CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $150,100,000.00 | 2016-05-31 | View |
| ALICO, INC. | $199,901,000.00 | 2016-06-30 | View |
| CHENIERE ENERGY, INC. | $19,466,550,000.00 | 2016-06-30 | View |
| Associated Banc-Corp | $5,423,032,000.00 | 2016-06-30 | View |
| AVNET, INC. | $2,490,000,000.00 | 2016-07-02 | View |
| HEXION INC. | $3,666,000,000.00 | 2016-06-30 | View |
| CALERES, INC | $196,774,000.00 | 2016-07-30 | View |
| BRT APARTMENTS CORP. | $554,017,000.00 | 2016-06-30 | View |
| DELTA AIR LINES, INC. | $7,492,000,000.00 | 2016-06-30 | View |
| THE DIXIE GROUP, INC. | $117,770,000.00 | 2016-06-25 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $556,924,000.00 | 2016-06-30 | View |
| FMC CORPORATION | $2,042,100,000.00 | 2016-06-30 | View |
| HILL-ROM HOLDINGS, INC. | $2,131,400,000.00 | 2016-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $640,282,000.00 | 2016-06-26 | View |
| S&P Global Inc. | $3,779,000,000.00 | 2016-06-30 | View |
| ALLETE, Inc | $1,564,300,000.00 | 2016-06-30 | View |
| Newpark Resources, Inc. | $170,653,000.00 | 2016-06-30 | View |
| Bristow Group Inc. | $1,211,110,000.00 | 2016-06-30 | View |
| Pentair plc | $4,551,700,000.00 | 2016-06-30 | View |
| PHH CORP | $1,471,000,000.00 | 2016-06-30 | View |
| PDC Energy, Inc. | $492,997,000.00 | 2016-06-30 | View |
| PROGRESSIVE CORP/OH/ | $2,664,100,000.00 | 2016-06-30 | View |
| Travelers Companies, Inc. | $6,436,000,000.00 | 2016-06-30 | View |
| SPX CORP | $373,900,000.00 | 2016-07-02 | View |
| LEVI STRAUSS & CO. | $1,166,251,000.00 | 2016-05-29 | View |
| ELIZABETH ARDEN INC | $350,000,000.00 | 2016-06-30 | View |
| SUPERVALU INC | $2,257,000,000.00 | 2016-06-18 | View |
| American Independence Corp. | $2,025,000.00 | 2016-06-30 | View |
| VALSPAR CORP | $1,949,310,000.00 | 2016-07-29 | View |
| Walmart Inc. | $38,938,000,000.00 | 2016-07-31 | View |
| GRAHAM HOLDINGS CO | $400,028,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $17,526,000,000.00 | 2016-07-01 | View |
| HANDY & HARMAN LTD. | $262,655,000.00 | 2016-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $583,991,000.00 | 2016-05-31 | View |
| STRYKER CORP | $7,644,000,000.00 | 2016-06-30 | View |
| EXCO RESOURCES INC | $1,324,437,000.00 | 2016-06-30 | View |
| KEY ENERGY SERVICES INC | $953,551,000.00 | 2016-06-30 | View |
| OLD SECOND BANCORP INC | $196,205,000.00 | 2016-06-30 | View |
| CIGNA CORP | $5,100,000,000.00 | 2016-06-30 | View |
| Envela Corporation | $3,843,784.00 | 2016-06-30 | View |
| Bath & Body Works, Inc. | $5,719,000,000.00 | 2016-07-30 | View |
| HORIZON BANCORP, INC. | $492,883,000.00 | 2016-06-30 | View |
| ACCO Brands Corporation | $883,600,000.00 | 2016-06-30 | View |
| DST SYSTEMS INC | $712,200,000.00 | 2016-06-30 | View |
| S&T BANCORP, INC. | $659,986,000.00 | 2016-06-30 | View |
| KEY TRONIC CORPORATION | $44,323,000.00 | 2016-07-02 | View |
| SELECTIS HEALTH, INC. | $34,796,576.00 | 2016-06-30 | View |
| UnitedHealth Group Incorporated | $33,017,000,000.00 | 2016-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,250,000,000.00 | 2016-06-25 | View |
| BRADY CORP | $216,910,000.00 | 2016-07-31 | View |
| SEITEL INC | $250,000,000.00 | 2016-06-30 | View |
| CLEVELAND-CLIFFS INC. | $2,507,200,000.00 | 2016-06-30 | View |
| Anadarko Petroleum Corp | $15,653,000,000.00 | 2016-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $200,000.00 | 2016-06-30 | View |
| SPECTRANETICS CORP | $309,232,000.00 | 2016-06-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $25,182,000.00 | 2016-06-30 | View |
| Blue Dolphin Energy Company | $36,227,804.00 | 2016-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $3,600,000,000.00 | 2016-06-30 | View |
| Baker Hughes Holdings LLC | $3,026,000,000.00 | 2016-06-30 | View |
| NEWELL BRANDS INC. | $12,987,800,000.00 | 2016-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $4,869,356.00 | 2016-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $162,685,000.00 | 2016-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $95,206,000,000.00 | 2016-06-30 | View |
