CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,768,900,000.00 | 2016-09-30 | View |
| CONSTELLATION BRANDS, INC. | $416,400,000.00 | 2016-08-31 | View |
| A. M. CASTLE & CO. | $143,000.00 | 2016-09-30 | View |
| CLARCOR INC. | $622,000.00 | 2016-08-27 | View |
| RR Donnelley & Sons Co | $38,300,000.00 | 2016-09-30 | View |
| FIRST HORIZON CORP | $1,065,651,000.00 | 2016-09-30 | View |
| FNB CORP/PA/ | $98,599,000.00 | 2016-09-30 | View |
| Cullen/Frost Bankers, Inc. | $99,960,000.00 | 2016-09-30 | View |
| GREIF, INC | $9,700,000.00 | 2016-10-31 | View |
| HOLLYFRONTIER CORP | $350,000,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $39,000,000.00 | 2016-09-30 | View |
| LANNETT COMPANY, INC | $839,000.00 | 2016-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $4,579,000.00 | 2016-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $5,200,000.00 | 2016-08-31 | View |
| MIDDLESEX WATER COMPANY | $56,000,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $11,000.00 | 2016-10-31 | View |
| NORTHERN TRUST CORPORATION | $1,400,900,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $58,000,000.00 | 2016-10-01 | View |
| RTX CORPORATION | $192,000,000.00 | 2016-09-30 | View |
| GRAHAM HOLDINGS CO | $1,486,000.00 | 2016-09-30 | View |
| MEDIA GENERAL INC | $433,000.00 | 2016-09-30 | View |
| NEVADA GOLD & CASINOS INC | $240,270.00 | 2016-10-31 | View |
| W.W. Grainger, Inc. | $23,367,000.00 | 2016-09-30 | View |
| SUNOPTA INC. | $1,481,000.00 | 2016-10-01 | View |
| AEGION CORPORATION | $9,600,000.00 | 2016-09-30 | View |
| Bath & Body Works, Inc. | $5,056,000,000.00 | 2016-10-29 | View |
| Southside Bancshares, Inc. | $60,235,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL BANCORP. | $775,000.00 | 2016-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $8,892,000.00 | 2016-09-30 | View |
| S&T BANCORP, INC. | $15,303,000.00 | 2016-09-30 | View |
| AVIS BUDGET GROUP, INC. | $58,000,000.00 | 2016-09-30 | View |
| MERCHANTS BANCSHARES INC | $3,673,000.00 | 2016-09-30 | View |
| Capital City Bank Group, Inc. | $21,368,000.00 | 2016-09-30 | View |
| UNITED BANKSHARES INC/WV | $224,129,000.00 | 2016-09-30 | View |
| AEMETIS, INC | $124,000.00 | 2016-09-30 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2016-09-30 | View |
| RELIV INTERNATIONAL INC | $0.00 | 2016-09-30 | View |
| THE MIDDLEBY CORPORATION | $222,000.00 | 2016-10-01 | View |
| VIASAT INC | $576,000.00 | 2016-09-30 | View |
| Bryn Mawr Bank Corporation | $204,772,000.00 | 2016-09-30 | View |
| Summit Financial Group, Inc. | $74,146,000.00 | 2016-09-30 | View |
| NEWELL BRANDS INC. | $79,000,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $39,000,000.00 | 2016-09-30 | View |
| RPT Realty | $210,000,000.00 | 2016-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $15,707,000.00 | 2016-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $27,949,000.00 | 2016-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $2,319,000,000.00 | 2016-09-30 | View |
| AGCO CORP /DE | $166,200,000.00 | 2016-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $104,945,000.00 | 2016-09-30 | View |
| Masonite International Corporation | $380,000.00 | 2016-10-02 | View |
| ASTORIA FINANCIAL CORP | $249,620,000.00 | 2016-09-30 | View |
| RADIUS RECYCLING, INC. | $765,000.00 | 2016-08-31 | View |
| HEARTLAND FINANCIAL USA INC | $294,493,000.00 | 2016-09-30 | View |
| LABCORP HOLDINGS INC. | $715,000,000.00 | 2016-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $456,471,000.00 | 2016-09-30 | View |
| GEO GROUP INC | $1,262,000.00 | 2016-09-30 | View |
| ASTA FUNDING INC | $67,435,000.00 | 2016-09-30 | View |
| INNOVATE CORP. | $81,000.00 | 2016-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $427,000.00 | 2016-09-30 | View |
| Wintrust Financial Corp | $18,360,000.00 | 2016-09-30 | View |
| AMAZON.COM, INC. | $95,000,000.00 | 2016-09-30 | View |
| NOV INC. | $240,000,000.00 | 2016-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $295,106,000.00 | 2016-09-30 | View |
| Arch Resources, Inc. | $34,069,000.00 | 2016-09-30 | View |
| OSI SYSTEMS, INC. | $1,934,000.00 | 2016-09-30 | View |
| YUM! BRANDS, INC. | $9,000,000.00 | 2016-09-03 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $1,200,000.00 | 2016-10-02 | View |
