CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $156,200,000.00 | 2017-05-31 | View |
| ALICO, INC. | $189,158,000.00 | 2017-06-30 | View |
| CHENIERE ENERGY, INC. | $24,654,000,000.00 | 2017-06-30 | View |
| Associated Banc-Corp | $4,664,602,000.00 | 2017-06-30 | View |
| AVNET, INC. | $1,780,000,000.00 | 2017-07-01 | View |
| HEXION INC. | $3,746,000,000.00 | 2017-06-30 | View |
| CALERES, INC | $232,233,000.00 | 2017-07-29 | View |
| TCF FINANCIAL CORPORATION | $2,795,894,000.00 | 2017-06-30 | View |
| DELTA AIR LINES, INC. | $8,570,000,000.00 | 2017-06-30 | View |
| THE DIXIE GROUP, INC. | $123,733,000.00 | 2017-07-01 | View |
| DOVER Corp | $353,065,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $379,324,000.00 | 2017-06-30 | View |
| FMC CORPORATION | $1,784,800,000.00 | 2017-06-30 | View |
| General Electric Company | $134,402,000,000.00 | 2017-06-30 | View |
| HILL-ROM HOLDINGS, INC. | $2,338,900,000.00 | 2017-06-30 | View |
| Humana Inc. | $4,980,000,000.00 | 2017-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $568,480,000.00 | 2017-06-25 | View |
| S&P Global Inc. | $3,566,000,000.00 | 2017-06-30 | View |
| HERMAN MILLER, INC. | $210,100,000.00 | 2017-06-03 | View |
| ALLETE, Inc | $1,519,100,000.00 | 2017-06-30 | View |
| BRISTOW GROUP INC | $1,303,684,000.00 | 2017-06-30 | View |
| Park-Ohio Holdings Corp | $521,500,000.00 | 2017-06-30 | View |
| Pentair plc | $1,699,200,000.00 | 2017-06-30 | View |
| PHH CORP | $1,192,000,000.00 | 2017-06-30 | View |
| PDC Energy, Inc. | $1,049,003,000.00 | 2017-06-30 | View |
| PROGRESSIVE CORP/OH/ | $3,383,400,000.00 | 2017-06-30 | View |
| Travelers Companies, Inc. | $6,920,000,000.00 | 2017-06-30 | View |
| SPX CORP | $367,400,000.00 | 2017-07-01 | View |
| Snap-on Inc | $1,105,800,000.00 | 2017-07-01 | View |
| LEVI STRAUSS & CO. | $1,038,867,000.00 | 2017-05-28 | View |
| SUPERVALU INC | $1,286,000,000.00 | 2017-06-17 | View |
| Walmart Inc. | $36,960,000,000.00 | 2017-07-31 | View |
| GRAHAM HOLDINGS CO | $496,209,000.00 | 2017-06-30 | View |
| WESTERN DIGITAL CORP | $13,356,000,000.00 | 2017-06-30 | View |
| HANDY & HARMAN LTD. | $281,030,000.00 | 2017-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $581,191,000.00 | 2017-05-31 | View |
| STRYKER CORP | $7,366,000,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $937,000.00 | 2017-06-30 | View |
| EXCO RESOURCES INC | $1,191,992,000.00 | 2017-06-30 | View |
| KEY ENERGY SERVICES INC | $246,616,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE CORP | $1,163,531,000.00 | 2017-06-30 | View |
| OLD SECOND BANCORP INC | $212,984,000.00 | 2017-06-30 | View |
| CIGNA CORP | $4,800,000,000.00 | 2017-06-30 | View |
| Envela Corporation | $9,309.00 | 2017-06-30 | View |
| Bath & Body Works, Inc. | $5,768,000,000.00 | 2017-07-29 | View |
| HORIZON BANCORP, INC. | $485,304,000.00 | 2017-06-30 | View |
| ACCO Brands Corporation | $1,104,000,000.00 | 2017-06-30 | View |
| DST SYSTEMS INC | $645,400,000.00 | 2017-06-30 | View |
| S&T BANCORP, INC. | $750,626,000.00 | 2017-06-30 | View |
| KEY TRONIC CORPORATION | $43,068,000.00 | 2017-07-01 | View |
