CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $0.00 | 2015-12-26 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,604,500,000.00 | 2015-12-31 | View |
| STAGE STORES INC | $5,119,000.00 | 2016-01-30 | View |
| BALL Corp | $-85,000,000.00 | 2015-12-31 | View |
| BRT APARTMENTS CORP. | $14,001,000.00 | 2015-12-31 | View |
| CONSTELLATION BRANDS, INC. | $113,400,000.00 | 2015-11-30 | View |
| A. M. CASTLE & CO. | $428,000.00 | 2015-12-31 | View |
| CHAMPION INDUSTRIES INC | $2,100,000.00 | 2016-01-31 | View |
| CLARCOR INC. | $746,000.00 | 2015-11-28 | View |
| RR Donnelley & Sons Co | $13,300,000.00 | 2015-12-31 | View |
| M&T BANK CORPORATION | $20,902,000.00 | 2015-12-31 | View |
| FIRST HORIZON CORP | $1,312,677,000.00 | 2015-12-31 | View |
| FNB CORP/PA/ | $98,497,000.00 | 2015-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $3,100,000.00 | 2016-01-02 | View |
| Cullen/Frost Bankers, Inc. | $99,870,000.00 | 2015-12-31 | View |
| GREIF, INC | $7,100,000.00 | 2016-01-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $300,000.00 | 2015-12-31 | View |
| Masco Corporation | $13,000,000.00 | 2015-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $7,400,000.00 | 2015-11-30 | View |
| ENTERGY CORPORATION | $13,960,000.00 | 2015-12-31 | View |
| MIDDLESEX WATER COMPANY | $54,700,000.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $29,000,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,371,300,000.00 | 2015-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $5,000,000.00 | 2015-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $119,000.00 | 2015-12-31 | View |
| The Southern Company | $6,808,000,000.00 | 2015-12-31 | View |
| Truist Financial Corporation | $154,000,000.00 | 2015-12-31 | View |
| TYSON FOODS, INC. | $65,000,000.00 | 2016-01-02 | View |
| RTX CORPORATION | $306,000,000.00 | 2015-12-31 | View |
| V. F. Corporation | $9,928,000.00 | 2016-01-02 | View |
| GRAHAM HOLDINGS CO | $1,204,000.00 | 2015-12-31 | View |
| WEYERHAEUSER COMPANY | $1,000,000.00 | 2015-12-31 | View |
| MEDIA GENERAL INC | $950,000.00 | 2015-12-31 | View |
| NEVADA GOLD & CASINOS INC | $313,013.00 | 2016-01-31 | View |
| W.W. Grainger, Inc. | $75,866,000.00 | 2015-12-31 | View |
| SUNOPTA INC. | $1,507,000.00 | 2016-01-02 | View |
| L.B. FOSTER COMPANY | $1,247,000.00 | 2015-12-31 | View |
| AEGION CORPORATION | $9,600,000.00 | 2015-12-31 | View |
| HOME DEPOT, INC. | $1,000,000.00 | 2016-01-31 | View |
| Bath & Body Works, Inc. | $4,360,000,000.00 | 2016-01-30 | View |
| Southside Bancshares, Inc. | $60,231,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANCORP. | $775,000.00 | 2015-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $9,314,000.00 | 2015-12-31 | View |
| STAAR Surgical Co | $2,900,000.00 | 2016-01-01 | View |
| S&T BANCORP, INC. | $117,043,000.00 | 2015-12-31 | View |
| AVIS BUDGET GROUP, INC. | $46,000,000.00 | 2015-12-31 | View |
| MERCHANTS BANCSHARES INC | $5,238,000.00 | 2015-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $28,265,000.00 | 2015-12-31 | View |
| UNITED BANKSHARES INC/WV | $223,506,000.00 | 2015-12-31 | View |
| AT&T INC. | $416,000,000.00 | 2015-12-31 | View |
| AEMETIS, INC | $190,000.00 | 2015-12-31 | View |
| UNISYS CORP | $24,000,000.00 | 2015-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $122,988,000.00 | 2015-12-31 | View |
| SCANA CORP | $18,000,000.00 | 2015-12-31 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2015-12-31 | View |
| RELIV INTERNATIONAL INC | $489,364.00 | 2015-12-31 | View |
| THE MIDDLEBY CORPORATION | $248,000.00 | 2016-01-02 | View |
| VIASAT INC | $355,527,000.00 | 2015-12-31 | View |
| FISERV INC | $11,000,000.00 | 2015-12-31 | View |
| M/I HOMES, INC. | $13,517,000.00 | 2015-12-31 | View |
| Bryn Mawr Bank Corporation | $254,863,000.00 | 2015-12-31 | View |
| Summit Financial Group, Inc. | $75,581,000.00 | 2015-12-31 | View |
| NEWELL BRANDS INC. | $33,800,000.00 | 2015-12-31 | View |
| VCA INC | $0.00 | 2015-12-31 | View |
| MULTI COLOR CORP | $1,936,000.00 | 2015-12-31 | View |
