CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2015-12-31 | View |
| Aflac Incorporated | $1,422,000,000.00 | 2015-12-31 | View |
| COCA COLA CO | $694,000,000.00 | 2015-12-31 | View |
| Cousins Properties Inc | $928,000.00 | 2015-12-31 | View |
| CTS CORPORATION | $2,070,000.00 | 2015-12-31 | View |
| OMNICOM GROUP INC. | $4,600,000.00 | 2015-12-31 | View |
| EQT CORPORATION | $426,343,000.00 | 2015-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-8,300,000.00 | 2015-12-31 | View |
| KELLY SERVICES, INC. | $4,000,000.00 | 2016-01-03 | View |
| NEW YORK TIMES CO | $0.00 | 2015-12-27 | View |
| OCEANEERING INTERNATIONAL INC | $-7,678,000.00 | 2015-12-31 | View |
| RESOURCE AMERICA, INC. | $4,712,000.00 | 2015-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $83,042,000.00 | 2015-12-31 | View |
| TEJON RANCH CO | $860,000.00 | 2015-12-31 | View |
| US ENERGY CORP | $630,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $745,000,000.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $61,000,000.00 | 2015-12-31 | View |
| SEI INVESTMENTS COMPANY | $6,439,000.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $0.00 | 2015-12-31 | View |
| TIVITY HEALTH, INC. | $6,466,000.00 | 2015-12-31 | View |
| FARMERS CAPITAL BANK CORP | $0.00 | 2015-12-31 | View |
| CINCINNATI BELL INC. | $68,900,000.00 | 2015-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $0.00 | 2015-12-31 | View |
| BAR HARBOR BANKSHARES | $253,000.00 | 2015-12-31 | View |
| Encompass Health Corporation | $22,100,000.00 | 2015-12-31 | View |
| Hallador Energy Company | $827,000.00 | 2015-12-31 | View |
| KB HOME | $18,557,000.00 | 2015-11-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $2,229,210.00 | 2015-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $2,599,308.00 | 2015-12-31 | View |
| STOCK YARDS BANCORP, INC. | $1,177,000.00 | 2015-12-31 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Cathay General Bancorp | $3,981,000.00 | 2015-12-31 | View |
| Financial Institutions, Inc. | $954,000.00 | 2015-12-31 | View |
| OMNI SHRIMP, INC. | $1,333,873.00 | 2015-12-31 | View |
| ION Geophysical Corporation | $58,820,000.00 | 2015-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $-1,333,000.00 | 2015-12-31 | View |
| GENERAL CABLE CORP /DE/ | $21,500,000.00 | 2015-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $1,840,000.00 | 2015-12-31 | View |
| MATCH GROUP, INC. | $17,105,000.00 | 2015-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $46,857,000.00 | 2015-12-31 | View |
| LENNAR CORP /NEW/ | $10,407,000.00 | 2015-11-30 | View |
| OPKO Health, Inc. | $4,420,000.00 | 2015-12-31 | View |
| POOL CORPORATION | $0.00 | 2015-12-31 | View |
| Waters Corporation | $5,396,000.00 | 2015-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $4,300,000.00 | 2015-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $20,004,000.00 | 2015-12-31 | View |
| INNOVATE CORP. | $6,158,000.00 | 2015-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $51,000.00 | 2015-12-31 | View |
| RENOVACARE, INC. | $46,000.00 | 2015-12-31 | View |
| Abercrombie & Fitch Co. | $2,895,000.00 | 2016-01-30 | View |
| Jones Lang LaSalle Incorporated | $26,900,000.00 | 2015-12-31 | View |
| PROLOGIS, INC. | $11,242,000.00 | 2015-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $136,000.00 | 2015-12-31 | View |
| Symbolic Logic, Inc. | $686,000.00 | 2015-12-31 | View |
| SCHOOL SPECIALTY INC | $5,553,000.00 | 2015-12-26 | View |
| IDACORP, Inc. | $7,220,000.00 | 2015-12-31 | View |
