CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $35,300,000.00 | 2015-11-30 | View |
| Matson, Inc. | $22,000,000.00 | 2015-12-31 | View |
| CHENIERE ENERGY, INC. | $1,673,379,000.00 | 2015-12-31 | View |
| UNUM GROUP | $352,000,000.00 | 2015-12-31 | View |
| AMPCO PITTSBURGH CORP | $13,311,000.00 | 2015-12-31 | View |
| Analog Devices, Inc. | $0.00 | 2016-01-30 | View |
| NAC GLOBAL TECHNOLOGIES, INC. | $124,000.00 | 2015-12-31 | View |
| ARROW ELECTRONICS, INC. | $44,024,000.00 | 2015-12-31 | View |
| Automatic Data Processing, Inc. | $2,800,000.00 | 2015-12-31 | View |
| AVERY DENNISON CORPORATION | $95,300,000.00 | 2016-01-02 | View |
| AVNET, INC. | $1,136,218,000.00 | 2016-01-02 | View |
| AVON PRODUCTS, INC. | $55,200,000.00 | 2015-12-31 | View |
| AZZ Inc. | $22,723,000.00 | 2015-11-30 | View |
| BALL Corp | $77,000,000.00 | 2015-12-31 | View |
| BARD C R INC /NJ/ | $250,200,000.00 | 2015-12-31 | View |
| BARNES GROUP INC | $24,195,000.00 | 2015-12-31 | View |
| Becton, Dickinson and Company | $1,951,000,000.00 | 2015-12-31 | View |
| H&R BLOCK, INC. | $817,000.00 | 2016-01-31 | View |
| BOEING CO | $1,234,000,000.00 | 2015-12-31 | View |
| HEXION INC. | $80,000,000.00 | 2015-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $139,000,000.00 | 2015-12-31 | View |
| Brunswick Corporation | $6,000,000.00 | 2015-12-31 | View |
| CAMPBELL SOUP CO | $1,293,000,000.00 | 2016-01-31 | View |
| A. M. CASTLE & CO. | $7,012,000.00 | 2015-12-31 | View |
| COMPUTER SCIENCES CORP | $760,000,000.00 | 2016-01-01 | View |
| MOLSON COORS BEVERAGE COMPANY | $28,700,000.00 | 2015-12-31 | View |
| CORNING INC /NY | $572,000,000.00 | 2015-12-31 | View |
| CUMMINS INC. | $39,000,000.00 | 2015-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,259,000.00 | 2015-12-31 | View |
| DANA INC | $22,000,000.00 | 2015-12-31 | View |
| RR Donnelley & Sons Co | $231,900,000.00 | 2015-12-31 | View |
| Dover Corporation | $151,122,000.00 | 2015-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,165,000,000.00 | 2015-12-31 | View |
| FLOWSERVE CORP | $60,434,000.00 | 2015-12-31 | View |
| EASTMAN KODAK COMPANY | $6,000,000.00 | 2015-12-31 | View |
| ECOLAB INC. | $2,205,300,000.00 | 2015-12-31 | View |
| EMERSON ELECTRIC CO | $3,409,000,000.00 | 2015-12-31 | View |
| EQUIFAX INC. | $49,300,000.00 | 2015-12-31 | View |
| Exxon Mobil Corporation | $18,762,000,000.00 | 2015-12-31 | View |
| FERRO CORP | $7,446,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $112,600,000.00 | 2015-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $32,946,000.00 | 2016-01-02 | View |
| GAP, INC | $421,000,000.00 | 2016-01-30 | View |
| GENERAL DYNAMICS CORPORATION | $501,000,000.00 | 2015-12-31 | View |
| GEE GROUP INC. | $6,525,000.00 | 2015-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $634,000,000.00 | 2015-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $9,860,000.00 | 2015-12-31 | View |
| HP INC. | $49,000,000.00 | 2016-01-31 | View |
| HILL-ROM HOLDINGS, INC. | $64,400,000.00 | 2015-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $526,000,000.00 | 2015-12-31 | View |
| ANDEAVOR | $6,000,000.00 | 2015-12-31 | View |
| INTEL CORP | $2,634,000,000.00 | 2015-12-26 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,461,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $132,349,000.00 | 2015-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $426,000,000.00 | 2015-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,669,000,000.00 | 2015-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $26,135,000.00 | 2015-12-27 | View |
