CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,151,000,000.00 | 2015-09-30 | View |
| STAGE STORES INC | $5,100,000.00 | 2015-10-31 | View |
| BALL Corp | $-5,000,000.00 | 2015-09-30 | View |
| BRT APARTMENTS CORP. | $0.00 | 2015-09-30 | View |
| CONSTELLATION BRANDS, INC. | $101,600,000.00 | 2015-08-31 | View |
| A. M. CASTLE & CO. | $657,000.00 | 2015-09-30 | View |
| RR Donnelley & Sons Co | $21,700,000.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $134,000.00 | 2015-10-02 | View |
| FIRST HORIZON CORP | $1,339,940,000.00 | 2015-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $4,900,000.00 | 2015-10-03 | View |
| Cullen/Frost Bankers, Inc. | $100,000,000.00 | 2015-09-30 | View |
| GREIF, INC | $15,800,000.00 | 2015-10-31 | View |
| JOHNSON CONTROLS INC | $57,000,000.00 | 2015-09-30 | View |
| MIDDLESEX WATER COMPANY | $53,600,000.00 | 2015-09-30 | View |
| MOOG Inc. | $0.00 | 2015-10-03 | View |
| NORDSON CORPORATION | $672,000.00 | 2015-10-31 | View |
| NORTHERN TRUST CORPORATION | $1,394,300,000.00 | 2015-09-30 | View |
| TYSON FOODS, INC. | $69,000,000.00 | 2015-10-03 | View |
| RTX CORPORATION | $319,000,000.00 | 2015-09-30 | View |
| GRAHAM HOLDINGS CO | $4,203,000.00 | 2015-09-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $170,000,000.00 | 2015-09-30 | View |
| MEDIA GENERAL INC | $1,240,000.00 | 2015-09-30 | View |
| NEVADA GOLD & CASINOS INC | $66,867.00 | 2015-10-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $5,419,599.00 | 2015-09-30 | View |
| SUNOPTA INC. | $114,000.00 | 2015-10-03 | View |
| AEGION CORPORATION | $11,600,000.00 | 2015-09-30 | View |
| Bath & Body Works, Inc. | $4,357,000,000.00 | 2015-10-31 | View |
| Southside Bancshares, Inc. | $60,311,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL BANCORP. | $775,000.00 | 2015-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $39,052,000.00 | 2015-09-30 | View |
| S&T BANCORP, INC. | $117,613,000.00 | 2015-09-30 | View |
| AVIS BUDGET GROUP, INC. | $45,000,000.00 | 2015-09-30 | View |
| MERCHANTS BANCSHARES INC | $2,258,000.00 | 2015-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $29,042,000.00 | 2015-09-30 | View |
| UNITED BANKSHARES INC/WV | $223,288,000.00 | 2015-09-30 | View |
| UnitedHealth Group Incorporated | $135,000,000.00 | 2015-09-30 | View |
| AEMETIS, INC | $5,818,000.00 | 2015-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $125,966,000.00 | 2015-09-30 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2015-09-30 | View |
| RELIV INTERNATIONAL INC | $486,861.00 | 2015-09-30 | View |
| THE MIDDLEBY CORPORATION | $484,000.00 | 2015-10-03 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $2,411,000.00 | 2015-09-30 | View |
| VIASAT INC | $277,338,000.00 | 2015-09-30 | View |
| Bryn Mawr Bank Corporation | $254,893,000.00 | 2015-09-30 | View |
| Summit Financial Group, Inc. | $76,059,000.00 | 2015-09-30 | View |
| NEWELL BRANDS INC. | $20,600,000.00 | 2015-09-30 | View |
| MULTI COLOR Corp | $2,704,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $57,000,000.00 | 2015-09-30 | View |
| RPT Realty | $210,000,000.00 | 2015-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $70,631,000.00 | 2015-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $15,955,000.00 | 2015-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $43,089,000.00 | 2015-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $1,612,000,000.00 | 2015-09-30 | View |
| SONIC CORP | $40,000.00 | 2015-08-31 | View |
| AGCO CORP /DE | $139,500,000.00 | 2015-09-30 | View |
| HF FINANCIAL CORP | $212,000.00 | 2015-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $72,698,000.00 | 2015-09-30 | View |
| ASTORIA FINANCIAL CORP | $249,089,000.00 | 2015-09-30 | View |
| RADIUS RECYCLING, INC. | $848,000.00 | 2015-08-31 | View |
| ALBEMARLE CORPORATION | $81,000.00 | 2015-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $302,086,000.00 | 2015-09-30 | View |
| LABCORP HOLDINGS INC. | $715,000,000.00 | 2015-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $460,000,000.00 | 2015-09-30 | View |
| GEO GROUP INC | $1,011,000.00 | 2015-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $1,309,000.00 | 2015-09-30 | View |
| ASTA FUNDING INC | $51,611,000.00 | 2015-09-30 | View |
| BLOUNT INTERNATIONAL INC | $2,872,000.00 | 2015-09-30 | View |
| NetApp, Inc. | $12,000,000.00 | 2015-10-30 | View |
| INNOVATE CORP. | $22,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER, LP | $31,000,000.00 | 2015-09-30 | View |
| Wintrust Financial Corp | $18,332,000.00 | 2015-09-30 | View |
| AMAZON.COM, INC. | $451,000,000.00 | 2015-09-30 | View |
| NOV INC. | $45,000,000.00 | 2015-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $347,924,000.00 | 2015-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $100,000.00 | 2015-09-27 | View |