| RPT Realty | $210,000,000.00 | 2015-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $15,756,000.00 | 2015-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $27,885,000.00 | 2015-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $1,334,000,000.00 | 2015-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $176,000.00 | 2015-12-31 | View |
| AGCO CORP /DE | $164,300,000.00 | 2015-12-31 | View |
| HF FINANCIAL CORP | $200,000.00 | 2015-12-31 | View |
| ALPHA PRO TECH, LTD. | $0.00 | 2015-12-31 | View |
| CINEMARK USA INC /TX | $5,572,000.00 | 2015-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $220,641,000.00 | 2015-12-31 | View |
| Masonite International Corporation | $0.00 | 2016-01-03 | View |
| ASTORIA FINANCIAL CORP | $249,222,000.00 | 2015-12-31 | View |
| Colliers International Group Inc. | $3,912,000.00 | 2015-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $263,214,000.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $55,500,000.00 | 2015-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $455,970,000.00 | 2015-12-31 | View |
| GEO GROUP INC | $1,370,000.00 | 2015-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $4,922,000.00 | 2015-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $1,309,000.00 | 2015-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $116,000,000.00 | 2015-12-31 | View |
| CICERO INC | $2,132,457,000.00 | 2015-12-31 | View |
| ASTA FUNDING INC | $55,917,000.00 | 2015-12-31 | View |
| NetApp, Inc. | $8,000,000.00 | 2016-01-29 | View |
| INNOVATE CORP. | $19,000.00 | 2015-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $65,000.00 | 2015-12-31 | View |
| Energy Transfer, LP | $32,000,000.00 | 2015-12-31 | View |
| Wintrust Financial Corp | $18,965,000.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $312,000,000.00 | 2015-12-31 | View |
| NOV INC. | $45,000,000.00 | 2015-12-31 | View |
| LITHIA MOTORS INC | $25,248,000.00 | 2015-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $325,046,000.00 | 2015-12-31 | View |
| MODSYS INTERNATIONAL LTD | $322,000.00 | 2015-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $100,000.00 | 2015-12-27 | View |
| Arch Resources, Inc. | $47,134,000.00 | 2015-12-31 | View |
| OSI SYSTEMS, INC. | $2,085,000.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $0.00 | 2015-12-26 | View |
| Popeyes Louisiana Kitchen, Inc. | $1,400,000.00 | 2015-12-27 | View |
| STAR BUFFET INC | $47,000.00 | 2016-01-25 | View |
| SONIC AUTOMOTIVE, INC. | $5,454,000.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $323,000,000.00 | 2015-12-31 | View |
| Quanta Services, Inc. | $5,401,000.00 | 2015-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $110,876,000.00 | 2015-12-31 | View |
| LaSalle Hotel Properties | $42,316,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $700,000.00 | 2015-12-31 | View |
| Pareteum Corp | $317,222.00 | 2015-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $33,447,000.00 | 2015-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $55,200,000.00 | 2015-12-31 | View |
| PFSweb, Inc. | $135,000.00 | 2015-12-31 | View |
| AMES NATIONAL CORPORATION | $13,000,000.00 | 2015-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $276,000,000.00 | 2015-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $200,000.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $9,500,000.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $63,000.00 | 2015-12-31 | View |
| XENITH BANKSHARES, INC. | $29,689,000.00 | 2015-12-31 | View |
| ASPEN AEROGELS, INC. | $163,000.00 | 2015-12-31 | View |
| Green Giant Inc. | $26,060,283.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $32,000,000.00 | 2015-12-31 | View |
| Allied World Assurance Co Holdings, AG | $23,000,000.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $6,508,000.00 | 2015-12-31 | View |
| MITEL NETWORKS CORP | $200,000.00 | 2015-12-31 | View |
| Drive Shack Inc. | $16,162,000.00 | 2015-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $200,000.00 | 2015-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $12,800,000.00 | 2015-12-31 | View |
| Cimpress plc | $9,217,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $31,000,000.00 | 2015-12-31 | View |
| INVENSENSE INC | $2,399,000.00 | 2015-12-27 | View |
| SEARS HOLDINGS CORP | $4,000,000.00 | 2016-01-30 | View |
| VERIFONE SYSTEMS, INC. | $3,115,000.00 | 2016-01-31 | View |