| ELI LILLY & Co | $6,100,000.00 | 2015-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $4,278,000.00 | 2015-12-31 | View |
| The Manitowoc Company, Inc. | $67,200,000.00 | 2015-12-31 | View |
| Marsh & McLennan Companies, Inc. | $12,000,000.00 | 2015-12-31 | View |
| S&P Global Inc. | $143,000,000.00 | 2015-12-31 | View |
| MSA SAFETY INCORPORATED | $6,650,000.00 | 2015-12-31 | View |
| 3M COMPANY | $2,044,000,000.00 | 2015-12-31 | View |
| ALLETE, Inc | $37,300,000.00 | 2015-12-31 | View |
| DYCOM INDUSTRIES, INC. | $5,625,000.00 | 2016-01-23 | View |
| Motorola Solutions, Inc. | $4,000,000.00 | 2015-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $2,700,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $47,243,000.00 | 2015-12-31 | View |
| Park-Ohio Holdings Corp | $17,800,000.00 | 2015-12-31 | View |
| Pentair plc | $0.00 | 2015-12-31 | View |
| PepsiCo, Inc. | $4,071,000,000.00 | 2015-12-26 | View |
| PFIZER INC | $10,159,000,000.00 | 2015-12-31 | View |
| PITNEY BOWES INC. | $461,085,000.00 | 2015-12-31 | View |
| BRINKS CO | $72,400,000.00 | 2015-12-31 | View |
| PPG INDUSTRIES INC | $281,000,000.00 | 2015-12-31 | View |
| PROCTER & GAMBLE CO | $13,931,000,000.00 | 2015-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $662,000.00 | 2015-12-31 | View |
| Rite Aid Corporation | $29,135,000.00 | 2015-11-28 | View |
| RYDER SYSTEM, INC. | $634,530,000.00 | 2015-12-31 | View |
| Travelers Companies, Inc. | $500,000,000.00 | 2015-12-31 | View |
| SCHULMAN A INC | $22,433,000.00 | 2015-11-30 | View |
| MUELLER INDUSTRIES, INC. | $11,760,000.00 | 2015-12-26 | View |
| SONOCO PRODUCTS COMPANY | $113,097,000.00 | 2015-12-31 | View |
| Standard Motor Products, Inc. | $47,443,000.00 | 2015-12-31 | View |
| Chevron Corp | $12,927,000,000.00 | 2015-12-31 | View |
| Ascent Industries Co. | $4,533,908.00 | 2015-12-31 | View |
| TEJON RANCH CO | $815,000.00 | 2015-12-31 | View |
| TELEFLEX INCORPORATED | $417,350,000.00 | 2015-12-31 | View |
| TENNANT CO | $3,459,000.00 | 2015-12-31 | View |
| TEREX CORP | $66,400,000.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,051,800,000.00 | 2015-12-31 | View |
| TWIN DISC INC | $17,336,000.00 | 2015-12-25 | View |
| TYSON FOODS, INC. | $717,000,000.00 | 2016-01-02 | View |
| Marathon Oil Corporation | $1,000,000.00 | 2015-12-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $101,009,000.00 | 2016-01-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2015-12-31 | View |
| AG&E HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $69,300,000.00 | 2015-12-31 | View |
| XEROX CORP | $962,000,000.00 | 2015-12-31 | View |
| Johnson & Johnson | $7,000,000,000.00 | 2016-01-03 | View |
| ST JUDE MEDICAL INC | $1,163,000,000.00 | 2016-01-02 | View |
| VARIAN MEDICAL SYSTEMS INC | $383,200,000.00 | 2016-01-01 | View |
| CHECKPOINT SYSTEMS INC | $279,000.00 | 2015-12-27 | View |
| Coeur Mining, Inc. | $10,431,000.00 | 2015-12-31 | View |
| ITT INC. | $245,700,000.00 | 2015-12-31 | View |
| NEWPORT CORP | $3,121,000.00 | 2016-01-02 | View |
| COVANTA HOLDING CORP | $24,000,000.00 | 2015-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $2,842,000.00 | 2015-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $156,800,000.00 | 2015-12-31 | View |
| OMNIQ CORP. | $1,194,074.00 | 2015-12-31 | View |
| Merck & Co., Inc. | $2,583,000,000.00 | 2015-12-31 | View |
| STRYKER CORP | $768,000,000.00 | 2015-12-31 | View |
| DANAHER CORPORATION | $845,200,000.00 | 2015-12-31 | View |
| Valaris Limited | $0.00 | 2015-12-31 | View |
| Aon plc | $562,000,000.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $32,000,000.00 | 2015-12-31 | View |
| EXCO RESOURCES INC | $50,000,000.00 | 2015-12-31 | View |
