CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $2,000,000,000.00 | 2018-01-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $80,000,000.00 | 2017-12-31 | View |
| CNA FINANCIAL CORPORATION | $100,000,000.00 | 2017-12-31 | View |
| COHERENT, INC. | $21,400,000.00 | 2017-12-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $3,196,000,000.00 | 2017-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $144,500,000.00 | 2017-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $146,912,000.00 | 2017-12-31 | View |
| OLD SECOND BANCORP INC | $132,000,000.00 | 2017-12-31 | View |
| FIRST MERCHANTS CORP | $664,177,000.00 | 2017-12-31 | View |
| KEY TRONIC CORPORATION | $2,100,000.00 | 2017-12-30 | View |
| M/I HOMES, INC. | $512,920,000.00 | 2017-12-31 | View |
| Isabella Bank Corp | $139,381,000.00 | 2017-12-31 | View |
| ONITY GROUP INC. | $12,408,000.00 | 2017-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $169,300,000.00 | 2018-01-02 | View |
| C & F FINANCIAL CORPORATION | $270,440,000.00 | 2017-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $150,000,000.00 | 2017-12-30 | View |
| FRESH DEL MONTE PRODUCE INC | $475,000,000.00 | 2017-12-29 | View |
| STAMPS.COM INC | $103,400,000.00 | 2017-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $285,000,000.00 | 2017-12-31 | View |
| NETEASE, INC. | $625,100,000.00 | 2017-12-31 | View |
| AETNA INC /PA/ | $2,000,000,000.00 | 2017-12-31 | View |
| BUNGELTD | $5,015,000,000.00 | 2017-12-31 | View |
| Applied Optoelectronics, Inc. | $1,000,000.00 | 2017-12-31 | View |
| Dryships Inc. | $0.00 | 2017-12-31 | View |
| Tesla, Inc. | $1,613,856,000.00 | 2017-12-31 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2017-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $64,700,000.00 | 2017-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $64,100,000.00 | 2017-12-30 | View |
| FIRST FOUNDATION INC. | $943,000,000.00 | 2017-12-31 | View |
| CENTURY COBALT CORP. | $329,866.00 | 2017-11-30 | View |
| Sunrun Inc. | $13,191,000.00 | 2017-12-31 | View |
| STAG INDUSTRIAL, INC. | $323,100,000.00 | 2017-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $32,126,000.00 | 2017-12-31 | View |
| Liberty Global Ltd. | $3,239,300,000.00 | 2017-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $0.00 | 2017-12-31 | View |
| TPG RE Finance Trust, Inc. | $1,250,870,000.00 | 2017-12-31 | View |
| HutchMED (China) LIMITED | $121,282,000.00 | 2017-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $569,000,000.00 | 2017-12-31 | View |
| Liberty Latin America Ltd. | $938,000,000.00 | 2017-12-31 | View |
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