CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $652,000,000.00 | 2016-12-31 | View |
| ASTRONICS CORPORATION | $1,000,000.00 | 2016-12-31 | View |
| AVERY DENNISON CORPORATION | $111,300,000.00 | 2016-12-31 | View |
| BARNES GROUP INC | $154,000.00 | 2016-12-31 | View |
| BEMIS CO INC | $24,100,000.00 | 2016-12-31 | View |
| HEXION INC. | $2,000,000.00 | 2016-12-31 | View |
| Brunswick Corporation | $49,500,000.00 | 2016-12-31 | View |
| Synovus Financial Corp. | $2,100,000.00 | 2016-12-31 | View |
| AMBASE CORPORATION | $21,000,000.00 | 2016-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2016-12-31 | View |
| DOLLAR GENERAL CORPORATION | $13,500,000.00 | 2017-02-03 | View |
| DOW CHEMICAL CO /DE/ | $928,000,000.00 | 2016-12-31 | View |
| Wendy's Co | $22,138,000.00 | 2017-01-01 | View |
| FERRO CORP | $41,569,000.00 | 2016-12-31 | View |
| MACKINAC FINANCIAL CORPORATION | $2,200,000.00 | 2016-12-31 | View |
| Ford Motor Co | $5,900,000,000.00 | 2016-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $109,000,000.00 | 2016-12-31 | View |
| THE GORMAN-RUPP COMPANY | $518,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $3,000,000.00 | 2016-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $87,100,000.00 | 2016-12-31 | View |
| SPX CORP | $7,000,000.00 | 2016-12-31 | View |
| The Southern Company | $1,800,000,000.00 | 2016-12-31 | View |
| Chevron Corp | $1,423,000,000.00 | 2016-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $300,000.00 | 2016-12-31 | View |
| TERADYNE, INC. | $134,600,000.00 | 2016-12-31 | View |
| Union Carbide Corporation | $5,000,000.00 | 2016-12-31 | View |
| US ENERGY CORP | $700,000.00 | 2016-12-31 | View |
| RTX CORPORATION | $873,000,000.00 | 2016-12-31 | View |
| AVISTA CORP | $17,100,000.00 | 2016-12-31 | View |
| WESBANCO INC | $3,000,000.00 | 2016-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $968,000.00 | 2016-12-31 | View |
| WESTAMERICA BANCORPORATION | $0.00 | 2016-12-31 | View |
| TELOS CORPORATION | $60,000.00 | 2016-12-31 | View |
| PHI INC | $21,500,000.00 | 2016-12-31 | View |
| AUTONATION, INC. | $4,100,000.00 | 2016-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,100,000.00 | 2016-12-31 | View |
| Hexcel Corporation | $14,100,000.00 | 2016-12-31 | View |
| Apyx Medical Corp | $9,169,000.00 | 2016-12-31 | View |
| KEY TRONIC CORPORATION | $7,100,000.00 | 2016-12-31 | View |
| SPECTRASCIENCE INC | $648,000.00 | 2016-12-31 | View |
| Verizon Communications Inc. | $3,318,000,000.00 | 2016-12-31 | View |
| Brighthouse Life Insurance Company | $184,000,000.00 | 2016-12-31 | View |
| Transcontinental Realty Investors, Inc. | $1,590,000.00 | 2016-12-31 | View |
| Adhera Therapeutics, Inc. | $10,700,000.00 | 2016-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $846,000.00 | 2016-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $35,606,000.00 | 2016-12-31 | View |
| Magna International Inc. | $22,000,000.00 | 2016-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $66,353.00 | 2016-12-31 | View |
| QUALSTAR CORP | $2,700,000.00 | 2016-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $3,450,000.00 | 2016-12-31 | View |
| VBI Vaccines Inc/BC | $29,000,000.00 | 2016-12-31 | View |
| TrueBlue, Inc. | $5,122,000.00 | 2017-01-01 | View |
| HONEYWELL INTERNATIONAL INC | $218,000,000.00 | 2016-12-31 | View |
| Itron, Inc. | $53,323,000.00 | 2016-12-31 | View |
| Macy's, Inc. | $31,000,000.00 | 2017-01-28 | View |
| WEBSTER FINANCIAL CORPORATION | $1,000,000.00 | 2016-12-31 | View |
| KAISER ALUMINUM CORPORATION | $26,800,000.00 | 2016-12-31 | View |
| SOLIGENIX, INC. | $6,374,000.00 | 2016-12-31 | View |
| DENTSPLY SIRONA Inc. | $442,800,000.00 | 2016-12-31 | View |
| EDISON INTERNATIONAL | $499,000,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $72,000,000.00 | 2016-12-31 | View |