| GLOBAL GOLD CORP | $4,104,577.00 | 2015-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $42,000.00 | 2015-12-31 | View |
| AEGION CORPORATION | $17,648,000.00 | 2015-12-31 | View |
| Global Tech Industries Group, Inc. | $309,249.00 | 2015-12-31 | View |
| CIGNA CORP | $149,000,000.00 | 2015-12-31 | View |
| Bath & Body Works, Inc. | $6,000,000.00 | 2016-01-30 | View |
| ACCO Brands Corporation | $0.00 | 2015-12-31 | View |
| DST SYSTEMS INC | $5,600,000.00 | 2015-12-31 | View |
| Micron Technology, Inc. | $1,051,000,000.00 | 2015-12-03 | View |
| SELECTIS HEALTH, INC. | $35,815,772.00 | 2015-12-31 | View |
| IPALCO ENTERPRISES, INC. | $166,655,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $6,489,000,000.00 | 2015-12-31 | View |
| AT&T INC. | $7,636,000,000.00 | 2015-12-31 | View |
| AEMETIS, INC | $11,947,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,028,000.00 | 2015-12-31 | View |
| BRADY CORP | $0.00 | 2016-01-31 | View |
| LIGHT & WONDER, INC. | $50,300,000.00 | 2015-12-31 | View |
| QUESTAR CORP | $-250,200,000.00 | 2015-12-31 | View |
| NEXTERA ENERGY, INC. | $3,006,000,000.00 | 2015-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $2,416,000.00 | 2015-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $2,817,940.00 | 2015-12-31 | View |
| ALASKA AIR GROUP, INC. | $114,000,000.00 | 2015-12-31 | View |
| Anadarko Petroleum Corp | $32,000,000.00 | 2015-12-31 | View |
| ExeLED Holdings Inc. | $5,156,305.00 | 2015-12-31 | View |
| Oshkosh Corporation | $135,200,000.00 | 2015-12-31 | View |
| PRUCO LIFE INSURANCE CO | $180,000,000.00 | 2015-12-31 | View |
| ALTO INGREDIENTS, INC. | $17,003,000.00 | 2015-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $323,000.00 | 2015-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $1,050,135.00 | 2015-12-31 | View |
| DPL Inc. | $572,800,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $25,500,000.00 | 2015-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $149,800,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $33,114,000.00 | 2015-12-31 | View |
| TECH DATA CORP | $18,063,000.00 | 2016-01-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $2,202,000.00 | 2015-12-31 | View |
| Macy's, Inc. | $642,000,000.00 | 2016-01-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $594,733,000.00 | 2015-12-31 | View |
| The ODP Corporation | $51,000,000.00 | 2015-12-26 | View |
| JOY GLOBAL INC | $29,532,000.00 | 2016-01-29 | View |
| MITESCO, INC. | $122,167.00 | 2015-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $85,179,000.00 | 2015-11-30 | View |
| Baker Hughes Holdings LLC | $151,000,000.00 | 2015-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $1,492,000,000.00 | 2016-01-31 | View |
| CMS ENERGY CORPORATION | $706,000,000.00 | 2015-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $180,311.00 | 2015-12-31 | View |
| O-I GLASS, INC. | $228,000,000.00 | 2015-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $228,000,000.00 | 2015-12-31 | View |
| CEC ENTERTAINMENT INC | $7,650,000.00 | 2016-01-03 | View |
| FAIR ISAAC CORP | $103,000,000.00 | 2015-12-31 | View |
| EBIX INC | $600,000.00 | 2015-12-31 | View |
| CELGENE CORPORATION | $0.00 | 2015-12-31 | View |
| ACCURIDE CORP | $10,300,000.00 | 2015-12-31 | View |
| DENTSPLY SIRONA Inc. | $12,100,000.00 | 2015-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,585,000,000.00 | 2015-12-31 | View |
| WASTE MANAGEMENT INC | $253,000,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $649,000,000.00 | 2015-12-31 | View |