| SELECTIS HEALTH, INC. | $35,090,635.00 | 2017-06-30 | View |
| UnitedHealth Group Incorporated | $31,547,000,000.00 | 2017-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,500,000,000.00 | 2017-06-24 | View |
| BRADY CORP | $107,764,000.00 | 2017-07-31 | View |
| GARTNER, INC. | $3,417,885,000.00 | 2017-06-30 | View |
| Anadarko Petroleum Corp | $15,237,000,000.00 | 2017-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $50,000,000.00 | 2017-06-30 | View |
| PLEXUS CORP. | $263,000,000.00 | 2017-07-01 | View |
| SPECTRANETICS CORP | $346,162,000.00 | 2017-06-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $10,569,000.00 | 2017-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $2,900,000,000.00 | 2017-06-30 | View |
| QUALCOMM INC/DE | $20,899,000,000.00 | 2017-06-25 | View |
| NEWELL BRANDS INC. | $11,393,800,000.00 | 2017-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $5,828,732.00 | 2017-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $98,776,000,000.00 | 2017-06-30 | View |
| Isabella Bank Corp | $360,940,000.00 | 2017-06-30 | View |
| FRP HOLDINGS, INC. | $38,262,000.00 | 2017-06-30 | View |
| LIFEVANTAGE CORP | $7,500,000.00 | 2017-06-30 | View |
| SILGAN HOLDINGS INC | $3,112,076,000.00 | 2017-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $741,187,000.00 | 2017-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $241,910,000.00 | 2017-06-30 | View |
| RELIANCE, INC. | $2,083,500,000.00 | 2017-06-30 | View |
| Trimble Inc. | $616,900,000.00 | 2017-06-30 | View |
| SCHOLASTIC CORPORATION | $6,200,000.00 | 2017-05-31 | View |
| Stagwell Inc. | $908,655,000.00 | 2017-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,145,005,000.00 | 2017-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $28,808,000.00 | 2017-06-29 | View |
| BioLargo, Inc | $5,805,668.00 | 2017-06-30 | View |
| VIVUS INC | $48,205,000.00 | 2017-06-30 | View |
| GILEAD SCIENCES, INC. | $26,296,000,000.00 | 2017-06-30 | View |
| ICU MEDICAL INC/DE | $75,000,000.00 | 2017-06-30 | View |
| KEMET Corp | $335,145,000.00 | 2017-06-30 | View |
| MINERALS TECHNOLOGIES INC. | $1,025,800,000.00 | 2017-07-02 | View |
| CHART INDUSTRIES, INC | $245,306,000.00 | 2017-06-30 | View |
| SITE Centers Corp. | $4,566,666,000.00 | 2017-06-30 | View |
| AVID TECHNOLOGY, INC. | $194,857,000.00 | 2017-06-30 | View |
| LIBBEY INC | $396,381,000.00 | 2017-06-30 | View |
| SHILOH INDUSTRIES, INC. | $178,703,000.00 | 2017-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $9,626,000.00 | 2017-06-30 | View |
| EXACTECH INC | $14,000,000.00 | 2017-06-30 | View |
| EASTMAN CHEMICAL CO | $6,881,000,000.00 | 2017-06-30 | View |
| BEAZER HOMES USA, INC. | $1,334,623,000.00 | 2017-06-30 | View |
| ResMed Inc. | $1,078,611,000.00 | 2017-06-30 | View |
| CICERO INC | $4,352,000.00 | 2017-06-30 | View |
| IXYS CORP /DE/ | $78,000,000.00 | 2017-06-30 | View |
| POOL CORPORATION | $553,480,000.00 | 2017-06-30 | View |
| Century Aluminum Company | $255,737,000.00 | 2017-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $672,000.00 | 2017-06-30 | View |
| The Estee Lauder Companies Inc. | $3,572,000,000.00 | 2017-06-30 | View |
