CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $26,000,000.00 | 2017-03-31 | View |
| MAGELLAN HEALTH INC | $4,492,000.00 | 2017-03-31 | View |
| CRAWFORD & COMPANY | $7,187,000.00 | 2017-03-31 | View |
| Diebold Nixdorf, Incorporated | $449,900,000.00 | 2017-03-31 | View |
| Federal Realty Investment Trust | $141,003,000.00 | 2017-03-31 | View |
| FORD MOTOR CO | $97,000,000.00 | 2017-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $7,849,000.00 | 2017-03-31 | View |
| GENERAL ELECTRIC COMPANY | $3,046,000,000.00 | 2017-03-31 | View |
| GREIF, INC. | $33,000,000.00 | 2017-04-30 | View |
| S&P Global Inc. | $1,080,000,000.00 | 2017-03-31 | View |
| HERMAN MILLER, INC. | $25,000,000.00 | 2017-03-04 | View |
| MOOG Inc. | $0.00 | 2017-04-01 | View |
| TENET HEALTHCARE CORP | $2,430,000,000.00 | 2017-03-31 | View |
| NCR VOYIX CORPORATION | $14,000,000.00 | 2017-03-31 | View |
| BRISTOW GROUP INC | $6,886,000.00 | 2017-03-31 | View |
| UDR, Inc. | $904,778,000.00 | 2017-03-31 | View |
| PROGRESSIVE CORP/OH/ | $494,200,000.00 | 2017-03-31 | View |
| The Southern Company | $164,000,000.00 | 2017-03-31 | View |
| SYSCO CORP | $80,244,000.00 | 2017-04-01 | View |
| GRAHAM HOLDINGS CO | $50,000.00 | 2017-03-31 | View |
| WW INTERNATIONAL, INC. | $4,730,000.00 | 2017-04-01 | View |
| DEERE & CO | $14,000,000.00 | 2017-04-30 | View |
| LISATA THERAPEUTICS, INC. | $19,400,000.00 | 2017-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $9,000,000.00 | 2017-03-31 | View |
| AIR T, INC. | $1,443,901.00 | 2017-03-31 | View |
| CIGNA CORP | $56,000,000.00 | 2017-03-31 | View |
| Six Flags Entertainment Corp/OLD | $485,876,000.00 | 2017-03-31 | View |
| LEGG MASON, INC. | $677,772,000.00 | 2017-03-31 | View |
| DST SYSTEMS INC | $0.00 | 2017-03-31 | View |
| Cardinal Health, Inc. | $117,000,000.00 | 2017-03-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $14,737,000.00 | 2017-03-31 | View |
| Panera Bread Company | $3,277,000.00 | 2017-03-28 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $417,000,000.00 | 2017-03-31 | View |
| UnitedHealth Group Incorporated | $1,667,000,000.00 | 2017-03-31 | View |
| Ventas, Inc. | $160,500,000.00 | 2017-03-31 | View |
| ALTRIA GROUP, INC. | $38,000,000.00 | 2017-03-31 | View |
| ALLEGHANY CORP /DE | $73,472,000.00 | 2017-03-31 | View |
| Encompass Health Corporation | $153,400,000.00 | 2017-03-31 | View |
| MGM Resorts International | $55,769,000.00 | 2017-03-31 | View |
| ALMOST FAMILY INC | $2,256,000.00 | 2017-03-31 | View |
| VCA INC | $10,398,000.00 | 2017-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $17,232,000.00 | 2017-03-31 | View |
| EDISON INTERNATIONAL | $7,000,000.00 | 2017-03-31 | View |
| ICONIX BRAND GROUP, INC. | $53,632,000.00 | 2017-03-31 | View |
| COPT DEFENSE PROPERTIES | $23,676,000.00 | 2017-03-31 | View |
| SUNPOWER CORP | $104,861,000.00 | 2017-04-02 | View |
| KIMCO REALTY CORPORATION | $97,031,000.00 | 2017-03-31 | View |
| FIRST DATA CORP | $72,000,000.00 | 2017-03-31 | View |
| PRAXAIR INC | $10,000,000.00 | 2017-03-31 | View |
| TAUBMAN CENTERS, INC. | $8,970,000.00 | 2017-03-31 | View |
| MATCH GROUP, INC. | $25,259,000.00 | 2017-03-31 | View |
| VORNADO REALTY TRUST | $1,266,074,000.00 | 2017-03-31 | View |
| TITAN INTERNATIONAL, INC. | $106,825,000.00 | 2017-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $8,735,000.00 | 2017-03-26 | View |
| INNODATA INC | $-3,733,000.00 | 2017-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $16,218,344.00 | 2017-03-31 | View |
| TUCOWS INC | $1,098,589.00 | 2017-03-31 | View |
| 3D SYSTEMS CORP | $8,872,000.00 | 2017-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $1,187,991,000.00 | 2017-03-31 | View |
| Invesco Ltd. | $207,700,000.00 | 2017-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $45,415,000.00 | 2017-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $139,367,000.00 | 2017-03-31 | View |
| IMAX Corporation | $2,555,000.00 | 2017-03-31 | View |
| DAVITA INC. | $979,848,000.00 | 2017-03-31 | View |
| Lions Gate Entertainment Corp. | $93,800,000.00 | 2017-03-31 | View |
| LIFE STORAGE, INC. | $18,120,000.00 | 2017-03-31 | View |