| IDEX CORP | $1,087,000.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $57,700,000.00 | 2016-01-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $152,000,000.00 | 2015-12-25 | View |
| TRIMAS CORPORATION | $13,850,000.00 | 2015-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,297.00 | 2015-12-31 | View |
| HERITAGE GLOBAL INC. | $1,721,000.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $3,008,000,000.00 | 2016-01-23 | View |
| RELIANCE, INC. | $500,800,000.00 | 2015-12-31 | View |
| NATIONAL SECURITY GROUP, INC | $857,000.00 | 2015-12-31 | View |
| ESCO TECHNOLOGIES INC. | $20,000,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $21,041,000.00 | 2016-01-03 | View |
| AECOM | $156,400,000.00 | 2015-12-31 | View |
| MANPOWERGROUP INC. | $44,200,000.00 | 2015-12-31 | View |
| BIOGEN INC. | $4,800,000.00 | 2015-12-31 | View |
| Perfumania Holdings, Inc. | $0.00 | 2016-01-30 | View |
| ACORN ENERGY, INC. | $1,916,000.00 | 2015-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $1,000,000.00 | 2015-12-31 | View |
| GILEAD SCIENCES, INC. | $982,000,000.00 | 2015-12-31 | View |
| SYNOPSYS, INC | $227,500,000.00 | 2016-01-31 | View |
| FOSSIL GROUP, INC. | $23,159,000.00 | 2016-01-02 | View |
| FIRST DATA CORP | $856,000,000.00 | 2015-12-31 | View |
| Primo Water Corporation | $125,400,000.00 | 2016-01-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $3,000,000.00 | 2015-12-31 | View |
| FUELCELL ENERGY, INC. | $1,957,000.00 | 2016-01-31 | View |
| KADANT INC. | $5,250,000.00 | 2016-01-02 | View |
| LAYNE CHRISTENSEN CO | $88,000.00 | 2016-01-31 | View |
| Enveric Biosciences, Inc. | $1,235,935.00 | 2015-12-31 | View |
| JARDEN CORP | $593,500,000.00 | 2015-12-31 | View |
| Chico’s FAS, Inc. | $10,000,000.00 | 2016-01-30 | View |
| SANMINA CORPORATION | $89,416,000.00 | 2016-01-02 | View |
| UWHARRIE CAPITAL CORP | $15,305,000.00 | 2015-12-31 | View |
| Jabil Inc. | $348,312,000.00 | 2015-11-30 | View |
| LIBBEY INC | $4,747,000.00 | 2015-12-31 | View |
| SHILOH INDUSTRIES, INC. | $1,774,000.00 | 2016-01-31 | View |
| RADIUS RECYCLING, INC. | $599,000.00 | 2015-11-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $18,713,000.00 | 2015-12-31 | View |
| GROOVE BOTANICALS, INC. | $149,200.00 | 2015-12-31 | View |
| ScanSource, Inc. | $705,000.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $423,900,000.00 | 2015-12-31 | View |
| Pointer Telocation Ltd | $4,820,000.00 | 2015-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $20,573,000.00 | 2015-12-31 | View |
| ADTRAN Holdings, Inc. | $1,000,000.00 | 2015-12-31 | View |
| WESCO INTERNATIONAL INC | $44,339,000.00 | 2015-12-31 | View |
| Apollo Education Group Inc | $22,485,000.00 | 2015-11-30 | View |
| DEAN FOODS COMPANY | $1,493,000.00 | 2015-12-31 | View |
| DTE Energy Co | $465,000,000.00 | 2015-12-31 | View |
| SHIRE PLC | $1,512,700,000.00 | 2015-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $465,507,000.00 | 2015-12-31 | View |
| CICERO INC | $-2,098,000.00 | 2015-12-31 | View |
| THANKSGIVING COFFEE CO INC | $21,614.00 | 2015-12-31 | View |
| MATIV HOLDINGS, INC. | $3,300,000.00 | 2015-12-31 | View |
| Waters Corporation | $175,309,000.00 | 2015-12-31 | View |
| The Estee Lauder Companies Inc. | $374,400,000.00 | 2015-12-31 | View |
| Regional Health Properties, Inc. | $50,960,000.00 | 2015-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $400,000.00 | 2015-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $162,500,000.00 | 2015-12-26 | View |
| AIR INDUSTRIES GROUP | $40,895,000.00 | 2015-12-31 | View |
| 99 CENTS ONLY STORES LLC | $6,138,000.00 | 2016-01-29 | View |
| SEALED AIR CORP/DE | $294,800,000.00 | 2015-12-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $53,100,000.00 | 2015-12-31 | View |
