CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $3,068,000.00 | 2018-04-30 | View |
| CATERPILLAR INC | $1,399,000,000.00 | 2018-03-31 | View |
| Lumen Technologies, Inc. | $820,000,000.00 | 2018-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $34,795,000.00 | 2018-03-31 | View |
| CHICAGO RIVET & MACHINE CO | $74,053.00 | 2018-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $33,485,000.00 | 2018-04-30 | View |
| THE DIXIE GROUP, INC. | $5,296,000.00 | 2018-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $7,095,000,000.00 | 2018-04-01 | View |
| Graco Inc. | $46,172,000.00 | 2018-03-30 | View |
| KAMAN CORPORATION | $0.00 | 2018-03-30 | View |
| QWEST CORPORATION | $255,000,000.00 | 2018-03-31 | View |
| Myers Industries, Inc. | $1,874,000.00 | 2018-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $29,356,000.00 | 2018-03-31 | View |
| UNIVERSAL CORPORATION | $7,021,000.00 | 2018-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $72,000.00 | 2018-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,919,000.00 | 2018-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $18,261,000.00 | 2018-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $4,287,000.00 | 2018-03-31 | View |
| Hanger, Inc. | $30,803,000.00 | 2018-03-31 | View |
| AT&T INC. | $5,081,000,000.00 | 2018-03-31 | View |
| SCANA CORP | $206,000,000.00 | 2018-03-31 | View |
| ARK RESTAURANTS CORP. | $4,201,000.00 | 2018-03-31 | View |
| SONO TEK Corp | $344,098.00 | 2018-02-28 | View |
| Baker Hughes Holdings LLC | $1,676,000,000.00 | 2018-03-31 | View |
| AAON, INC. | $1,395,000.00 | 2018-03-31 | View |
| FLEX LTD. | $153,600,000.00 | 2018-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $5,279,088.00 | 2018-03-31 | View |
| Ferrellgas Partners, L.P. | $18,956,000.00 | 2018-04-30 | View |
| OMNICELL, INC. | $5,342,000.00 | 2018-03-31 | View |
| AMERIGAS PARTNERS LP | $49,979,000.00 | 2018-03-31 | View |
| TRINET GROUP, INC. | $26,000,000.00 | 2018-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $1,062,000.00 | 2018-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $46,951,000.00 | 2018-03-31 | View |
| ROCKWELL MEDICAL, INC. | $235,078.00 | 2018-03-31 | View |
| WGL Holdings Inc. | $47,902,000.00 | 2018-03-31 | View |
| IPG PHOTONICS CORP | $50,341,000.00 | 2018-03-31 | View |
| BLACK HILLS CORPORATION | $35,748,000.00 | 2018-03-31 | View |
| ENPRO INC. | $6,300,000.00 | 2018-03-31 | View |
| GB SCIENCES INC | $1,500,000.00 | 2018-03-31 | View |
| Drive Shack Inc. | $8,715,000.00 | 2018-03-31 | View |
| Simply, Inc. | $1,184,000.00 | 2018-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $199,900,000.00 | 2018-03-31 | View |
| Mosaic Co | $196,900,000.00 | 2018-03-31 | View |
| TransMontaigne Partners LLC | $6,565,000.00 | 2018-03-31 | View |
| Ocean Power Technologies, Inc. | $600,000.00 | 2018-04-30 | View |
| NAKED BRAND GROUP INC. | $5,245.00 | 2018-04-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $677,000.00 | 2018-04-01 | View |
| GELTECH SOLUTIONS, INC. | $14,970.00 | 2018-03-31 | View |
| TRAVELPORT WORLDWIDE LTD | $34,125,000.00 | 2018-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $444,334.00 | 2018-04-30 | View |
| R1 RCM Holdco Inc. | $900,000.00 | 2018-03-31 | View |
| Hawaiian Telcom Holdco, Inc. | $9,349,000.00 | 2018-03-31 | View |
| Univar Solutions Inc. | $91,400,000.00 | 2018-03-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $60,992.00 | 2018-03-31 | View |
| FORTUNE VALLEY TREASURES, INC. | $42,217.00 | 2018-03-31 | View |
| Planet Fitness, Inc. | $14,283,000.00 | 2018-03-31 | View |
| MILACRON HOLDINGS CORP. | $71,400,000.00 | 2018-03-31 | View |
| Kelvin Medical, Inc. | $120.00 | 2018-03-31 | View |
| Baker Hughes Co | $1,676,000,000.00 | 2018-03-31 | View |
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