CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $43,370,000.00 | 2019-02-02 | View |
| MASTEC INC | $10,000,000.00 | 2018-12-31 | View |
| CACI International Inc | $88,037,000.00 | 2018-12-31 | View |
| THE CATO CORP | $9,093,000.00 | 2019-02-02 | View |
| CHEMED CORPORATION | $65,624,000.00 | 2018-12-31 | View |
| COHERENT, INC. | $35,465,000.00 | 2018-12-29 | View |
| COMMERCE BANCSHARES, INC. | $12,968,000.00 | 2018-12-31 | View |
| DELUXE CORPORATION | $10,831,000.00 | 2018-12-31 | View |
| DIODES INC | $10,104,000.00 | 2018-12-31 | View |
| FMC CORPORATION | $17,700,000.00 | 2018-12-31 | View |
| GAP, INC | $48,000,000.00 | 2019-02-02 | View |
| BANK OF HAWAII CORP | $31,871,000.00 | 2018-12-31 | View |
| HEICO CORPORATION | $139,308,000.00 | 2019-01-31 | View |
| KELLY SERVICES INC | $172,500,000.00 | 2018-12-30 | View |
| Lincoln National Corporation | $170,000,000.00 | 2018-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,001,000.00 | 2018-11-30 | View |
| NEW YORK TIMES CO | $38,100,000.00 | 2018-12-30 | View |
| NOBLE ENERGY INC | $38,000,000.00 | 2018-12-31 | View |
| OXFORD INDUSTRIES, INC. | $13,000,000.00 | 2019-02-02 | View |
| Pentair plc | $20,900,000.00 | 2018-12-31 | View |
| BRINKS CO | $10,200,000.00 | 2018-12-31 | View |
| PROGRESSIVE CORP/OH/ | $238,700,000.00 | 2018-12-31 | View |
| ROLLINS, INC. | $18,415,000.00 | 2018-12-31 | View |
| Seaboard Corporation | $45,000,000.00 | 2018-12-31 | View |
| SONOCO PRODUCTS COMPANY | $260,000.00 | 2018-12-31 | View |
| Standard Motor Products, Inc. | $14,020,000.00 | 2018-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $226,000,000.00 | 2018-12-31 | View |
| TIDEWATER INC. | $18,000.00 | 2018-12-31 | View |
| Valmont Industries, Inc. | $37,516,000.00 | 2018-12-29 | View |
| AVISTA CORP | $8,400,000.00 | 2018-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,700,000.00 | 2018-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,300,000.00 | 2018-12-31 | View |
| KLA CORP | $181,103,000.00 | 2018-12-31 | View |
| PHI INC | $772,000.00 | 2018-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $16,400,000.00 | 2018-12-30 | View |
| KORU MEDICAL SYSTEMS, INC. | $79,632.00 | 2018-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $170,000,000.00 | 2018-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $29,113,000.00 | 2018-12-31 | View |
| ROSS STORES, INC. | $124,558,000.00 | 2019-02-02 | View |
| BEST BUY CO., INC. | $44,000,000.00 | 2019-02-02 | View |
| TrueBlue, Inc. | $22,621,000.00 | 2018-12-30 | View |
| Oglethorpe Power Corporation | $2,387,000.00 | 2018-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $44,397,000.00 | 2018-12-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $27,767,000.00 | 2018-12-29 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $6,800,000.00 | 2018-12-31 | View |
| MGP Ingredients, Inc. | $0.00 | 2018-12-31 | View |
| EXPONENT, INC. | $57,778,000.00 | 2018-12-28 | View |
| MERIT MEDICAL SYSTEMS INC | $11,716,000.00 | 2018-12-31 | View |
| COTERRA ENERGY INC. | $14,699,000.00 | 2018-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $12,100,000.00 | 2018-12-31 | View |
| COPT DEFENSE PROPERTIES | $3,868,000.00 | 2018-12-31 | View |
| RELIANCE, INC. | $21,100,000.00 | 2018-12-31 | View |
| FOSSIL GROUP, INC. | $4,400,000.00 | 2018-12-29 | View |
| Cornerstone Building Brands, Inc. | $3,400,000.00 | 2018-12-31 | View |
| MICROBOT MEDICAL INC. | $412,000.00 | 2018-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $13,306,000.00 | 2018-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $57,605,000.00 | 2019-01-01 | View |
| MANTECH INTERNATIONAL CORP | $30,501,000.00 | 2018-12-31 | View |
| OHIO VALLEY BANC CORP | $2,080,000.00 | 2018-12-31 | View |
| Chico’s FAS, Inc. | $6,644,000.00 | 2019-02-02 | View |
| TITAN INTERNATIONAL, INC. | $314,000.00 | 2018-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $27,800,000.00 | 2018-12-30 | View |
| CAMDEN PROPERTY TRUST | $144,700,000.00 | 2018-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $22,000,000.00 | 2018-12-31 | View |
| REGENCY CENTERS CORPORATION | $31,351,000.00 | 2018-12-31 | View |