| Regional Health Properties, Inc. | $74,177,000.00 | 2017-06-30 | View |
| W. P. Carey Inc. | $4,264,664,000.00 | 2017-06-30 | View |
| Federal Home Loan Mortgage Corporation | $2,009,166,000,000.00 | 2017-06-30 | View |
| EURONET WORLDWIDE, INC. | $862,622,000.00 | 2017-06-30 | View |
| The Hillman Companies, Inc. | $972,484,000.00 | 2017-07-01 | View |
| Group 1 Automotive, Inc | $1,304,167,000.00 | 2017-06-30 | View |
| SLM CORP | $2,872,231,000.00 | 2017-06-30 | View |
| Mettler-Toledo International Inc. | $969,389,000.00 | 2017-06-30 | View |
| Jones Lang LaSalle Incorporated | $1,396,600,000.00 | 2017-06-30 | View |
| OSI SYSTEMS, INC. | $244,146,000.00 | 2017-06-30 | View |
| W. R. GRACE & CO. | $1,603,000,000.00 | 2017-06-30 | View |
| Live Ventures Incorporated | $77,363,506.00 | 2017-06-30 | View |
| RB Global, Inc. | $828,423,000.00 | 2017-06-30 | View |
| INGREDION INCORPORATED | $1,954,000,000.00 | 2017-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $19,241,972,000.00 | 2017-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $4,261,100,000.00 | 2017-06-30 | View |
| Centrus Energy Corp. | $166,200,000.00 | 2017-06-30 | View |
| eBay Inc. | $11,466,000,000.00 | 2017-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $521,500,000.00 | 2017-06-30 | View |
| AVANTAX, INC. | $356,408,000.00 | 2017-06-30 | View |
| CoreCivic, Inc. | $1,426,000,000.00 | 2017-06-30 | View |
| EXTREME NETWORKS, INC. | $92,702,000.00 | 2017-06-30 | View |
| Ziff Davis, Inc. | $1,243,029,000.00 | 2017-06-30 | View |
| DEVON ENERGY CORP/DE | $10,558,000,000.00 | 2017-06-30 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| BGC Group, Inc. | $1,140,887,000.00 | 2017-06-30 | View |
| DUN & BRADSTREET CORP/NW | $1,044,500,000.00 | 2017-06-30 | View |
| Belmond Ltd. | $657,549,000.00 | 2017-06-30 | View |
| Nasdaq, Inc. | $3,552,000,000.00 | 2017-06-30 | View |
| GLOBAL PAYMENTS INC | $4,304,320,000.00 | 2017-06-30 | View |
| ProAssurance Corporation | $426,374,000.00 | 2017-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,614,000,000.00 | 2017-06-30 | View |
| Seagate Technology Holdings plc | $5,073,000,000.00 | 2017-06-30 | View |
| SYNIVERSE HOLDINGS INC | $1,984,123,000.00 | 2017-06-30 | View |
| TD SYNNEX CORPORATION | $1,092,245,000.00 | 2017-05-31 | View |
| PRA Group, Inc. | $1,899,148,000.00 | 2017-06-30 | View |
| NEOPHOTONICS CORP | $16,723,000.00 | 2017-06-30 | View |
| Cimpress plc | $876,656,000.00 | 2017-06-30 | View |
| FIRST SOLAR, INC. | $321,033,000.00 | 2017-06-30 | View |
| MaxLinear, Inc. | $425,000,000.00 | 2017-06-30 | View |
| SFL Corporation Ltd. | $1,694,603,000.00 | 2017-06-30 | View |
| NOVELIS INC. | $5,005,000,000.00 | 2017-06-30 | View |
| WEX Inc. | $149,063,000.00 | 2017-06-30 | View |
| VERIFONE SYSTEMS, INC. | $878,101,000.00 | 2017-07-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2017-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $752,805,000.00 | 2017-06-30 | View |
| DCP MIDSTREAM, LP | $5,210,000,000.00 | 2017-06-30 | View |
| Oracle Corporation | $57,909,000,000.00 | 2017-05-31 | View |
