CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES, INC | $196,544,000.00 | 2016-01-30 | View |
| CONAGRA BRANDS, INC. | $6,204,500,000.00 | 2015-11-29 | View |
| Diebold Nixdorf, Incorporated | $225,000,000.00 | 2015-12-31 | View |
| 1st Franklin Financial Corp | $71,001,087.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $86,800,000.00 | 2015-12-31 | View |
| HALLIBURTON COMPANY | $7,500,000,000.00 | 2015-12-31 | View |
| MARCUS CORP | $101,429,000.00 | 2015-12-31 | View |
| MOOG Inc. | $300,000,000.00 | 2016-01-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $12,333,000.00 | 2016-01-31 | View |
| PARK-OHIO HOLDINGS CORP. | $445,800,000.00 | 2015-12-31 | View |
| PUGET SOUND ENERGY, INC. | $3,364,412,000.00 | 2015-12-31 | View |
| SCHULMAN A INC | $375,000,000.00 | 2015-11-30 | View |
| PHI INC | $496,001,000.00 | 2015-12-31 | View |
| SCANA CORP | $350,000,000.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $398,600,000.00 | 2016-01-30 | View |
| PETROQUEST ENERGY INC | $347,008,000.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $223,863,000.00 | 2015-12-31 | View |
| AMERICAN MEDIA INC | $308,306,000.00 | 2015-12-31 | View |
| CREDIT ACCEPTANCE CORP | $540,000,000.00 | 2015-12-31 | View |
| SM ENERGY CO | $2,315,970,000.00 | 2015-12-31 | View |
| AMARIN CORP PLC\UK | $136,734,000.00 | 2015-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $49,528,000.00 | 2016-01-30 | View |
| NEKTAR THERAPEUTICS | $241,699,000.00 | 2015-12-31 | View |
| PLANTRONICS, INC. | $489,246,000.00 | 2015-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $396,594,000.00 | 2015-12-31 | View |
| Health Net Inc | $399,709,000.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $2,900,000,000.00 | 2015-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $267,856,000.00 | 2015-12-31 | View |
| SHIRE PLC | $0.00 | 2015-12-31 | View |
| Arch Capital Group Ltd. | $791,306,000.00 | 2015-12-31 | View |
| Century Aluminum Company | $247,278,000.00 | 2015-12-31 | View |
| Regional Health Properties, Inc. | $54,742,000.00 | 2015-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $563,012,000.00 | 2015-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $1,033,000.00 | 2015-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $7,590,937.00 | 2016-01-31 | View |
| JAKKS PACIFIC, INC. | $209,166,000.00 | 2015-12-31 | View |
| VERISIGN INC/CA | $1,235,354,000.00 | 2015-12-31 | View |
| CARRIAGE SERVICES INC | $103,495,000.00 | 2015-12-31 | View |
| NOVATION COMPANIES, INC. | $88,385,000.00 | 2015-12-31 | View |
| The Hillman Companies, Inc. | $322,777,000.00 | 2015-12-31 | View |
| Autoliv, Inc. | $165,000,000.00 | 2015-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,030,631,000.00 | 2015-12-31 | View |
| Jones Lang LaSalle Incorporated | $272,300,000.00 | 2015-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $298,000,000.00 | 2015-12-31 | View |
| Cumulus Media Inc | $601,485,000.00 | 2015-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $445,800,000.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $9,698,000,000.00 | 2015-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $7,814,000,000.00 | 2015-12-31 | View |
| Pareteum Corp | $0.00 | 2015-12-31 | View |
| INVENTERGY GLOBAL, INC. | $2,406,681.00 | 2015-12-31 | View |
| PUGET ENERGY INC /WA | $3,364,412,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $150,000,000.00 | 2015-11-30 | View |
| EQUINIX, INC. | $3,804,634,000.00 | 2015-12-31 | View |
| FTE NETWORKS, INC. | $6,846,110.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $396,975,000.00 | 2016-01-02 | View |
| CBRE GROUP, INC. | $789,100,000.00 | 2015-12-31 | View |
| XPO, INC. | $5,272,600,000.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $398,419,000.00 | 2016-01-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $232,363,000.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $294,476,000.00 | 2015-12-31 | View |
| TOP SHIPS INC. | $21,700,000.00 | 2015-12-31 | View |
| GLOBAL PARTNERS LP | $656,564,000.00 | 2015-12-31 | View |
| Baidu, Inc. | $4,739,590,000.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $5,325,618,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,350,941,000.00 | 2015-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $1,636,585.00 | 2015-12-31 | View |
| Breitburn Energy Partners LP | $1,752,194,000.00 | 2015-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $271,998,000.00 | 2015-12-31 | View |
| REX ENERGY CORP | $663,089,000.00 | 2015-12-31 | View |
| APPROACH RESOURCES INC | $225,839,000.00 | 2015-12-31 | View |
| XWELL, Inc. | $496,000.00 | 2015-12-31 | View |
| SRC ENERGY INC. | $0.00 | 2015-12-31 | View |
| ATOMERA INCORPORATED | $14,750,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $658,048,000.00 | 2015-12-31 | View |
| CLOUD PEAK ENERGY INC. | $491,160,000.00 | 2015-12-31 | View |
| RESOLUTE ENERGY CORP | $396,051,000.00 | 2015-12-31 | View |
| S&W SEED CO | $10,000,000.00 | 2015-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $849,867,000.00 | 2015-12-31 | View |
| Navios South American Logistics Inc. | $367,178,000.00 | 2015-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $135,630,000.00 | 2015-12-31 | View |
| Bankrate, Inc. | $293,284,000.00 | 2015-12-31 | View |
| KONARED CORP | $67,365.00 | 2015-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $347,913,000.00 | 2015-12-31 | View |
| SRAX, Inc. | $8,033,898.00 | 2015-12-31 | View |
| ASPIRITY HOLDINGS LLC | $242,232.00 | 2015-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $14,000,000.00 | 2015-12-31 | View |
| Century Communities, Inc. | $251,815,000.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $9,698,000,000.00 | 2015-12-31 | View |
| RSP Permian, Inc. | $698,700,000.00 | 2015-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $0.00 | 2015-12-31 | View |
| Lonestar Resources US Inc. | $220,000,000.00 | 2015-12-31 | View |
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