| Progenics Pharmaceuticals Inc | $28,000,000.00 | 2016-12-31 | View |
| APEX GLOBAL BRANDS INC. | $500,000.00 | 2017-01-28 | View |
| TETRA Technologies, Inc. | $28,900,000.00 | 2016-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $200,000.00 | 2016-12-31 | View |
| HERITAGE GLOBAL INC. | $500,000.00 | 2016-12-31 | View |
| Lattice Semiconductor Corp | $105,900,000.00 | 2016-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $21,000.00 | 2016-12-31 | View |
| The Hartford Insurance Group, Inc. | $640,000,000.00 | 2016-12-31 | View |
| XL GROUP LTD | $293,500,000.00 | 2016-12-31 | View |
| Zebra Technologies Corporation | $33,000,000.00 | 2016-12-31 | View |
| CHRISTOPHER & BANKS CORP | $1,200,000.00 | 2017-01-28 | View |
| Primo Water Corporation | $4,100,000.00 | 2016-12-31 | View |
| MATCH GROUP, INC. | $18,300,000.00 | 2016-12-31 | View |
| CTI BIOPHARMA CORP | $7,300,000.00 | 2016-12-31 | View |
| Qumu Corporation | $3,000,000.00 | 2016-12-31 | View |
| LIBBEY INC | $11,502,000.00 | 2016-12-31 | View |
| STONE ENERGY CORP | $1,050,000.00 | 2016-12-31 | View |
| MONARCH CASINO & RESORT, INC | $300,000.00 | 2016-12-31 | View |
| Medifast, Inc. | $110,000.00 | 2016-12-31 | View |
| BELDEN INC. | $112,463,000.00 | 2016-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $7,500,000.00 | 2016-12-31 | View |
| FINWARD BANCORP | $2,000,000.00 | 2016-12-31 | View |
| REPUBLIC BANCORP, INC. | $84,000.00 | 2016-12-31 | View |
| IMAX Corporation | $2,194,000.00 | 2016-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $3,600,000.00 | 2016-12-31 | View |
| Apartment Investment and Management Company | $65,600,000.00 | 2016-12-31 | View |
| MIND Technology, Inc. | $894,000.00 | 2017-01-31 | View |
| SHIRE PLC | $1,907,300,000.00 | 2016-12-31 | View |
| Metropolitan Life Insurance Co | $947,000,000.00 | 2016-12-31 | View |
| AMEREN CORPORATION | $130,000,000.00 | 2016-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $28,833,000.00 | 2016-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $23,600,000.00 | 2016-12-31 | View |
| ANSYS, Inc. | $5,200,000.00 | 2016-12-31 | View |
| VERISIGN INC/CA | $143,900,000.00 | 2016-12-31 | View |
| Charles & Colvard, Ltd. | $882,000.00 | 2016-12-31 | View |
| QIAGEN N.V. | $915,000.00 | 2016-12-31 | View |
| AMAZON.COM, INC. | $725,000,000.00 | 2016-12-31 | View |
| NOV INC. | $404,000,000.00 | 2016-12-31 | View |
| Eltek Ltd. | $4,700,000.00 | 2016-12-31 | View |
| OFG Bancorp | $6,277,000.00 | 2016-12-31 | View |
| CORREVIO PHARMA CORP. | $16,512,000.00 | 2016-12-31 | View |
| QAD Inc. | $16,400,000.00 | 2017-01-31 | View |
| OneSpan Inc. | $16,817,000.00 | 2016-12-31 | View |
| RB Global, Inc. | $16,564,000.00 | 2016-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $318,000.00 | 2016-12-31 | View |
| MKS INSTRUMENTS, INC. | $63,925,000.00 | 2016-12-31 | View |
| BROOKLINE BANCORP, INC | $31,000.00 | 2016-12-31 | View |
| MICROSTRATEGY Inc | $300,000.00 | 2016-12-31 | View |
| Symbolic Logic, Inc. | $4,400,000.00 | 2016-12-31 | View |
| BSQUARE CORP/WA | $2,800,000.00 | 2016-12-31 | View |
| MCCLATCHY CO | $400,000.00 | 2016-12-25 | View |
| MANHATTAN ASSOCIATES, INC. | $7,200,000.00 | 2016-12-31 | View |
| NEXTPLAT CORP | $800,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $1,248,000.00 | 2016-12-31 | View |
| Diversified Healthcare Trust | $84,688,000.00 | 2016-12-31 | View |
| NOVANTA INC. | $2,300,000.00 | 2016-12-31 | View |
| CYREN LTD. | $15,666,000.00 | 2016-12-31 | View |
| BROADSOFT, INC. | $16,500,000.00 | 2016-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $4,789,000.00 | 2016-12-31 | View |
| ABB Ltd | $125,000,000.00 | 2016-12-31 | View |
| Nuo Therapeutics, Inc. | $3,484,799.00 | 2016-12-31 | View |
