CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ball Corporation | $204,000,000.00 | 2016-12-31 | View |
| 1st Source Corp | $12,170,000.00 | 2016-12-31 | View |
| J M SMUCKER Co | $0.00 | 2017-01-31 | View |
| KeyCorp | $185,000,000.00 | 2016-12-31 | View |
| TEREX CORP | $27,200,000.00 | 2016-12-31 | View |
| WEYERHAEUSER COMPANY | $56,000,000.00 | 2016-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2016-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $35,593,000.00 | 2016-12-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2016-12-31 | View |
| POLARIS INC. | $20,182,000.00 | 2016-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2016-12-31 | View |
| Royal Energy Resources, Inc. | $5,121,000.00 | 2016-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $2,476,000.00 | 2016-12-31 | View |
| ConocoPhillips | $20,945,000,000.00 | 2016-12-31 | View |
| STERLING GROUP VENTURES INC | $554,477.00 | 2016-12-31 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2016-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $142,752,000.00 | 2016-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $131,029,805.00 | 2016-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $6,080,476.00 | 2016-12-31 | View |
| QVC GROUP, INC. | $3,161,000,000.00 | 2016-12-31 | View |
| INVESCO DB GOLD FUND | $10,134,812.00 | 2016-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $8,089,889.00 | 2016-12-31 | View |
| INVESCO DB OIL FUND | $14,942,839.00 | 2016-12-31 | View |
| INVESCO DB ENERGY FUND | $9,388,271.00 | 2016-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $19,456,137.00 | 2016-12-31 | View |
| INVESCO DB BASE METALS FUND | $19,276,827.00 | 2016-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $1,502,575.00 | 2016-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $3,786,312.00 | 2016-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $8,978,000.00 | 2016-12-31 | View |
| CSI Compressco LP | $0.00 | 2016-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2016-12-31 | View |
| Phillips Edison & Company, Inc. | $0.00 | 2016-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $4,290,664.00 | 2016-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $72,215,919.00 | 2016-12-31 | View |
| Phillips 66 | $13,354,000,000.00 | 2016-12-31 | View |
| Voya Financial, Inc. | $0.00 | 2016-12-31 | View |
| Gaucho Group Holdings, Inc. | $42,688.00 | 2016-12-31 | View |
| ZAIS Group Holdings, Inc. | $5,273,000.00 | 2016-12-31 | View |
| Allegion plc | $0.00 | 2016-12-31 | View |
| CISION LTD. | $5,600,000.00 | 2016-12-31 | View |
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