CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $24,000,000.00 | 2016-12-31 | View |
| MAGELLAN HEALTH, INC. | $4,770,000.00 | 2016-12-31 | View |
| CRAWFORD & COMPANY | $0.00 | 2016-12-31 | View |
| Diebold Nixdorf, Incorporated | $44,100,000.00 | 2016-12-31 | View |
| Federal Realty Investment Trust | $143,694,000.00 | 2016-12-31 | View |
| FORD MOTOR CO | $96,000,000.00 | 2016-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $7,652,000.00 | 2016-12-31 | View |
| H.B. Fuller Company | $4,277,000.00 | 2016-12-03 | View |
| General Electric Company | $3,017,000,000.00 | 2016-12-31 | View |
| GREIF, INC | $32,500,000.00 | 2017-01-31 | View |
| S&P Global Inc. | $1,080,000,000.00 | 2016-12-31 | View |
| CVS HEALTH CORPORATION | $0.00 | 2016-12-31 | View |
| HERMAN MILLER, INC. | $25,400,000.00 | 2016-12-03 | View |
| MOOG Inc. | $5,145,000.00 | 2016-12-31 | View |
| TENET HEALTHCARE CORP | $2,393,000,000.00 | 2016-12-31 | View |
| NCR VOYIX CORPORATION | $15,000,000.00 | 2016-12-31 | View |
| BRISTOW GROUP INC | $8,267,000.00 | 2016-12-31 | View |
| UDR, Inc. | $909,482,000.00 | 2016-12-31 | View |
| PHH CORP | $33,000,000.00 | 2016-12-31 | View |
| PROGRESSIVE CORP/OH/ | $483,700,000.00 | 2016-12-31 | View |
| The Southern Company | $164,000,000.00 | 2016-12-31 | View |
| SOUTHWEST GAS CORP | $22,590,000.00 | 2016-12-31 | View |
| SYSCO CORP | $78,905,000.00 | 2016-12-31 | View |
| GRAHAM HOLDINGS CO | $50,000.00 | 2016-12-31 | View |
| WW INTERNATIONAL, INC. | $4,699,000.00 | 2016-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $10,300,000.00 | 2016-12-30 | View |
| DEERE & CO | $14,000,000.00 | 2017-01-29 | View |
| LISATA THERAPEUTICS, INC. | $19,400,000.00 | 2016-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $9,000,000.00 | 2016-12-31 | View |
| AIR T, INC. | $1,127,019.00 | 2016-12-31 | View |
| CIGNA CORP | $58,000,000.00 | 2016-12-31 | View |
| Six Flags Entertainment Corp/OLD | $485,876,000.00 | 2016-12-31 | View |
| LEGG MASON, INC. | $696,800,000.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $21,300,000.00 | 2016-12-31 | View |
| Cardinal Health, Inc. | $115,000,000.00 | 2016-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $24,093,000.00 | 2016-12-31 | View |
| Panera Bread Company | $3,603,000.00 | 2016-12-27 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $403,000,000.00 | 2016-12-31 | View |
| UnitedHealth Group Incorporated | $2,012,000,000.00 | 2016-12-31 | View |
| Ventas, Inc. | $177,200,000.00 | 2016-12-31 | View |
| ALTRIA GROUP, INC. | $38,000,000.00 | 2016-12-31 | View |
| WELLTOWER INC. | $398,433,000.00 | 2016-12-31 | View |
| ALLEGHANY CORP /DE | $74,720,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $138,300,000.00 | 2016-12-31 | View |
| DPL Inc. | $0.00 | 2016-12-31 | View |
| MGM Resorts International | $54,139,000.00 | 2016-12-31 | View |
| ALMOST FAMILY INC | $2,256,000.00 | 2016-12-30 | View |
| VCA INC | $11,615,000.00 | 2016-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $16,972,000.00 | 2016-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $11,000,000.00 | 2016-12-31 | View |
| EDISON INTERNATIONAL | $5,000,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $0.00 | 2016-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $159,000,000.00 | 2016-12-31 | View |
| LEAR CORPORATION | $0.00 | 2016-12-31 | View |
| ICONIX BRAND GROUP, INC. | $56,729,000.00 | 2016-12-31 | View |
| COPT DEFENSE PROPERTIES | $22,979,000.00 | 2016-12-31 | View |
| SUNPOWER CORP | $103,621,000.00 | 2017-01-01 | View |
| AES CORP | $782,000,000.00 | 2016-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $25,998,000.00 | 2016-12-31 | View |
| KIMCO REALTY CORPORATION | $86,953,000.00 | 2016-12-31 | View |
| FIRST DATA CORP | $73,000,000.00 | 2016-12-31 | View |
| PRAXAIR INC | $11,000,000.00 | 2016-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $908,000.00 | 2016-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2016-12-31 | View |
| TAUBMAN CENTERS, INC. | $8,704,000.00 | 2016-12-31 | View |
| MATCH GROUP, INC. | $32,827,000.00 | 2016-12-31 | View |