| Isabella Bank Corp | $318,596,000.00 | 2016-06-30 | View |
| FRP HOLDINGS, INC. | $37,081,000.00 | 2016-06-30 | View |
| LIFEVANTAGE CORP | $9,500,000.00 | 2016-06-30 | View |
| SILGAN HOLDINGS INC | $1,946,012,000.00 | 2016-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,039,041,000.00 | 2016-06-30 | View |
| Trimble Inc. | $730,200,000.00 | 2016-07-01 | View |
| SCHOLASTIC CORPORATION | $6,300,000.00 | 2016-05-31 | View |
| LIGHTING SCIENCE GROUP CORP | $38,700,000.00 | 2016-06-30 | View |
| Stagwell Inc. | $987,339,000.00 | 2016-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,072,835,000.00 | 2016-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $32,290,000.00 | 2016-06-30 | View |
| KEMET CORP | $385,968,000.00 | 2016-06-30 | View |
| MINERALS TECHNOLOGIES INC. | $1,170,700,000.00 | 2016-07-03 | View |
| SITE Centers Corp. | $4,938,807,000.00 | 2016-06-30 | View |
| LIBBEY INC | $419,220,000.00 | 2016-06-30 | View |
| SHILOH INDUSTRIES, INC. | $260,631,000.00 | 2016-07-31 | View |
| EXACTECH INC | $20,000,000.00 | 2016-06-30 | View |
| EASTMAN CHEMICAL CO | $6,804,000,000.00 | 2016-06-30 | View |
| BEAZER HOMES USA, INC. | $1,429,483,000.00 | 2016-06-30 | View |
| ResMed Inc. | $1,172,770,000.00 | 2016-06-30 | View |
| CICERO INC | $4,761,000.00 | 2016-06-30 | View |
| IXYS CORP /DE/ | $79,000,000.00 | 2016-06-30 | View |
| Century Aluminum Company | $255,299,000.00 | 2016-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $10,656,000.00 | 2016-06-30 | View |
| The Estee Lauder Companies Inc. | $2,242,000,000.00 | 2016-06-30 | View |
| Southern Company Gas | $4,398,000,000.00 | 2016-06-30 | View |
| Regional Health Properties, Inc. | $115,974,000.00 | 2016-06-30 | View |
| W. P. Carey Inc. | $4,641,928,000.00 | 2016-06-30 | View |
| EURONET WORLDWIDE, INC. | $626,215,000.00 | 2016-06-30 | View |
| Group 1 Automotive, Inc | $1,284,330,000.00 | 2016-06-30 | View |
| SLM CORP | $1,038,029,000.00 | 2016-06-30 | View |
| Ralph Lauren Corporation | $692,000,000.00 | 2016-07-02 | View |
| Mettler-Toledo International Inc. | $714,208,000.00 | 2016-06-30 | View |
| JUNIPER NETWORKS, INC. | $2,132,500,000.00 | 2016-06-30 | View |
| W. R. GRACE & CO. | $1,589,000,000.00 | 2016-06-30 | View |
| Live Ventures Incorporated | $19,180,836.00 | 2016-06-30 | View |
| RB Global, Inc. | $125,165,000.00 | 2016-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $18,717,076,000.00 | 2016-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $1,419,900,000.00 | 2016-06-30 | View |
| AVANTAX, INC. | $491,344,000.00 | 2016-06-30 | View |
| CoreCivic, Inc. | $1,466,500,000.00 | 2016-06-30 | View |
| NOVANTA INC. | $86,535,000.00 | 2016-07-01 | View |
| EXTREME NETWORKS, INC. | $55,074,000.00 | 2016-06-30 | View |
| DEVON ENERGY CORP/DE | $12,707,000,000.00 | 2016-06-30 | View |
| BGC Group, Inc. | $1,132,226,000.00 | 2016-06-30 | View |
| NuStar Energy L.P. | $3,205,693,000.00 | 2016-06-30 | View |
| DUN & BRADSTREET CORP/NW | $1,042,500,000.00 | 2016-06-30 | View |
| BELMOND LTD. | $612,864,000.00 | 2016-06-30 | View |
| GLOBAL PAYMENTS INC | $4,567,000,000.00 | 2016-05-31 | View |
| ProAssurance Corporation | $348,030,000.00 | 2016-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,582,500,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $4,133,000,000.00 | 2016-07-01 | View |
| Cencora, Inc. | $4,407,216,000.00 | 2016-06-30 | View |
| SYNIVERSE HOLDINGS INC | $1,988,463,000.00 | 2016-06-30 | View |
| TD SYNNEX CORPORATION | $715,971,000.00 | 2016-05-31 | View |
| PRA Group, Inc. | $1,912,283,000.00 | 2016-06-30 | View |
| NEOPHOTONICS CORP | $13,287,000.00 | 2016-06-30 | View |
| Cimpress plc | $678,511,000.00 | 2016-06-30 | View |
| FIRST SOLAR, INC. | $233,430,000.00 | 2016-06-30 | View |