| Mellanox Technologies, Ltd. | $216,000,000.00 | 2017-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $3,006,368,000.00 | 2017-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,284,629,000.00 | 2017-06-30 | View |
| WILLDAN GROUP, INC. | $3,744,000.00 | 2017-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $161,920,000.00 | 2017-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $25,179,000,000.00 | 2017-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $363,612,000.00 | 2017-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $16,025,000,000.00 | 2017-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,998,641,000.00 | 2017-06-30 | View |
| Anywhere Real Estate Inc. | $3,483,000,000.00 | 2017-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,298,974,000.00 | 2017-06-30 | View |
| VISA INC. | $15,891,000,000.00 | 2017-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $3,281,065,000.00 | 2017-06-30 | View |
| Carey Watermark Investors Inc | $1,426,125,000.00 | 2017-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $389,312,000.00 | 2017-06-30 | View |
| Cowen Inc. | $241,219,000.00 | 2017-06-30 | View |
| OTTER TAIL CORPORATION | $590,703,000.00 | 2017-06-30 | View |
| POWIN ENERGY CORP | $5,150,000.00 | 2017-06-30 | View |
| Ryerson Holding Corp | $1,036,000,000.00 | 2017-06-30 | View |
| Sabine Pass Liquefaction, LLC | $13,465,000,000.00 | 2017-06-30 | View |
| Artisan Partners Asset Management Inc. | $199,558,000.00 | 2017-06-30 | View |
| APTIV PLC | $4,072,000,000.00 | 2017-06-30 | View |
| Xylem Inc. | $2,411,000,000.00 | 2017-06-30 | View |
| Probility Media Corporation | $525,676.00 | 2017-07-31 | View |
| Rithm Capital Corp. | $16,049,180,000.00 | 2017-06-30 | View |
| Mallinckrodt plc | $5,937,600,000.00 | 2017-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,590,266,000.00 | 2017-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $989,794,729.00 | 2017-06-30 | View |
| Perrigo Company plc | $3,674,800,000.00 | 2017-07-01 | View |
| NIGHTFOOD HOLDINGS, INC. | $3,096.00 | 2017-06-30 | View |
| Navient Corporation | $114,696,000,000.00 | 2017-06-30 | View |
| Sabre Corporation | $3,518,344,000.00 | 2017-06-30 | View |
| AVANOS MEDICAL, INC. | $579,900,000.00 | 2017-06-30 | View |
| MEDEQUITIES REALTY TRUST, INC. | $163,741,000.00 | 2017-06-30 | View |
| KEARNY FINANCIAL CORP. | $806,228,000.00 | 2017-06-30 | View |
| National Storage Affiliates Trust | $969,140,000.00 | 2017-06-30 | View |
| Allegiance Bancshares, Inc. | $310,569,000.00 | 2017-06-30 | View |
| Broadcom Ltd | $13,689,000,000.00 | 2017-07-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $124,532,000.00 | 2017-06-30 | View |
| VERSUM MATERIALS, INC. | $983,800,000.00 | 2017-06-30 | View |
| Atkore Inc. | $492,136,000.00 | 2017-06-30 | View |
| VALVOLINE INC | $733,000,000.00 | 2017-06-30 | View |
| Lamb Weston Holdings, Inc. | $2,384,100,000.00 | 2017-05-28 | View |
| SEACOR Marine Holdings Inc. | $315,497,000.00 | 2017-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $6,122,876,000.00 | 2017-06-30 | View |
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