| VORNADO REALTY TRUST | $1,278,446,000.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $113,193,000.00 | 2016-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $8,461,000.00 | 2016-12-25 | View |
| NBCUniversal Media, LLC | $1,446,000,000.00 | 2016-12-31 | View |
| INNODATA INC | $-3,634,000.00 | 2016-12-31 | View |
| EQUITY RESIDENTIAL | $442,092,000.00 | 2016-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $13,840,688.00 | 2016-12-31 | View |
| TUCOWS INC | $3,086,090.00 | 2016-12-31 | View |
| 3D SYSTEMS CORP | $8,872,000.00 | 2016-12-31 | View |
| TEEKAY CORPORATION LTD. | $249,102,000.00 | 2016-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $1,175,594,000.00 | 2016-12-31 | View |
| Colliers International Group Inc. | $134,803,000.00 | 2016-12-31 | View |
| Invesco Ltd. | $283,700,000.00 | 2016-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $44,684,000.00 | 2016-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $144,802,000.00 | 2016-12-31 | View |
| IMAX Corporation | $4,980,000.00 | 2016-12-31 | View |
| DAVITA INC. | $973,258,000.00 | 2016-12-31 | View |
| Lions Gate Entertainment Corp. | $94,000,000.00 | 2016-12-31 | View |
| Apollo Education Group Inc | $5,767,000.00 | 2016-11-30 | View |
| LIFE STORAGE, INC. | $18,091,000.00 | 2016-12-31 | View |
| POOL CORPORATION | $2,287,000.00 | 2016-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $673,500,000.00 | 2016-12-31 | View |
| TOYS R US INC | $132,000,000.00 | 2017-01-28 | View |
| INNOVATE CORP. | $2,526,000.00 | 2016-12-31 | View |
| ATI Inc. | $0.00 | 2016-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $54,697,000.00 | 2016-12-31 | View |
| Quest Diagnostics Incorporated | $77,000,000.00 | 2016-12-31 | View |
| STEEL DYNAMICS, INC. | $111,240,000.00 | 2016-12-31 | View |
| COTY INC. | $70,900,000.00 | 2016-12-31 | View |
| TENNECO INC | $40,000,000.00 | 2016-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $26,219,000.00 | 2016-12-31 | View |
| W. P. Carey Inc. | $965,000.00 | 2016-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $18,934,000.00 | 2017-01-31 | View |
| Jones Lang LaSalle Incorporated | $6,800,000.00 | 2016-12-31 | View |
| URBAN ONE, INC. | $12,410,000.00 | 2016-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2016-12-31 | View |
| DISH DBS Corporation | $10,994,000.00 | 2016-12-31 | View |
| RAYTHEON CO/ | $315,000,000.00 | 2016-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,000,000.00 | 2016-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $10,653,000.00 | 2016-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $1,091,300,000.00 | 2016-12-31 | View |
| RICEBRAN TECHNOLOGIES | $0.00 | 2016-12-31 | View |
| AVANTAX, INC. | $15,696,000.00 | 2016-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $165,000,000.00 | 2016-12-31 | View |
| CENTENE CORPORATION | $145,000,000.00 | 2016-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $45,755,000.00 | 2016-12-31 | View |
| Safehold Inc. | $5,031,000.00 | 2016-12-31 | View |
| METLIFE INC | $0.00 | 2016-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $14,659,000.00 | 2016-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $392,959,000.00 | 2016-12-31 | View |
| PRICE T ROWE GROUP INC | $687,200,000.00 | 2016-12-31 | View |
| VERADIGM INC. | $387,685,000.00 | 2016-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $97,500,000.00 | 2016-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $25,280,000.00 | 2016-12-31 | View |
| JANEL CORPORATION | $723,912.00 | 2016-12-31 | View |
| CALAVO GROWERS, INC. | $771,000.00 | 2017-01-31 | View |
| WILLIS TOWERS WATSON PLC | $51,000,000.00 | 2016-12-31 | View |
| Stride, Inc. | $700,000.00 | 2016-12-31 | View |
| Energy Transfer Operating, L.P. | $15,000,000.00 | 2016-12-31 | View |
| Comcast Corporation | $1,446,000,000.00 | 2016-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $21,922,000.00 | 2016-12-31 | View |
| Whitestone REIT | $11,941,000.00 | 2016-12-31 | View |
| PRA Group, Inc. | $8,448,000.00 | 2016-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $7,600,000.00 | 2016-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $132,768,000.00 | 2016-12-31 | View |