| INGRAM MICRO INC | $134,103,000.00 | 2016-01-02 | View |
| ATI Inc. | $3,900,000.00 | 2015-12-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $6,244,000.00 | 2015-12-31 | View |
| On Track Innovations Ltd. | $3,815,000.00 | 2015-12-31 | View |
| NOV INC. | $2,000,000.00 | 2015-12-31 | View |
| Quest Diagnostics Incorporated | $159,000,000.00 | 2015-12-31 | View |
| COTY INC. | $85,600,000.00 | 2015-12-31 | View |
| ZAP | $7,702,000.00 | 2015-12-31 | View |
| TENNECO INC | $86,000,000.00 | 2015-12-31 | View |
| Core Molding Technologies, Inc. | $3,714,000.00 | 2015-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $800,871,000.00 | 2015-12-31 | View |
| EURONET WORLDWIDE, INC. | $12,060,000.00 | 2015-12-31 | View |
| STARTEK, INC. | $3,497,000.00 | 2015-12-31 | View |
| VALERO ENERGY CORP/TX | $127,000,000.00 | 2015-12-31 | View |
| GENIE GATEWAY INC | $3,500.00 | 2015-12-31 | View |
| Mettler-Toledo International Inc. | $14,488,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $5,042,353,000.00 | 2015-12-31 | View |
| AMETEK, Inc. | $384,924,000.00 | 2015-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $24,000,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $365,000,000.00 | 2015-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $450,000,000.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $58,100,000.00 | 2015-12-31 | View |
| Live Ventures Incorporated | $1,947,990.00 | 2015-12-31 | View |
| INGREDION INCORPORATED | $19,000,000.00 | 2015-12-31 | View |
| Amkor Technology, Inc. | $76,770,000.00 | 2015-12-31 | View |
| SALEM MEDIA GROUP, INC. | $5,662,000.00 | 2015-12-31 | View |
| STEELCASE INC | $3,000,000.00 | 2015-11-27 | View |
| Quanta Services, Inc. | $7,067,000.00 | 2015-12-31 | View |
| Crown Castle Inc. | $106,219,000.00 | 2015-12-31 | View |
| Cognizant Technology Solutions Corporation | $406,000,000.00 | 2015-12-31 | View |
| CONVERGYS CORP | $3,400,000.00 | 2015-12-31 | View |
| HERSHA HOSPITALITY TRUST | $1,169,964,000.00 | 2015-12-31 | View |
| UNITED RENTALS, INC. | $607,000,000.00 | 2015-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $17,800,000.00 | 2015-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $754,475.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $999,000,000.00 | 2015-12-31 | View |
| TC PipeLines, LP | $14,000,000.00 | 2015-12-31 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $92,803.00 | 2015-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $1,100,000.00 | 2015-12-31 | View |
| SINOVAC BIOTECH LTD | $21,775,000.00 | 2015-12-31 | View |
| DEVON ENERGY CORP/DE | $976,000,000.00 | 2015-12-31 | View |
| United Parcel Service, Inc. | $3,018,000,000.00 | 2015-12-31 | View |
| ABB Ltd | $1,454,000,000.00 | 2015-12-31 | View |
| RTI SURGICAL, INC. | $5,853,000.00 | 2015-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $369,400,000.00 | 2015-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $-30,000.00 | 2015-12-31 | View |
| Viking Energy Group, Inc. | $-6,778.00 | 2015-12-31 | View |
| INSMED INCORPORATED | $3,113,000.00 | 2015-12-31 | View |
| MONSANTO CO /NEW/ | $1,788,000,000.00 | 2015-11-30 | View |
| VISTEON CORPORATION | $37,000,000.00 | 2015-12-31 | View |
| MERITOR, INC. | $74,000,000.00 | 2015-12-31 | View |
| TTM TECHNOLOGIES, INC. | $157,375,000.00 | 2015-12-28 | View |
| Oil States International, Inc | $533,000.00 | 2015-12-31 | View |
| PCS Edventures!, Inc. | $1,817,338.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $904,000,000.00 | 2015-12-31 | View |
| Charlie's Holdings, Inc. | $1,336,819.00 | 2015-12-31 | View |