| Arch Resources, Inc. | $46,418,000.00 | 2015-09-30 | View |
| OSI SYSTEMS, INC. | $2,196,000.00 | 2015-09-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $1,500,000.00 | 2015-10-04 | View |
| STAR BUFFET INC | $13,000.00 | 2015-11-02 | View |
| SONIC AUTOMOTIVE, INC. | $4,705,000.00 | 2015-09-30 | View |
| Quanta Services, Inc. | $5,624,000.00 | 2015-09-30 | View |
| LaSalle Hotel Properties | $42,500,000.00 | 2015-09-30 | View |
| PEABODY ENERGY CORPORATION | $700,000.00 | 2015-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,373,000.00 | 2015-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $140,141,000.00 | 2015-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $57,400,000.00 | 2015-09-30 | View |
| PFSweb, Inc. | $169,000.00 | 2015-09-30 | View |
| WGL Holdings Inc. | $0.00 | 2015-09-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $230,000.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $27,000,000.00 | 2015-08-31 | View |
| AVIENT CORP | $13,500,000.00 | 2015-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $17,000,000.00 | 2015-09-30 | View |
| XENITH BANKSHARES, INC. | $29,569,000.00 | 2015-09-30 | View |
| ASPEN AEROGELS, INC. | $25,000.00 | 2015-09-30 | View |
| SPEEDEMISSIONS INC | $0.00 | 2015-09-30 | View |
| Green Giant Inc. | $15,731,186.00 | 2015-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $23,328,000.00 | 2015-09-30 | View |
| NABORS INDUSTRIES LTD. | $8,982,000.00 | 2015-09-30 | View |
| Drive Shack Inc. | $7,494,000.00 | 2015-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $200,000.00 | 2015-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $198,164.00 | 2015-10-31 | View |
| Cimpress plc | $10,533,000.00 | 2015-09-30 | View |
| INVENSENSE INC | $2,502,000.00 | 2015-09-27 | View |
| VERIFONE SYSTEMS, INC. | $342,000.00 | 2015-10-31 | View |
| AeroGrow International, Inc. | $6,760,000.00 | 2015-09-30 | View |
| TreeHouse Foods, Inc. | $7,072,000.00 | 2015-09-30 | View |
| ImmunityBio, Inc. | $50,000.00 | 2015-09-30 | View |
| FRESENIUS MEDICAL CARE AG | $105,614,000.00 | 2015-09-30 | View |
| GUITAMMER CO | $725,074.00 | 2015-09-30 | View |
| VIACOM INC. | $143,000,000.00 | 2015-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $0.00 | 2015-09-30 | View |
| General Finance Corporation | $10,629,000.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,407,000,000.00 | 2015-09-30 | View |
| Graphic Packaging Holding Co | $9,300,000.00 | 2015-09-30 | View |
| Federal-Mogul Holdings LLC | $119,000,000.00 | 2015-09-30 | View |
| AGNC INVESTMENT CORP. | $626,000,000.00 | 2015-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $4,632,000.00 | 2015-09-30 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $7,145,000.00 | 2015-09-30 | View |
| ATEL 14, LLC | $2,068,000.00 | 2015-09-30 | View |
| Vishay Precision Group, Inc. | $645,000.00 | 2015-09-26 | View |
| INTRALINKS HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| Campus Crest Communities, Inc. | $8,289,000.00 | 2015-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $5,870,000.00 | 2015-09-30 | View |
| DIVERSIFIED RESOURCES INC. | $0.00 | 2015-10-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2015-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $92,000.00 | 2015-09-30 | View |
| ALERIS CORP | $5,200,000.00 | 2015-09-30 | View |
| ATEL 15, LLC | $2,068,000.00 | 2015-09-30 | View |
| Xylem Inc. | $2,000,000.00 | 2015-09-30 | View |
| SPRAGUE RESOURCES LP | $433,000.00 | 2015-09-30 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $6,666.00 | 2015-09-30 | View |
| POWER REIT | $7,252,021.00 | 2015-09-30 | View |
| Roundy's, Inc. | $877,000.00 | 2015-10-03 | View |
| CrossAmerica Partners LP | $26,250,000.00 | 2015-09-30 | View |
| BLUE BIOFUELS, INC. | $1,250,000.00 | 2015-09-30 | View |
| CES SYNERGIES, INC. | $242,515.00 | 2015-09-30 | View |
| Microphase Corp | $65,558.00 | 2015-09-30 | View |
| APX Group Holdings, Inc. | $3,300,000.00 | 2015-09-30 | View |
| Perrigo Company plc | $6,300,000.00 | 2015-09-26 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $13,100,000.00 | 2015-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $23,951.00 | 2015-09-30 | View |
| EnLink Midstream, LLC | $200,000.00 | 2015-09-30 | View |
| Endo International plc | $14,739,000.00 | 2015-09-30 | View |
| PATHFINDER BANCORP, INC. | $14,000,000.00 | 2015-09-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $410,000.00 | 2015-09-27 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $93,000,000.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $93,000,000.00 | 2015-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $44,000,000.00 | 2015-08-31 | View |
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