| XO GROUP INC. | $2,525,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $45,746,000.00 | 2015-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $3,000,000.00 | 2015-12-31 | View |
| HealthStream, Inc. | $80,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-3,570,000.00 | 2015-12-26 | View |
| PacWest Bancorp | $16,712,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $595,000,000.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $23,981,000.00 | 2015-12-31 | View |
| ADVISORY BOARD CO | $7,208,000.00 | 2015-12-31 | View |
| MGE Energy, Inc. | $0.00 | 2015-12-31 | View |
| United States Steel Corp | $259,000,000.00 | 2015-12-31 | View |
| NEWMONT CORPORATION | $544,000,000.00 | 2015-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $97,276.00 | 2015-12-31 | View |
| Corpay, Inc. | $38,760,000.00 | 2015-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $689,000.00 | 2015-12-31 | View |
| Assurant, Inc. | $140,785,000.00 | 2015-12-31 | View |
| ENTREE RESOURCES LTD. | $11,000.00 | 2015-12-31 | View |
| GENERAL MOLY, INC | $-127,325,000.00 | 2015-12-31 | View |
| Fang Holdings Ltd | $4,263,000.00 | 2015-12-31 | View |
| The9 LTD | $236,433.00 | 2015-12-31 | View |
| National Interstate CORP | $61,000.00 | 2015-12-31 | View |
| Designer Brands Inc. | $829,000.00 | 2016-01-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,939,000.00 | 2015-12-31 | View |
| ROKWADER, INC. | $175,595.00 | 2015-12-31 | View |
| MORGANS HOTEL GROUP CO. | $16,856,000.00 | 2015-12-31 | View |
| Bitzio, Inc. | $534,877.00 | 2015-12-31 | View |
| 22nd Century Group, Inc. | $68,877.00 | 2015-12-31 | View |
| VYANT BIO, INC | $251,000.00 | 2015-12-31 | View |
| GENESIS HEALTHCARE, INC. | $131,767,000.00 | 2015-12-31 | View |
| Remark Holdings, Inc. | $378,000.00 | 2015-12-31 | View |
| IHEARTMEDIA, INC. | $0.00 | 2015-12-31 | View |
| Oak Valley Bancorp | $0.00 | 2015-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $333,000.00 | 2015-12-31 | View |
| TPI COMPOSITES, INC | $653,000.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $0.00 | 2015-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $180,000.00 | 2015-12-31 | View |
| B. Riley FinanCIAl, Inc. | $768,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $843,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $70,000,000.00 | 2015-12-31 | View |
| BWX TECHNOLOGIES, INC. | $17,518,000.00 | 2015-12-31 | View |
| SemGroup Corp | $0.00 | 2015-12-31 | View |
| NQ Mobile Inc. | $423,000.00 | 2015-12-31 | View |
| Xunlei Ltd | $115,000.00 | 2015-12-31 | View |
| ARQ, INC. | $7,500,000.00 | 2015-12-31 | View |
| BIT Mining Limited | $16,000.00 | 2015-12-31 | View |
| Trinseo PLC | $6,532,000.00 | 2015-12-31 | View |
| LINNCO, LLC | $276,899,000.00 | 2015-12-31 | View |
| Kadmon Holdings, Inc. | $1,045,000.00 | 2015-12-31 | View |
| NantHealth, Inc. | $0.00 | 2015-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $0.00 | 2015-12-31 | View |
| WCI Communities, Inc. | $3,502,000.00 | 2015-12-31 | View |
| The New Home Company Inc. | $822,000.00 | 2015-12-31 | View |
| CAESARS ACQUISITION COMPANY | $0.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $0.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $-140,000.00 | 2015-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $14,100,000.00 | 2015-12-31 | View |
| GANNETT MEDIA CORP. | $13,107,000.00 | 2015-12-27 | View |
| FOREST CITY REALTY TRUST, INC. | $13,707,000.00 | 2015-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $1,154,000.00 | 2015-12-31 | View |
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