| FMC TECHNOLOGIES INC | $21,900,000.00 | 2015-12-31 | View |
| ROCKWELL COLLINS INC | $1,105,000,000.00 | 2015-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,216,000,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $988,000,000.00 | 2015-12-31 | View |
| ALERE INC. | $199,992,000.00 | 2015-12-31 | View |
| ConocoPhillips | $1,427,000,000.00 | 2015-12-31 | View |
| United States Steel Corp | $45,000,000.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $6,508,000.00 | 2015-12-31 | View |
| Comcast Corporation | $3,627,000,000.00 | 2015-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $27,400,000.00 | 2015-12-31 | View |
| HAWAIIAN HOLDINGS INC | $74,441,000.00 | 2015-12-31 | View |
| Gold Fields Limited | $16,700,000.00 | 2015-12-31 | View |
| TD SYNNEX CORPORATION | $92,093,000.00 | 2015-11-30 | View |
| GOLAR LNG LIMITED | $491,398,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $160,400,000.00 | 2015-12-31 | View |
| CABELAS INC | $509,673,000.00 | 2016-01-02 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $2,667,000.00 | 2015-12-31 | View |
| Trip.com Group Limited | $1,962,118,836.00 | 2015-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $300,000,000.00 | 2015-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $37,331,008.00 | 2015-12-31 | View |
| T-MOBILE US, INC. | $182,000,000.00 | 2015-12-31 | View |
| ZERIFY, INC. | $2,675,782.00 | 2015-12-31 | View |
| XERIUM TECHNOLOGIES INC | $11,966,000.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $208,031,000.00 | 2015-12-31 | View |
| Synutra International, Inc. | $173,662,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $513,000,000.00 | 2015-12-31 | View |
| Huntsman Corporation | $170,000,000.00 | 2015-12-31 | View |
| VERIFONE SYSTEMS, INC. | $-49,322,000.00 | 2016-01-31 | View |
| AeroGrow International, Inc. | $172,000.00 | 2015-12-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $11,310,000.00 | 2015-12-31 | View |
| ITC HOLDINGS CORP. | $395,334,000.00 | 2015-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $45,494,000.00 | 2015-12-31 | View |
| Xactly Corp | $9,000,000.00 | 2016-01-31 | View |
| Alon USA Energy, Inc. | $16,420,000.00 | 2015-12-31 | View |
| Affinia Group Intermediate Holdings Inc. | $178,000,000.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $128,304,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $2,000,000.00 | 2016-01-01 | View |
| Perion Network Ltd. | $23,756,000.00 | 2015-12-31 | View |
| VIACOM INC. | $1,073,000,000.00 | 2015-12-31 | View |
| Oracle Corporation | $2,000,000,000.00 | 2015-11-30 | View |
| MAX SOUND CORPORATION | $1,977,112.00 | 2015-12-31 | View |
| Appgate, Inc. | $10,000.00 | 2015-12-31 | View |
| QVC GROUP, INC. | $1,226,000,000.00 | 2015-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $166,667.00 | 2015-12-31 | View |
| Hanesbrands Inc. | $195,163,000.00 | 2016-01-02 | View |
| WHERE FOOD COMES FROM, INC. | $7,846.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $44,000,000.00 | 2015-12-31 | View |
| China Biologic Products Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $416,700,000.00 | 2015-12-31 | View |
| FitLife Brands, Inc. | $2,069,930.00 | 2015-12-31 | View |
| UR-ENERGY INC. | $8,679,000.00 | 2015-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $94,233,000.00 | 2015-12-31 | View |
| CANADIAN SOLAR INC. | $1,156,576,000.00 | 2015-12-31 | View |
| Sabine Pass LNG, L.P. | $1,658,379,000.00 | 2015-12-31 | View |
| Trina Solar LTD | $916,613,776.00 | 2015-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $1,673,379,000.00 | 2015-12-31 | View |