| STAR BUFFET INC | $32,000.00 | 2016-10-31 | View |
| SONIC AUTOMOTIVE, INC. | $4,364,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $0.00 | 2016-09-30 | View |
| Quanta Services, Inc. | $3,439,000.00 | 2016-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $128,515,000.00 | 2016-09-30 | View |
| LASALLE HOTEL PROPERTIES | $42,445,000.00 | 2016-09-30 | View |
| PEABODY ENERGY CORPORATION | $500,000.00 | 2016-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $57,300,000.00 | 2016-09-30 | View |
| PFSweb, Inc. | $117,000.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $36,000,000.00 | 2016-08-31 | View |
| AMES NATIONAL CORPORATION | $13,000,000.00 | 2016-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,100,000.00 | 2016-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $0.00 | 2016-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $34,200,000.00 | 2016-09-30 | View |
| CBRE GROUP, INC. | $36,000.00 | 2016-09-30 | View |
| XENITH BANKSHARES, INC. | $38,468,000.00 | 2016-09-30 | View |
| Green Giant Inc. | $99,843,228.00 | 2016-09-30 | View |
| Allied World Assurance Co Holdings, AG | $23,300,000.00 | 2016-09-30 | View |
| NABORS INDUSTRIES LTD. | $120,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $0.00 | 2016-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $93,443.00 | 2016-10-31 | View |
| Cimpress plc | $9,447,000.00 | 2016-09-30 | View |
| INVENSENSE INC | $2,412,000.00 | 2016-10-02 | View |
| VERIFONE SYSTEMS, INC. | $11,573,000.00 | 2016-10-31 | View |
| AeroGrow International, Inc. | $4,444,000.00 | 2016-09-30 | View |
| TreeHouse Foods, Inc. | $4,312,000.00 | 2016-09-30 | View |
| FRESENIUS MEDICAL CARE AG | $63,801,000.00 | 2016-09-30 | View |
| Guitammer Co | $710,671.00 | 2016-09-30 | View |
| VIACOM INC. | $120,000,000.00 | 2016-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $4,600,000.00 | 2016-09-30 | View |
| General Finance Corporation | $10,240,000.00 | 2016-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $3,094,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,468,000,000.00 | 2016-09-30 | View |
| Graphic Packaging Holding Co | $36,000,000.00 | 2016-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $188,000,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,100,000.00 | 2016-10-31 | View |
| AGNC INVESTMENT CORP. | $494,000,000.00 | 2016-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $0.00 | 2016-09-30 | View |
| Change Healthcare Holdings, Inc. | $8,487,000.00 | 2016-09-30 | View |
| ATEL 14, LLC | $2,068,000.00 | 2016-09-30 | View |
| Vishay Precision Group, Inc. | $623,000.00 | 2016-10-01 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $7,559,490.00 | 2016-09-30 | View |
| American Midstream Partners, LP | $0.00 | 2016-09-30 | View |
| ATEL 15, LLC | $2,068,000.00 | 2016-09-30 | View |
| Xylem Inc. | $0.00 | 2016-09-30 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $6,666.00 | 2016-09-30 | View |
| CrossAmerica Partners LP | $0.00 | 2016-09-30 | View |
| WHITEWAVE FOODS Co | $0.00 | 2016-09-30 | View |
| Microphase Corp | $337,723.00 | 2016-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,100,000,000.00 | 2016-09-30 | View |
| APX Group Holdings, Inc. | $6,000,000.00 | 2016-09-30 | View |
| Perrigo Company plc | $4,100,000.00 | 2016-10-01 | View |
| Advanced Disposal Services, Inc. | $15,300,000.00 | 2016-09-30 | View |
| Twinlab Consolidated Holdings, Inc. | $5,272,000.00 | 2016-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $23,896.00 | 2016-09-30 | View |
| METALLUS INC. | $70,200,000.00 | 2016-09-30 | View |
| Inspired Entertainment, Inc. | $12,362,000.00 | 2016-09-24 | View |
| METALDYNE PERFORMANCE GROUP INC. | $100,000.00 | 2016-10-02 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $92,600,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $92,600,000.00 | 2016-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $32,000,000.00 | 2016-08-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $10,779,000.00 | 2016-09-30 | View |
| QUORUM HEALTH CORPORATION | $942,000.00 | 2016-09-30 | View |
| VALVOLINE INC | $2,000,000.00 | 2016-09-30 | View |
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