| Plug Power Inc. | $1,200,000.00 | 2016-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $11,400,000.00 | 2016-12-31 | View |
| IntelGenx Technologies Corp. | $246,000.00 | 2016-12-31 | View |
| METLIFE INC | $1,375,000,000.00 | 2016-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $91,000,000.00 | 2016-12-31 | View |
| American Realty Investors, Inc. | $2,400,000.00 | 2016-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $15,000,000.00 | 2016-12-31 | View |
| SONUS NETWORKS INC | $25,000,000.00 | 2016-12-31 | View |
| First Northern Community Bancorp | $0.00 | 2016-12-31 | View |
| TTM TECHNOLOGIES, INC. | $26,451,000.00 | 2017-01-02 | View |
| TIKCRO TECHNOLOGIES LTD | $117,553,000.00 | 2016-12-31 | View |
| GARMIN LTD | $5,012,000.00 | 2016-12-31 | View |
| GLOBAL PAYMENTS INC | $1,400,000.00 | 2016-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $200,000.00 | 2016-12-31 | View |
| LUMOS PHARMA, INC. | $20,800,000.00 | 2016-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $500,000.00 | 2016-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $18,000,000.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,700,000.00 | 2016-12-31 | View |
| Fidelity National Information Services, Inc. | $1,000,000.00 | 2016-12-31 | View |
| ADVISORY BOARD CO | $14,100,000.00 | 2016-12-31 | View |
| AlerisLife Inc. | $21,647,000.00 | 2016-12-31 | View |
| GOLD RESOURCE CORP | $4,200,000.00 | 2016-12-31 | View |
| RigNet, Inc. | $12,200,000.00 | 2016-12-31 | View |
| Morgan Group Holding Co | $2,000.00 | 2016-12-31 | View |
| NEWMONT CORPORATION | $610,000,000.00 | 2016-12-31 | View |
| Verint Systems Inc | $12,100,000.00 | 2017-01-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $4,491,000.00 | 2016-12-31 | View |
| ULURU INC. | $555,177.00 | 2016-12-31 | View |
| MITEL NETWORKS CORP | $59,300,000.00 | 2016-12-31 | View |
| SAIA, INC. | $1,000,000.00 | 2016-12-31 | View |
| NuStar GP Holdings, LLC | $3,800,000.00 | 2016-12-31 | View |
| Endurance International Group Holdings, Inc. | $28,271,000.00 | 2016-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $400,000.00 | 2016-12-31 | View |
| REYNOLDS AMERICAN INC | $0.00 | 2016-12-31 | View |
| XERIUM TECHNOLOGIES INC | $1,300,000.00 | 2016-12-31 | View |
| Huron Consulting Group Inc. | $1,800,000.00 | 2016-12-31 | View |
| SUPERCOM LTD. | $4,067,000.00 | 2016-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $6,600,000.00 | 2016-12-31 | View |
| SEARS HOLDINGS CORP | $875,000,000.00 | 2017-01-28 | View |
| SPARK NETWORKS INC | $894,000.00 | 2016-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $11,000,000.00 | 2016-12-31 | View |
| Kraton Corp | $1,900,000.00 | 2016-12-31 | View |
| Ruths Hospitality Group, Inc. | $1,900,000.00 | 2016-12-25 | View |
| DUKE ENERGY CORPORATION | $4,682,000,000.00 | 2016-12-31 | View |
| GameStop Corp. | $4,100,000.00 | 2017-01-28 | View |
| WEBMD HEALTH CORP. | $28,698,000.00 | 2016-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $41,000,000.00 | 2016-12-31 | View |
| CROCS, INC. | $17,700,000.00 | 2016-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $200,000.00 | 2016-12-31 | View |
| DIGITAL ALLY, INC. | $90,000.00 | 2016-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $7,100,000.00 | 2016-12-31 | View |
| Hanesbrands Inc. | $22,567,000.00 | 2016-12-31 | View |
| Protara Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| EVERCORE INC. | $5,054,000.00 | 2016-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $4,700,000.00 | 2016-12-31 | View |
| ALLOT LTD. | $27,300,000.00 | 2016-12-31 | View |
| TravelCenters of America Inc. | $22,238,000.00 | 2016-12-31 | View |
| HFF, INC. | $117,700,000.00 | 2016-12-31 | View |
| CombiMatrix Corp | $5,200,000.00 | 2016-12-31 | View |
| iRhythm Technologies, Inc. | $1,300,000.00 | 2016-12-31 | View |
