CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FULLER H B CO | $882,412,000.00 | 2015-11-28 | View |
| GENERAL DYNAMICS CORPORATION | $10,440,000,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $194,012,000,000.00 | 2015-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $3,815,700,000.00 | 2015-12-31 | View |
| FONAR CORPORATION | $55,644,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANCORP. | $809,376,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $775,100,000.00 | 2015-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $281,185,000.00 | 2016-01-02 | View |
| PARKERVISION INC | $6,282,785.00 | 2015-12-31 | View |
| Invesco Ltd. | $7,962,200,000.00 | 2015-12-31 | View |
| SWK HOLDINGS CORPORATION | $179,440,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $1,199,000,000.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $610,046,000.00 | 2015-12-31 | View |
| NUVASIVE INC | $718,843,000.00 | 2015-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,591,502,000.00 | 2015-12-31 | View |
| XENCOR, INC. | $164,911,000.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $802,909,000.00 | 2015-12-31 | View |
| KBR, Inc. | $1,052,000,000.00 | 2015-12-31 | View |
| PUBLIC STORAGE | $9,197,638,000.00 | 2015-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $82,711,000.00 | 2015-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $750,619,000.00 | 2016-01-02 | View |
| FORTE BIOSCIENCES, INC. | $-92,330,000.00 | 2015-12-31 | View |
| CASTLIGHT HEALTH, INC. | $151,058,000.00 | 2016-01-01 | View |
| Sunrun Inc. | $746,021,000.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $-377,000,000.00 | 2015-12-31 | View |
| Voya Financial, Inc. | $14,667,000,000.00 | 2015-12-31 | View |
| FITWEISER HOLDINGS, INC. | $-302,102.00 | 2015-12-31 | View |
| EATON CORPORATION plc | $15,294,000,000.00 | 2015-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $115,352,000.00 | 2015-12-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $-1,485.00 | 2015-12-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $-183,563,000.00 | 2015-12-31 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $7,772,684.00 | 2015-12-31 | View |
| CNH INDUSTRIAL N.V. | $4,721,000,000.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $2,475,000,000.00 | 2016-01-30 | View |
| RE/MAX Holdings, Inc. | $22,943,000.00 | 2015-12-31 | View |
| Pioneer PE Holding LLC | $1,586,700,000.00 | 2015-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $208,722,000.00 | 2015-12-31 | View |
| Paramount Group, Inc. | $4,959,515,000.00 | 2015-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $-81,765.00 | 2015-12-31 | View |
| Altice USA, Inc. | $2,120,746,000.00 | 2015-12-31 | View |
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