| SFL Corporation Ltd. | $1,643,997,000.00 | 2016-06-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $102,800,000.00 | 2016-06-30 | View |
| NOVELIS INC. | $5,139,000,000.00 | 2016-06-30 | View |
| WEX Inc. | $62,149,000.00 | 2016-06-30 | View |
| VERIFONE SYSTEMS, INC. | $973,502,000.00 | 2016-07-31 | View |
| American CareSource Holdings, Inc. | $14,034,000.00 | 2016-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $773,921,000.00 | 2016-06-30 | View |
| Oracle Corporation | $43,855,000,000.00 | 2016-05-31 | View |
| Mellanox Technologies, Ltd. | $273,000,000.00 | 2016-06-30 | View |
| TALMER BANCORP, INC. | $822,616,000.00 | 2016-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,229,599,000.00 | 2016-06-30 | View |
| WILLDAN GROUP, INC. | $7,594,000.00 | 2016-07-01 | View |
| SUPER MICRO COMPUTER, INC. | $93,589,000.00 | 2016-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $25,308,000,000.00 | 2016-06-30 | View |
| Sabine Pass LNG, L.P. | $2,077,235,000.00 | 2016-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $259,409,000.00 | 2016-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $13,205,781,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $2,034,140,000.00 | 2016-06-30 | View |
| SURGEPAYS, INC. | $485,000.00 | 2016-06-30 | View |
| VULCAN MATERIALS COMPANY | $1,982,658,000.00 | 2016-06-30 | View |
| Anywhere Real Estate Inc. | $3,732,000,000.00 | 2016-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,600,849,000.00 | 2016-06-30 | View |
| VERSO CORPORATION | $2,324,000,000.00 | 2016-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,960,004,000.00 | 2016-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $1,467,965,000.00 | 2016-06-30 | View |
| TUBEMOGUL INC | $8,556,000.00 | 2016-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $375,805,000.00 | 2016-06-30 | View |
| Cowen Inc. | $230,890,000.00 | 2016-06-30 | View |
| OTTER TAIL CORPORATION | $595,575,000.00 | 2016-06-30 | View |
| Ryerson Holding Corp | $1,028,400,000.00 | 2016-06-30 | View |
| Preferred Apartment Communities, Inc. | $1,040,584,800.00 | 2016-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $6,073,735.00 | 2016-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $1,343,121.00 | 2016-06-30 | View |
| American Renal Associates Holdings, Inc. | $563,417,000.00 | 2016-06-30 | View |
| Sabine Pass Liquefaction, LLC | $10,678,545,000.00 | 2016-06-30 | View |
| Artisan Partners Asset Management Inc. | $199,395,000.00 | 2016-06-30 | View |
| Trinseo PLC | $1,212,176,000.00 | 2016-06-30 | View |
| APTIV PLC | $4,066,000,000.00 | 2016-06-30 | View |
| Xylem Inc. | $1,234,000,000.00 | 2016-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $830,726.00 | 2016-06-30 | View |
| SEVENTY SEVEN ENERGY INC. | $490,750,000.00 | 2016-06-30 | View |
| AVALO THERAPEUTICS, INC. | $4,002,096.00 | 2016-06-30 | View |
| EP ENERGY LLC | $3,929,000,000.00 | 2016-06-30 | View |
| Rithm Capital Corp. | $12,920,734,000.00 | 2016-06-30 | View |
| Mallinckrodt plc | $6,396,000,000.00 | 2016-06-24 | View |
| EXTENDED STAY AMERICA, INC. | $2,797,620,000.00 | 2016-06-30 | View |
| EP Energy Corp | $3,929,000,000.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $856,106,210.00 | 2016-06-30 | View |
| Perrigo Company plc | $6,410,600,000.00 | 2016-07-02 | View |
| NIGHTFOOD HOLDINGS, INC. | $6,513.00 | 2016-06-30 | View |
| Navient Corporation | $122,007,000,000.00 | 2016-06-30 | View |
| Sabre Corporation | $3,287,878,000.00 | 2016-06-30 | View |
| AVANOS MEDICAL, INC. | $624,000,000.00 | 2016-06-30 | View |
| KEARNY FINANCIAL CORP. | $614,423,000.00 | 2016-06-30 | View |
| National Storage Affiliates Trust | $754,661,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $13,921,000,000.00 | 2016-07-31 | View |
| STEADFAST APARTMENT REIT III, INC. | $5,700,000.00 | 2016-06-30 | View |
| Atkore Inc. | $631,471,000.00 | 2016-06-24 | View |
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