |
| Endo International plc | $21,650,000.00 | 2015-03-31 | View |
| PATHFINDER BANCORP, INC. | $11,000,000.00 | 2015-03-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $545,000.00 | 2015-03-29 | View |
| AXALTA COATING SYSTEMS LTD. | $6,100,000.00 | 2015-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $60,500,000.00 | 2015-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $60,500,000.00 | 2015-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $117,000,000.00 | 2015-02-28 | View |
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