| ARtelligence Holdings Inc. | $632,697.00 | 2015-12-31 | View |
| COYOTE RESOURCES, INC. | $-250,000.00 | 2015-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $3,000,000.00 | 2015-12-31 | View |
| Cool Technologies, Inc. | $697,903.00 | 2015-12-31 | View |
| PARAGON SHIPPING INC. | $144,673,901.00 | 2015-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $12,004,000.00 | 2015-12-31 | View |
| ABTECH HOLDINGS, INC. | $25,750.00 | 2015-11-30 | View |
| Graphic Packaging Holding Co | $36,600,000.00 | 2015-12-31 | View |
| SOLARCITY CORP | $372,221,000.00 | 2015-12-31 | View |
| NOBILIS HEALTH CORP. | $1,243,000.00 | 2015-12-31 | View |
| Textainer Group Holdings Limited | $58,788,000.00 | 2015-12-31 | View |
| NXP Semiconductors N.V. | $556,000,000.00 | 2015-12-31 | View |
| NETCAPITAL INC. | $1,817,733.00 | 2016-01-31 | View |
| GOLAR LNG PARTNERS LP | $121,739,000.00 | 2015-12-31 | View |
| EMEREN GROUP LTD | $668,787,546.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $507,000,000.00 | 2015-12-31 | View |
| Federal-Mogul Holdings LLC | $138,000,000.00 | 2015-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $8,664,000.00 | 2016-02-02 | View |
| PULSE BEVERAGE CORP | $145,000.00 | 2015-12-31 | View |
| INCOMING, INC. | $3,286.00 | 2015-12-31 | View |
| Meta Materials Inc. | $129,741.00 | 2015-12-31 | View |
| JBT Marel Corporation | $2,200,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $874,800,000.00 | 2015-12-31 | View |
| Southern Concepts Restaurant Group, Inc. | $-913,548.00 | 2015-12-31 | View |
| TUBEMOGUL INC | $2,898,000.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $1,093,000,000.00 | 2015-12-31 | View |
| TRANE TECHNOLOGIES PLC | $504,200,000.00 | 2015-12-31 | View |
| Accenture plc | $1,848,000.00 | 2015-11-30 | View |
| Concord Medical Services Holdings Ltd | $141,526,000.00 | 2015-12-31 | View |
| SOUPMAN, INC. | $4,377,564.00 | 2015-11-30 | View |
| RETAILMENOT, INC. | $10,000,000.00 | 2015-12-31 | View |
| TREES CORPORATION | $151,397.00 | 2015-12-31 | View |
| ROCKET FUEL INC. | $45,720,000.00 | 2015-12-31 | View |
| DAQO NEW ENERGY CORP. | $123,936,995.00 | 2015-12-31 | View |
| BWX TECHNOLOGIES, INC. | $15,000,000.00 | 2015-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $4,960,000.00 | 2015-12-31 | View |
| SOW GOOD INC. | $60,350,629.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $310,000,000.00 | 2015-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $2,171,000.00 | 2015-12-27 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $0.00 | 2015-12-27 | View |
| Sabine Pass Liquefaction, LLC | $15,000,000.00 | 2015-12-31 | View |
| Invitae Corporation | $1,536,000.00 | 2015-12-31 | View |
| ORANGEHOOK, INC. | $5,326,000.00 | 2015-12-31 | View |
| KINDER MORGAN, INC. | $821,000,000.00 | 2015-12-31 | View |
| Starz | $5,600,000.00 | 2015-12-31 | View |
| VNET Group, Inc. | $48,597,000.00 | 2015-12-31 | View |
| NQ Mobile Inc. | $2,012,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $29,000,000.00 | 2015-12-31 | View |
| AMC Networks Inc. | $148,000,000.00 | 2015-12-31 | View |
| eHi Car Services Ltd | $123,982,167.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $1,000,000.00 | 2015-12-31 | View |
| Trinseo PLC | $5,000,000.00 | 2015-12-31 | View |
| Xylem Inc. | $78,000,000.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $600,000.00 | 2015-12-31 | View |
| KonaRed Corp | $235,237.00 | 2015-12-31 | View |
| EXEO ENTERTAINMENT, INC. | $10,099.00 | 2015-11-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $106,009.00 | 2015-12-31 | View |
| ARGENTUM 47, INC. | $120,420.00 | 2015-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,100,000.00 | 2015-12-31 | View |