| POOL CORPORATION | $2,424,000.00 | 2017-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $733,500,000.00 | 2017-03-31 | View |
| INNOVATE CORP. | $2,958,000.00 | 2017-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $67,308,000.00 | 2017-03-31 | View |
| Quest Diagnostics Incorporated | $78,000,000.00 | 2017-03-31 | View |
| STEEL DYNAMICS, INC. | $111,240,000.00 | 2017-03-31 | View |
| COTY INC. | $506,400,000.00 | 2017-03-31 | View |
| TENNECO INC | $48,000,000.00 | 2017-03-31 | View |
| GOLDEN QUEEN MINING CO LTD | $26,064,000.00 | 2017-03-31 | View |
| W. P. Carey Inc. | $965,000.00 | 2017-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $71,199,000.00 | 2017-04-30 | View |
| Jones Lang LaSalle Incorporated | $6,900,000.00 | 2017-03-31 | View |
| URBAN ONE, INC. | $11,621,000.00 | 2017-03-31 | View |
| RAYTHEON CO/ | $327,000,000.00 | 2017-04-02 | View |
| WADDELL & REED FINANCIAL, INC. | $8,516,000.00 | 2017-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $1,130,100,000.00 | 2017-03-31 | View |
| AVANTAX, INC. | $15,822,000.00 | 2017-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $161,000,000.00 | 2017-03-31 | View |
| CENTENE CORPORATION | $138,000,000.00 | 2017-03-31 | View |
| NOVANTA INC. | $22,095,000.00 | 2017-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $47,342,000.00 | 2017-03-31 | View |
| Safehold Inc. | $3,513,000.00 | 2017-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $14,698,000.00 | 2017-04-01 | View |
| ALLIANCEBERNSTEIN L.P. | $403,609,000.00 | 2017-03-31 | View |
| PRICE T ROWE GROUP INC | $459,100,000.00 | 2017-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $95,100,000.00 | 2017-03-31 | View |
| Spire Inc. | $0.00 | 2017-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $25,280,000.00 | 2017-03-31 | View |
| JANEL CORPORATION | $723,912.00 | 2017-03-31 | View |
| WILLIS TOWERS WATSON PLC | $53,000,000.00 | 2017-03-31 | View |
| Stride, Inc. | $700,000.00 | 2017-03-31 | View |
| Energy Transfer Operating, L.P. | $15,000,000.00 | 2017-03-31 | View |
| Comcast Corporation | $1,456,000,000.00 | 2017-03-31 | View |
| Whitestone REIT | $11,641,000.00 | 2017-03-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $6,500,000.00 | 2017-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $111,273,000.00 | 2017-03-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $21,337,000.00 | 2017-03-31 | View |
| Cimpress plc | $42,604,000.00 | 2017-03-31 | View |
| GENERAL MOLY, INC | $172,649,000.00 | 2017-03-31 | View |
| Ormat Technologies, Inc. | $5,195,000.00 | 2017-03-31 | View |
| Gramercy Property Trust | $6,129,000.00 | 2017-03-31 | View |
| CUBESMART | $52,735,000.00 | 2017-03-31 | View |
| Houlihan Lokey, Inc. | $3,838,000.00 | 2017-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $45,631,000.00 | 2017-03-31 | View |
| LHC Group, Inc. | $12,893,000.00 | 2017-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $619,000,000.00 | 2017-03-31 | View |
| Tesla, Inc. | $364,296,000.00 | 2017-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $462,680,000.00 | 2017-03-31 | View |
| Invesco CurrencyShares Euro Trust | $305,923,000.00 | 2017-04-30 | View |
| NxStage Medical, Inc. | $26,000.00 | 2017-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $338,316,000.00 | 2017-03-31 | View |
| Envestnet, Inc. | $900,000.00 | 2017-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $296,269,490.00 | 2017-04-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $180,513,099.00 | 2017-04-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $103,657,854.00 | 2017-04-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $168,388,088.00 | 2017-04-30 | View |
| Invesco CurrencyShares Swiss Franc Trust | $148,063,766.00 | 2017-04-30 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $21,744,930.00 | 2017-04-30 | View |
| Healthcare Realty Trust Incorporated | $4,661,000.00 | 2017-03-31 | View |
| Enstar Group Limited | $473,064,000.00 | 2017-03-31 | View |
| BLUEFIRE RENEWABLES, INC. | $860,116.00 | 2017-03-31 | View |
| Owens Corning | $0.00 | 2017-03-31 | View |
| Cboe Global Markets, Inc. | $12,600,000.00 | 2017-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $71,900,000.00 | 2017-03-31 | View |
| TARGA RESOURCES CORP. | $71,900,000.00 | 2017-03-31 | View |
