CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES, INC | $197,003,000.00 | 2017-01-28 | View |
| CONAGRA BRANDS, INC. | $3,018,400,000.00 | 2016-11-27 | View |
| 1st Franklin Financial Corp | $73,167,157.00 | 2016-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $608,000,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $750,000,000.00 | 2016-11-30 | View |
| MARCUS CORP | $90,286,000.00 | 2016-12-29 | View |
| MOOG Inc. | $300,000,000.00 | 2016-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $9,147,000.00 | 2017-01-31 | View |
| Park-Ohio Holdings Corp | $439,000,000.00 | 2016-12-31 | View |
| SCHULMAN A INC | $375,000,000.00 | 2016-11-30 | View |
| PHI INC | $497,247,000.00 | 2016-12-31 | View |
| ELECTRONIC ARTS INC. | $990,000,000.00 | 2016-12-31 | View |
| SCANA CORP | $450,000,000.00 | 2016-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $97,043,000.00 | 2016-12-31 | View |
| SIGNET JEWELERS LIMITED | $398,800,000.00 | 2017-01-28 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2016-12-31 | View |
| CREDIT ACCEPTANCE CORP | $541,300,000.00 | 2016-12-31 | View |
| SM ENERGY CO | $2,766,719,000.00 | 2016-12-31 | View |
| O Reilly Automotive Inc | $1,887,019,000.00 | 2016-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $49,673,000.00 | 2017-01-28 | View |
| NEKTAR THERAPEUTICS | $243,464,000.00 | 2016-12-31 | View |
| PLANTRONICS, INC. | $490,696,000.00 | 2016-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $396,714,000.00 | 2016-12-31 | View |
| LABCORP HOLDINGS INC. | $2,900,000,000.00 | 2016-12-31 | View |
| Callon Petroleum Co | $390,219,000.00 | 2016-12-31 | View |
| SHIRE PLC | $12,039,200,000.00 | 2016-12-31 | View |
| Arch Capital Group Ltd. | $1,732,258,000.00 | 2016-12-31 | View |
| Century Aluminum Company | $247,699,000.00 | 2016-12-31 | View |
| Regional Health Properties, Inc. | $60,189,000.00 | 2016-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $466,051,000.00 | 2016-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $136,000.00 | 2016-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $4,883,286.00 | 2017-01-31 | View |
| JAKKS PACIFIC, INC. | $203,007,000.00 | 2016-12-31 | View |
| VERISIGN INC/CA | $1,237,189,000.00 | 2016-12-31 | View |
| CARRIAGE SERVICES, INC. | $137,862,000.00 | 2016-12-31 | View |
| NOVATION COMPANIES, INC. | $85,938,000.00 | 2016-12-31 | View |
| Autoliv, Inc. | $60,000,000.00 | 2016-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,378,262,000.00 | 2016-12-31 | View |
| Jones Lang LaSalle Incorporated | $272,700,000.00 | 2016-12-31 | View |
| Cumulus Media Inc | $603,800,000.00 | 2016-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $439,000,000.00 | 2016-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $9,874,000,000.00 | 2016-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $7,418,000,000.00 | 2016-12-31 | View |
| Pareteum Corp | $3,715,662.00 | 2016-12-31 | View |
| INVENTERGY GLOBAL, INC. | $0.00 | 2016-12-31 | View |
| PUGET ENERGY INC /WA | $3,362,000,000.00 | 2016-12-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2016-11-30 | View |
| EQUINIX, INC. | $3,810,770,000.00 | 2016-12-31 | View |
| Salesforce, Inc. | $1,116,360,000.00 | 2017-01-31 | View |
| FTE NETWORKS, INC. | $7,576,000.00 | 2016-12-31 | View |
| CBRE GROUP, INC. | $790,400,000.00 | 2016-12-31 | View |
| XPO, INC. | $4,731,500,000.00 | 2016-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $5,875,000,000.00 | 2016-12-31 | View |
| CLEARPOINT NEURO, INC. | $2,000,000.00 | 2016-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $233,154,000.00 | 2016-12-31 | View |
| Ormat Technologies, Inc. | $350,388,000.00 | 2016-12-31 | View |
| TOP SHIPS INC. | $82,000,000.00 | 2016-12-31 | View |
| GLOBAL PARTNERS LP | $659,150,000.00 | 2016-12-31 | View |
| Baidu, Inc. | $3,982,209,000.00 | 2016-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $4,923,476,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,296,537,000.00 | 2016-12-31 | View |
| Breitburn Energy Partners LP | $0.00 | 2016-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $272,998,000.00 | 2016-12-31 | View |
| REX ENERGY CORP | $641,762,000.00 | 2016-12-31 | View |
| APPROACH RESOURCES INC | $226,653,000.00 | 2016-12-31 | View |
| SRC ENERGY INC. | $75,614,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $659,684,000.00 | 2016-12-31 | View |
| CLOUD PEAK ENERGY INC. | $475,009,000.00 | 2016-12-31 | View |
| ATEL 14, LLC | $2,068,000.00 | 2016-12-31 | View |
| Resolute Energy Corp | $397,154,000.00 | 2016-12-31 | View |
| S&W SEED CO | $0.00 | 2016-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $1,501,741,000.00 | 2016-12-31 | View |
| Navios South American Logistics Inc. | $368,180,000.00 | 2016-12-31 | View |
| SAExploration Holdings, Inc. | $1,830,000.00 | 2016-12-31 | View |
| Bankrate, Inc. | $295,721,000.00 | 2016-12-31 | View |
| ATEL 15, LLC | $2,068,000.00 | 2016-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $246,929,000.00 | 2016-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $985,732,000.00 | 2016-12-31 | View |
| JD.com, Inc. | $983,870,000.00 | 2016-12-31 | View |
| Century Communities, Inc. | $253,089,000.00 | 2016-12-31 | View |
| PLAINS GP HOLDINGS LP | $9,874,000,000.00 | 2016-12-31 | View |
| NUTANIX, INC. | $0.00 | 2017-01-31 | View |
| EQGP HOLDINGS, LP | $985,732,000.00 | 2016-12-31 | View |
| Lonestar Resources US Inc. | $151,848,000.00 | 2016-12-31 | View |
| FORTERRA, INC. | $990,483,000.00 | 2016-12-31 | View |
| Altice USA, Inc. | $16,581,280,000.00 | 2016-12-31 | View |
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