| TECNOGLASS INC. | $17,571,000.00 | 2015-12-31 | View |
| Phillips 66 | $44,000,000.00 | 2015-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $39,800,000.00 | 2015-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $232,069.00 | 2015-12-31 | View |
| Taylor Consulting Inc. | $5,000.00 | 2015-12-31 | View |
| Alexander & Baldwin, Inc. | $90,400,000.00 | 2015-12-31 | View |
| MPLX LP | $1,000,000.00 | 2015-12-31 | View |
| TransUnion | $43,900,000.00 | 2015-12-31 | View |
| CNH Industrial Capital LLC | $5,031,218,000.00 | 2015-12-31 | View |
| EP ENERGY LLC | $0.00 | 2015-12-31 | View |
| Zoetis Inc. | $5,000,000.00 | 2015-12-31 | View |
| ALON USA PARTNERS, LP | $2,500,000.00 | 2015-12-31 | View |
| Starz, LLC | $5,600,000.00 | 2015-12-31 | View |
| LIBERTY MEDIA CORPORATION | $255,000,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $44,144,000.00 | 2015-12-31 | View |
| KNOT Offshore Partners LP | $39,300,000.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $2,537,900,000.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $2,981,000,000.00 | 2016-01-29 | View |
| Allegion plc | $65,600,000.00 | 2015-12-31 | View |
| GANNETT CO., INC. | $3,509,000.00 | 2015-12-27 | View |
| I-ON Digital Corp. | $4,672.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $999,000,000.00 | 2015-12-31 | View |
| VALERO ENERGY PARTNERS LP | $913,000.00 | 2015-12-31 | View |
| EP Energy Corp | $0.00 | 2015-12-31 | View |
| ZYLA LIFE SCIENCES | $3,320,000.00 | 2015-12-31 | View |
| MIRAMAR LABS, INC. | $10,829,375.00 | 2015-12-31 | View |
| Knowles Corporation | $29,600,000.00 | 2015-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $16,564,000.00 | 2015-12-31 | View |
| Sphere 3D Corp. | $7,391,000.00 | 2015-12-31 | View |
| MAGNITE, INC. | $0.00 | 2015-12-31 | View |
| CATALENT, INC. | $24,400,000.00 | 2015-12-31 | View |
| Sabre Corporation | $190,315,000.00 | 2015-12-31 | View |
| Adeptus Health Inc. | $7,585,000.00 | 2015-12-31 | View |
| Weatherford International plc | $1,582,000,000.00 | 2015-12-31 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2015-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $1,000,000.00 | 2015-12-31 | View |
| California Resources Corp | $100,000,000.00 | 2015-12-31 | View |
| DIPLOMAT PHARMACY, INC. | $6,000,000.00 | 2015-12-31 | View |
| Medtronic plc | $2,153,000,000.00 | 2016-01-29 | View |
| METALDYNE PERFORMANCE GROUP INC. | $14,500,000.00 | 2015-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $50,100,000.00 | 2015-12-31 | View |
| Summit Materials, Inc. | $6,500,000.00 | 2016-01-02 | View |
| MYLAN II B.V. | $998,700,000.00 | 2015-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $2,005,000.00 | 2015-12-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $1,964,000.00 | 2015-11-30 | View |
| WESTROCK CO | $184,800,000.00 | 2015-12-31 | View |
| Horizon Global Corp | $10,130,000.00 | 2015-12-31 | View |
| MILACRON HOLDINGS CORP. | $7,800,000.00 | 2015-12-31 | View |
| LIVANOVA PLC | $82,513,000.00 | 2015-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $910,000,000.00 | 2016-01-31 | View |
| Multi Packaging Solutions International Ltd | $4,501,000.00 | 2015-12-31 | View |
| ACCENTURE HOLDINGS PLC | $1,848,000.00 | 2015-11-30 | View |
| Welbilt, Inc. | $400,000.00 | 2015-12-31 | View |
| ALPHABET INC. | $3,225,000,000.00 | 2015-12-31 | View |
| INGEVITY CORPORATION | $9,400,000.00 | 2015-12-31 | View |
| LSC Communications, Inc. | $2,000,000.00 | 2015-12-31 | View |
| CONDUENT INC | $1,156,000,000.00 | 2015-12-31 | View |
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