| GENPACT LIMITED | $33,220,000.00 | 2016-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $21,900,000.00 | 2016-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $800,000.00 | 2016-12-31 | View |
| Calix, Inc. | $36,026,000.00 | 2016-12-31 | View |
| Graphic Packaging Holding Co | $35,300,000.00 | 2016-12-31 | View |
| North America Frac Sand, Inc. | $213,035.00 | 2016-12-31 | View |
| NXP Semiconductors N.V. | $749,000,000.00 | 2016-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $498,000.00 | 2016-12-31 | View |
| Keurig Dr Pepper Inc. | $37,000,000.00 | 2016-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $7,504,000.00 | 2016-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $498,000.00 | 2016-12-31 | View |
| OrthoPediatrics Corp. | $176,000.00 | 2016-12-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $2,600,000.00 | 2016-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $61,000.00 | 2016-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $40,400,000.00 | 2016-12-31 | View |
| Mead Johnson Nutrition Co | $9,400,000.00 | 2016-12-31 | View |
| Clovis Oncology, Inc. | $240,700,000.00 | 2016-12-31 | View |
| Cambium Learning Group, Inc. | $7,622,000.00 | 2016-12-31 | View |
| Eagle Bancorp Montana, Inc. | $2,964,000.00 | 2016-12-31 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $34,200,000.00 | 2016-12-25 | View |
| PLx Pharma Winddown Corp. | $1,800,000.00 | 2016-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $5,010,000.00 | 2016-12-31 | View |
| Invitae Corporation | $0.00 | 2016-12-31 | View |
| United Financial Bancorp, Inc. | $12,500,000.00 | 2016-12-31 | View |
| Xunlei Ltd | $17,363,000.00 | 2016-12-31 | View |
| SAExploration Holdings, Inc. | $1,481,000.00 | 2016-12-31 | View |
| Trinseo PLC | $3,200,000.00 | 2016-12-31 | View |
| U.S. Silica Holdings, Inc. | $19,400,000.00 | 2016-12-31 | View |
| Voya Financial, Inc. | $268,000,000.00 | 2016-12-31 | View |
| LIPOCINE INC. | $1,600,000.00 | 2016-12-31 | View |
| Black Stallion Oil & Gas Inc. | $1,981,574.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $11,000,000.00 | 2016-12-31 | View |
| CST BRANDS, INC. | $0.00 | 2016-12-31 | View |
| SMART & FINAL STORES, INC. | $4,600,000.00 | 2017-01-01 | View |
| SOPHIRIS BIO INC. | $4,354,000.00 | 2016-12-31 | View |
| ALLERGAN PLC | $103,000,000.00 | 2016-12-31 | View |
| BURLINGTON STORES, INC. | $2,100,000.00 | 2017-01-28 | View |
| Cheniere Energy Partners LP Holdings, LLC | $7,300,000.00 | 2016-12-31 | View |
| EP Energy Corp | $23,000,000.00 | 2016-12-31 | View |
| MIRAMAR LABS, INC. | $1,347,000.00 | 2016-12-31 | View |
| AgroFresh Solutions, Inc. | $100,000.00 | 2016-12-31 | View |
| LA QUINTA HOLDINGS INC. | $8,600,000.00 | 2016-12-31 | View |
| Juno Therapeutics, Inc. | $34,200,000.00 | 2016-12-31 | View |
| Sage Therapeutics, Inc. | $29,800,000.00 | 2016-12-31 | View |
| MONTAGE RESOURCES CORP | $426,000,000.00 | 2016-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $5,000,000.00 | 2016-12-31 | View |
| Weatherford International plc | $102,000,000.00 | 2016-12-31 | View |
| AVANOS MEDICAL, INC. | $3,000,000.00 | 2016-12-31 | View |
| FENIX PARTS, INC. | $26,000.00 | 2016-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $26,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $38,600,000.00 | 2016-12-31 | View |
| Avangrid, Inc. | $3,000,000.00 | 2016-12-31 | View |
| Exterran Corp | $0.00 | 2016-12-31 | View |
| ELEVATE CREDIT, INC. | $8,900,000.00 | 2016-12-31 | View |
| ALPHABET INC. | $1,515,000,000.00 | 2016-12-31 | View |
| CARDLYTICS, INC. | $600,000.00 | 2016-12-31 | View |
| ADVANSIX INC. | $0.00 | 2016-12-31 | View |
| ICC Holdings, Inc. | $0.00 | 2016-12-31 | View |
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