| AeroGrow International, Inc. | $6,839,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $5,938,000.00 | 2015-12-31 | View |
| TreeHouse Foods, Inc. | $6,002,000.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $82,113,000.00 | 2015-12-31 | View |
| Guitammer Co | $795,630.00 | 2015-12-31 | View |
| VIACOM INC. | $131,000,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2015-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $0.00 | 2015-12-31 | View |
| General Finance Corporation | $10,855,000.00 | 2015-12-31 | View |
| YELP INC | $706,000.00 | 2015-12-31 | View |
| Breitburn Energy Partners LP | $3,100,000.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $58,173,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,388,000,000.00 | 2015-12-31 | View |
| CINEMARK HOLDINGS, INC. | $5,572,000.00 | 2015-12-31 | View |
| COYOTE RESOURCES, INC. | $350,000.00 | 2015-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $820,112,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $1,246,098,525.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $1,800,000.00 | 2015-12-31 | View |
| TITAN MACHINERY INC. | $14,407,000.00 | 2016-01-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $193,102,000.00 | 2015-12-31 | View |
| Federal-Mogul Holdings LLC | $163,000,000.00 | 2015-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,300,000.00 | 2016-01-31 | View |
| AGNC INVESTMENT CORP. | $595,000,000.00 | 2015-12-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $4,585,000.00 | 2015-12-31 | View |
| Change Healthcare Holdings, Inc. | $7,427,000.00 | 2015-12-31 | View |
| ATEL 14, LLC | $2,068,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $0.00 | 2015-12-31 | View |
| Vishay Precision Group, Inc. | $614,000.00 | 2015-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $11,122,000.00 | 2015-12-31 | View |
| HydroPhi Technologies Group, Inc. | $31,500.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $22,465,000.00 | 2015-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $6,594,530.00 | 2015-12-31 | View |
| American Midstream Partners, LP | $2,338,000.00 | 2015-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $19,000.00 | 2015-12-31 | View |
| Aleris Corporation | $5,100,000.00 | 2015-12-31 | View |
| ATEL 15, LLC | $2,068,000.00 | 2015-12-31 | View |
| ALKAME HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Xylem Inc. | $2,000,000.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $364,000.00 | 2015-12-31 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $6,666.00 | 2015-12-31 | View |
| CrossAmerica Partners LP | $26,250,000.00 | 2015-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $441,464,000.00 | 2015-12-31 | View |
| BLUE BIOFUELS, INC. | $1,250,000.00 | 2015-12-31 | View |
| WHITEWAVE FOODS Co | $5,133,000.00 | 2015-12-31 | View |
| Microphase Corp | $51,351.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $4,300,000.00 | 2015-12-31 | View |
| Perrigo Company plc | $128,200,000.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $506,000,000.00 | 2015-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $20,000,000.00 | 2015-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $6,935,000.00 | 2015-12-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $24,413.00 | 2015-12-31 | View |
| EnLink Midstream, LLC | $200,000.00 | 2015-12-31 | View |
| Pioneer PE Holding LLC | $0.00 | 2015-12-31 | View |
| METALLUS INC. | $200,200,000.00 | 2015-12-31 | View |
| PATHFINDER BANCORP, INC. | $16,500,000.00 | 2015-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $400,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $88,500,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $88,500,000.00 | 2015-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $45,000,000.00 | 2015-11-30 | View |
| FirstService Corporation | $390,000.00 | 2015-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $10,686,000.00 | 2015-12-31 | View |
| QUORUM HEALTH CORP | $1,092,000.00 | 2015-12-31 | View |
| Donnelley Financial Solutions, Inc. | $8,800,000.00 | 2015-12-31 | View |
| SENESTECH, INC. | $5,000.00 | 2015-12-31 | View |
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