| MACERICH CO | $45,857,000.00 | 2018-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $28,000,000.00 | 2018-12-31 | View |
| UFP TECHNOLOGIES, INC. | $2,034,000.00 | 2018-12-31 | View |
| ScanSource, Inc. | $23,057,000.00 | 2018-12-31 | View |
| ADTRAN Holdings, Inc. | $18,256,000.00 | 2018-12-31 | View |
| Lions Gate Entertainment Corp. | $38,300,000.00 | 2018-12-31 | View |
| Kforce Inc | $29,134,000.00 | 2018-12-31 | View |
| CBIZ, INC. | $84,435,000.00 | 2018-12-31 | View |
| PREMIER FINANCIAL CORP | $5,000,000.00 | 2018-12-31 | View |
| MATIV HOLDINGS, INC. | $10,900,000.00 | 2018-12-31 | View |
| Northwest Pipe Co. | $4,719,000.00 | 2018-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $16,700,000.00 | 2018-12-29 | View |
| ELBIT SYSTEMS LTD. | $7,531,000.00 | 2018-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $19,238,000.00 | 2018-12-31 | View |
| Jones Lang LaSalle Incorporated | $258,200,000.00 | 2018-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $82,000,000.00 | 2018-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $24,687,000.00 | 2018-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $21,300,000.00 | 2018-12-31 | View |
| Consolidated Edison, Inc | $75,000,000.00 | 2018-12-31 | View |
| Kirkland's, Inc. | $1,900,000.00 | 2019-02-02 | View |
| Republic Services, Inc. | $100,000,000.00 | 2018-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $2,300,000.00 | 2018-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $3,884,000.00 | 2018-12-31 | View |
| Oil States International, Inc | $20,468,000.00 | 2018-12-31 | View |
| FLUOR CORPORATION | $328,814,000.00 | 2018-12-31 | View |
| VMWARE LLC | $77,000,000.00 | 2019-02-01 | View |
| ProAssurance Corporation | $24,100,000.00 | 2018-12-31 | View |
| WILLIS TOWERS WATSON PLC | $125,000,000.00 | 2018-12-31 | View |
| Cross Country Healthcare, Inc | $433,000.00 | 2018-12-31 | View |
| Mastercard Inc | $54,000,000.00 | 2018-12-31 | View |
| Herbalife Ltd. | $31,200,000.00 | 2018-12-31 | View |
| Glaukos Corporation | $1,900,000.00 | 2018-12-31 | View |
| Kaanapali Land, LLC | $42,000.00 | 2018-12-31 | View |
| SELECT BANCORP, INC. | $132,000.00 | 2018-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $31,970,000.00 | 2018-12-31 | View |
| Huntsman Corporation | $32,000,000.00 | 2018-12-31 | View |
| Envestnet, Inc. | $6,346,000.00 | 2018-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $9,900,000.00 | 2018-12-29 | View |
| ULTA BEAUTY, INC. | $20,511,000.00 | 2019-02-02 | View |
| Apollo Asset Management, Inc. | $80,443,000.00 | 2018-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $25,700,000.00 | 2018-12-31 | View |
| Cocrystal Pharma, Inc. | $819,000.00 | 2018-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $13,556,000.00 | 2018-12-25 | View |
| Enovis CORP | $7,154,000.00 | 2018-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $2,900,000.00 | 2018-12-31 | View |
| LEATT CORPORATION | $80,000.00 | 2018-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $86,500,000.00 | 2018-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,297,000.00 | 2018-12-31 | View |
| Bankwell Financial Group, Inc. | $2,618,000.00 | 2018-12-31 | View |
| CHUY’S HOLDINGS, INC. | $100,000.00 | 2018-12-30 | View |
| Mallinckrodt plc | $58,400,000.00 | 2018-12-28 | View |
| Dell Technologies Inc. | $192,000,000.00 | 2019-02-01 | View |
| Gaming and Leisure Properties, Inc. | $22,700,000.00 | 2018-12-31 | View |
| Premier, Inc. | $39,752,000.00 | 2018-12-31 | View |
| MARCUS & MILLICHAP, INC. | $8,268,000.00 | 2018-12-31 | View |
| Moelis & Co | $8,788,000.00 | 2018-12-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $916,668.00 | 2018-12-31 | View |
| BLACK KNIGHT, INC. | $11,100,000.00 | 2018-12-31 | View |
| QUORUM HEALTH CORPORATION | $14,980,000.00 | 2018-12-31 | View |
| INGEVITY CORPORATION | $4,400,000.00 | 2018-12-31 | View |
| WideOpenWest, Inc. | $1,500,000.00 | 2018-12-31 | View |
| nVent Electric plc | $23,100,000.00 | 2018-12-31 | View |
| HighPoint Resources Corporation | $1,392,000.00 | 2018-12-31 | View |
| LIVENT CORPORATION | $0.00 | 2018-12-31 | View |
| KONTOOR BRANDS, INC. | $34,957,000.00 | 2018-12-29 | View |
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