| Blackstone Inc. | $188,658,000.00 | 2017-03-31 | View |
| GENPACT LIMITED | $3,610,000.00 | 2017-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $441,971,000.00 | 2017-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $453,578,000.00 | 2017-03-31 | View |
| KKR & Co. Inc. | $781,428,000.00 | 2017-03-31 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $3,520,691.00 | 2017-04-30 | View |
| ILG, INC. | $1,000,000.00 | 2017-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $5,800,000.00 | 2017-03-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $4,887,000.00 | 2017-03-31 | View |
| B. Riley FinanCIAl, Inc. | $3,850,000.00 | 2017-03-31 | View |
| Sunrun Inc. | $142,012,000.00 | 2017-03-31 | View |
| GENERAC HOLDINGS INC. | $33,566,000.00 | 2017-03-31 | View |
| Hudson Pacific Properties, Inc. | $10,177,000.00 | 2017-03-31 | View |
| Ameresco, Inc. | $5,685,000.00 | 2017-03-31 | View |
| Brookfield Property REIT Inc. | $247,526,000.00 | 2017-03-31 | View |
| CNL Healthcare Properties, Inc. | $442,000.00 | 2017-03-31 | View |
| American Renal Associates Holdings, Inc. | $158,086,000.00 | 2017-03-31 | View |
| GLOBAL BROKERAGE, INC. | $30,313,000.00 | 2017-03-31 | View |
| NGL Energy Partners LP | $3,072,000.00 | 2017-03-31 | View |
| Marathon Petroleum Corporation | $1,000,000,000.00 | 2017-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $5,199,000.00 | 2017-03-31 | View |
| AMC Networks Inc. | $214,998,000.00 | 2017-03-31 | View |
| STRATASYS LTD. | $1,939,000.00 | 2017-03-31 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $7,128,402.00 | 2017-04-30 | View |
| Acadia Healthcare Company, Inc. | $17,570,000.00 | 2017-03-31 | View |
| Bristow Group Inc. | $6,886,000.00 | 2017-03-31 | View |
| BioAmber Inc. | $36,346,686.00 | 2017-03-31 | View |
| Medley LLC | $36,041,000.00 | 2017-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $497,000.00 | 2017-03-26 | View |
| CNH INDUSTRIAL N.V. | $22,000,000.00 | 2017-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,000,000.00 | 2017-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $37,000,000.00 | 2017-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $48,585,000.00 | 2017-03-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $5,950,000.00 | 2017-03-31 | View |
| PUREBASE CORPORATION | $-66,882.00 | 2017-02-28 | View |
| Aramark | $9,840,000.00 | 2017-03-31 | View |
| RICE ENERGY INC. | $383,233,000.00 | 2017-03-31 | View |
| TIME INC. | $1,000,000.00 | 2017-03-31 | View |
| WASHINGTON PRIME GROUP INC. | $3,265,000.00 | 2017-03-31 | View |
| IHS MARKIT LTD. | $58,200,000.00 | 2017-02-28 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $180,271,000.00 | 2017-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $8,227,000.00 | 2017-03-31 | View |
| ASHFORD INC. | $244,000.00 | 2017-03-31 | View |
| VIVINT SOLAR, INC. | $128,071,000.00 | 2017-03-31 | View |
| MEDLEY MANAGEMENT INC. | $36,041,000.00 | 2017-03-31 | View |
| RICE ENERGY OPERATING LLC | $383,233,000.00 | 2017-03-31 | View |
| PJT Partners Inc. | $494,563,000.00 | 2017-03-31 | View |
| Azure Power Global Limited | $6,027,000.00 | 2017-03-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $17,346,000.00 | 2017-02-28 | View |
| WESTROCK CO | $12,900,000.00 | 2017-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $85,000,000.00 | 2017-03-31 | View |
| Kraft Heinz Co | $0.00 | 2017-04-01 | View |
| Surgery Partners, Inc. | $179,389,000.00 | 2017-03-31 | View |
| vTv Therapeutics Inc. | $141,659,000.00 | 2017-03-31 | View |
| SPX FLOW, INC. | $21,000,000.00 | 2017-04-01 | View |
| Associated Capital Group, Inc. | $4,050,000.00 | 2017-03-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $1,636,000.00 | 2017-03-31 | View |
| QUORUM HEALTH CORP | $6,279,000.00 | 2017-03-31 | View |
| ENVISION HEALTHCARE CORP | $182,600,000.00 | 2017-03-31 | View |
| Lamb Weston Holdings, Inc. | $50,700,000.00 | 2017-02-26 | View |
| DigitalBridge Group, Inc. | $79,472,000.00 | 2017-03-31 | View |
| VAREX IMAGING CORPORATION | $10,300,000.00 | 2017-03-31 | View |
| Southwest Gas Holdings, Inc. | $23,525,000.00 | 2017-03-31 | View |
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