| Endurance International Group Holdings, Inc. | $17,753,000.00 | 2016-12-31 | View |
| Cimpress plc | $41,824,000.00 | 2016-12-31 | View |
| GENERAL MOLY, INC | $172,659,000.00 | 2016-12-31 | View |
| Cohen & Steers, Inc. | $853,000.00 | 2016-12-31 | View |
| Ormat Technologies, Inc. | $11,081,000.00 | 2016-12-31 | View |
| The9 LTD | $37,928,029.00 | 2016-12-31 | View |
| Gramercy Property Trust | $8,643,000.00 | 2016-12-31 | View |
| CUBESMART | $54,407,000.00 | 2016-12-31 | View |
| LIFEPOINT HEALTH, INC. | $113,700,000.00 | 2016-12-31 | View |
| Houlihan Lokey, Inc. | $3,368,000.00 | 2016-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $38,949,000.00 | 2016-12-31 | View |
| LHC Group, Inc. | $12,567,000.00 | 2016-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $578,000,000.00 | 2016-12-31 | View |
| Tesla, Inc. | $367,039,000.00 | 2016-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $422,159,000.00 | 2016-12-31 | View |
| Expedia Group, Inc. | $0.00 | 2016-12-31 | View |
| Invesco CurrencyShares Euro Trust | $215,040,999.00 | 2017-01-31 | View |
| Baidu, Inc. | $844,000,000.00 | 2016-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $1,241,088,000.00 | 2016-12-31 | View |
| NxStage Medical, Inc. | $50,000.00 | 2016-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $347,068,000.00 | 2016-12-31 | View |
| Envestnet, Inc. | $900,000.00 | 2016-12-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $306,794,628.00 | 2017-01-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $189,465,491.00 | 2017-01-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $175,559,728.00 | 2017-01-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $178,544,537.00 | 2017-01-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $149,815,382.00 | 2017-01-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $22,116,304.00 | 2017-01-31 | View |
| Healthcare Realty Trust Incorporated | $4,653,000.00 | 2016-12-31 | View |
| Enstar Group Limited | $454,522,000.00 | 2016-12-31 | View |
| BLUEFIRE RENEWABLES, INC. | $860,980.00 | 2016-12-31 | View |
| Owens Corning | $2,000,000.00 | 2016-12-31 | View |
| Information Services Group Inc. | $1,376,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $12,600,000.00 | 2016-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $68,500,000.00 | 2016-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $0.00 | 2016-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $962,000.00 | 2016-12-31 | View |
| TARGA RESOURCES CORP. | $68,500,000.00 | 2016-12-31 | View |
| Blackstone Inc. | $185,390,000.00 | 2016-12-31 | View |
| GENPACT LIMITED | $4,520,000.00 | 2016-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $284,121,000.00 | 2016-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $344,047,000.00 | 2016-12-31 | View |
| KKR & Co. Inc. | $632,348,000.00 | 2016-12-31 | View |
| SOLARCITY CORP | $343,623,000.00 | 2016-12-31 | View |
| NOBILIS HEALTH CORP. | $14,304,000.00 | 2016-12-31 | View |
| Surgical Care Affiliates, Inc. | $17,037,000.00 | 2016-12-31 | View |
| DallasNews CORPORATION | $2,670,000.00 | 2016-12-31 | View |
| Keurig Dr Pepper Inc. | $143,000,000.00 | 2016-12-31 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $3,495,849.00 | 2017-01-31 | View |
| ILG, INC. | $1,000,000.00 | 2016-12-31 | View |
| GAIN Capital Holdings, Inc. | $6,594,000.00 | 2016-12-31 | View |
| Mead Johnson Nutrition Co | $0.00 | 2016-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $4,887,000.00 | 2016-12-31 | View |
| B. Riley FinanCIAl, Inc. | $4,019,000.00 | 2016-12-31 | View |
| Sunrun Inc. | $137,907,000.00 | 2016-12-31 | View |
| GENERAC HOLDINGS INC. | $33,138,000.00 | 2016-12-31 | View |
| Hudson Pacific Properties, Inc. | $10,177,000.00 | 2016-12-31 | View |
| Ameresco, Inc. | $6,847,000.00 | 2016-12-31 | View |
| SOW GOOD INC. | $0.00 | 2016-12-31 | View |
| Brookfield Property REIT Inc. | $262,727,000.00 | 2016-12-31 | View |
| CNL Healthcare Properties, Inc. | $472,000.00 | 2016-12-31 | View |
| American Renal Associates Holdings, Inc. | $150,049,000.00 | 2016-12-31 | View |
| Noah Holdings Ltd | $50,822,000.00 | 2016-12-31 | View |
| Global Brokerage, Inc. | $46,364,000.00 | 2016-12-31 | View |
| CAESARSTONE LTD. | $12,939,000.00 | 2016-12-31 | View |
| VNET Group, Inc. | $107,588,000.00 | 2016-12-31 | View |
| Marathon Petroleum Corporation | $1,000,000,000.00 | 2016-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $5,170,000.00 | 2016-12-31 | View |
| YANDEX N.V. | $24,800,000.00 | 2016-12-31 | View |
| AMC Networks Inc. | $219,331,000.00 | 2016-12-31 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2016-12-31 | View |
| STRATASYS LTD. | $2,029,000.00 | 2016-12-31 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $7,209,994.00 | 2017-01-31 | View |
| Acadia Healthcare Company, Inc. | $17,754,000.00 | 2016-12-31 | View |
| 58.COM INC. | $12,463,000.00 | 2016-12-31 | View |
| BioAmber Inc. | $37,515,687.00 | 2016-12-31 | View |
| Medley LLC | $30,805,000.00 | 2016-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $547,000.00 | 2016-12-25 | View |
| JD.com, Inc. | $1,016,408,000.00 | 2016-12-31 | View |
| TransUnion | $0.00 | 2016-12-31 | View |
| CNH INDUSTRIAL N.V. | $21,000,000.00 | 2016-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $0.00 | 2016-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $36,000,000.00 | 2016-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $59,544,000.00 | 2016-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $6,062,000.00 | 2016-12-31 | View |
| PUREBASE CORPORATION | $-27,173.00 | 2016-11-30 | View |
| SiriusPoint Ltd | $0.00 | 2016-12-31 | View |
| Aramark | $9,825,000.00 | 2016-12-30 | View |
| Rice Energy Inc. | $382,525,000.00 | 2016-12-31 | View |
| TIME INC. | $0.00 | 2016-12-31 | View |
| Party City Holdco Inc. | $0.00 | 2016-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $10,660,000.00 | 2016-12-31 | View |
| Tuniu Corp | $13,843,000.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $57,700,000.00 | 2016-11-30 | View |
| TerraForm Power NY Holdings, Inc. | $165,975,000.00 | 2016-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $8,968,000.00 | 2016-12-31 | View |
| ASHFORD INC. | $1,480,000.00 | 2016-12-31 | View |
| VIVINT SOLAR, INC. | $129,676,000.00 | 2016-12-31 | View |
| MEDLEY MANAGEMENT INC. | $30,805,000.00 | 2016-12-31 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $5,500,000.00 | 2016-12-31 | View |
| Alpha Investment Inc. | $0.00 | 2016-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $223,141,000.00 | 2016-12-31 | View |
| Rice Energy Operating LLC | $382,525,000.00 | 2016-12-31 | View |
| PJT Partners Inc. | $421,976,000.00 | 2016-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $952,900,000.00 | 2016-12-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $17,624,000.00 | 2016-11-30 | View |
| WESTROCK CO | $12,700,000.00 | 2016-12-31 | View |
| Kraft Heinz Co | $0.00 | 2016-12-31 | View |
| FirstService Corporation | $102,352,000.00 | 2016-12-31 | View |
| Surgery Partners, Inc. | $180,521,000.00 | 2016-12-31 | View |
| vTv Therapeutics Inc. | $122,515,000.00 | 2016-12-31 | View |
| SPX FLOW, INC. | $20,100,000.00 | 2016-12-31 | View |
| Associated Capital Group, Inc. | $4,230,000.00 | 2016-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $1,610,000.00 | 2016-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $0.00 | 2016-12-31 | View |
| HutchMED (China) LIMITED | $0.00 | 2016-12-31 | View |
| QUORUM HEALTH CORPORATION | $6,807,000.00 | 2016-12-31 | View |
| ENVISION HEALTHCARE CORP | $182,900,000.00 | 2016-12-31 | View |
| Lamb Weston Holdings, Inc. | $50,000,000.00 | 2016-11-27 | View |
| DigitalBridge Group, Inc. | $0.00 | 2016-12-31 | View |
| VAREX IMAGING CORPORATION | $10,300,000.00 | 2016-12-30 | View |
| JBG SMITH PROPERTIES | $0.00 | 2016-12-31 | View |
| Southwest Gas Holdings, Inc. | $22,590,000.00 | 2016-12-31 | View |
| Kinetik Holdings Inc. | $0.00 | 2016-12-31 | View |
| EVO PAYMENTS, INC. | $100,530,000.00 | 2016-12-31 | View |
| Angi Inc. | $13,781,000.00 | 2016-12-31 | View |
| LINDE PLC | $11,000,000.00 | 2016-12-31 | View |
| COVETRUS, INC. | $322,000,000.00 | 2016-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2016-12-31 | View |
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