CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $322,000,000.00 | 2018-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $8,900,000.00 | 2018-12-31 | View |
| DOLLAR GENERAL CORPORATION | $1,421,000.00 | 2019-02-01 | View |
| INDEPENDENT BANK CORPORATION | $33,000.00 | 2018-12-31 | View |
| GAP, INC | $0.00 | 2019-02-02 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $0.00 | 2018-12-31 | View |
| HERSHEY CO | $17,423,000.00 | 2018-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $37,000,000.00 | 2018-12-31 | View |
| EVERSOURCE ENERGY | $111,400,000.00 | 2018-12-31 | View |
| Owens & Minor, Inc. | $1,788,000.00 | 2018-12-31 | View |
| PACKAGING CORP OF AMERICA | $4,700,000.00 | 2018-12-31 | View |
| RANGER OIL CORPORATION | $0.00 | 2018-12-31 | View |
| PDC Energy, Inc. | $0.00 | 2018-12-31 | View |
| PVH CORP. /DE/ | $0.00 | 2019-02-03 | View |
| UNITED STATES LIME & MINERALS INC | $3,000.00 | 2018-12-31 | View |
| REGAL REXNORD CORPORATION | $1,800,000.00 | 2018-12-29 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $0.00 | 2018-12-31 | View |
| TEJON RANCH CO | $0.00 | 2018-12-31 | View |
| WASHINGTON GAS LIGHT CO | $8,737,000.00 | 2018-12-31 | View |
| AVISTA CORP | $11,724,000.00 | 2018-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $687,000,000.00 | 2018-12-31 | View |
| INTERFACE INC | $0.00 | 2018-12-30 | View |
| ISRAMCO INC | $-143,000.00 | 2018-12-31 | View |
| Hills Bancorporation | $398,000.00 | 2018-12-31 | View |
| CNB FINANCIAL CORP/PA | $42,000.00 | 2018-12-31 | View |
| BAR HARBOR BANKSHARES | $685,000.00 | 2018-12-31 | View |
| Camden National Corp | $1,215,000.00 | 2018-12-31 | View |
| First United Corporation | $71,000.00 | 2018-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $15,785,000.00 | 2018-12-31 | View |
| ALTO INGREDIENTS, INC. | $1,214,000.00 | 2018-12-31 | View |
| CEDAR FAIR L P | $1,478,000.00 | 2018-12-31 | View |
| Summit Financial Group, Inc. | $99,000.00 | 2018-12-31 | View |
| Santander Holdings USA, Inc. | $11,340,000.00 | 2018-12-31 | View |
| MBIA INC. | $30,000,000.00 | 2018-12-31 | View |
| EOG RESOURCES, INC. | $-4,883,000.00 | 2018-12-31 | View |
| AMERICAN NOBLE GAS INC | $510,000.00 | 2018-12-31 | View |
| WSFS FINANCIAL CORPORATION | $775,000.00 | 2018-12-31 | View |
| IDEX CORP | $3,543,000.00 | 2018-12-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2019-02-02 | View |
| LEAR CORPORATION | $300,000.00 | 2018-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $7,614,000.00 | 2018-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| Tredegar Corporation | $432,000.00 | 2018-12-31 | View |
| DENNY’S CORPORATION | $1,157,000.00 | 2018-12-26 | View |
| GLACIER BANCORP, INC. | $955,000.00 | 2018-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $981,000.00 | 2018-12-31 | View |
| SM ENERGY CO | $0.00 | 2018-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2018-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2018-12-31 | View |
| Casella Waste Systems, Inc. | $0.00 | 2018-12-31 | View |
| EASTMAN CHEMICAL CO | $18,000,000.00 | 2018-12-31 | View |
| CALPINE CORP | $7,000,000.00 | 2018-12-31 | View |
| SOLITARIO RESOURCES CORP. | $60,000.00 | 2018-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $0.00 | 2018-12-31 | View |
| PPL Corporation | $7,000,000.00 | 2018-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $638,000.00 | 2018-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $59,487.00 | 2018-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $135,000,000.00 | 2018-12-31 | View |
| Callon Petroleum Co | $0.00 | 2018-12-31 | View |
| DEAN FOODS COMPANY | $1,075,000.00 | 2018-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $0.00 | 2018-12-31 | View |
| DENBURY INC. | $0.00 | 2018-12-31 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| GENESEE & WYOMING INC | $2,257,000.00 | 2018-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $617,000.00 | 2018-12-31 | View |
| NRG Energy, Inc | $102,000,000.00 | 2018-12-31 | View |
| TTEC Holdings, Inc. | $2,035,000.00 | 2018-12-31 | View |
| ULTRA PETROLEUM CORP | $8,995,000.00 | 2018-12-31 | View |
| Federal Home Loan Mortgage Corporation | $1,767,000,000.00 | 2018-12-31 | View |
| SB ONE BANCORP | $0.00 | 2018-12-31 | View |
| The Hillman Companies, Inc. | $362,000.00 | 2018-12-29 | View |
| MEGA MATRIX CORP. | $0.00 | 2018-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $141,075,000.00 | 2018-12-31 | View |
| CARRIZO OIL & GAS INC | $20,165,000.00 | 2018-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $0.00 | 2018-12-31 | View |
| INGREDION INCORPORATED | $1,000,000.00 | 2018-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $0.00 | 2018-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $0.00 | 2018-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $781,000.00 | 2018-12-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2018-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $459,000.00 | 2018-12-31 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2018-12-31 | View |
| Charlie's Holdings, Inc. | $0.00 | 2018-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $1,179,000.00 | 2018-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,000,000.00 | 2018-12-31 | View |
| Western New England Bancorp, Inc. | $1,084,000.00 | 2018-12-31 | View |
| MGE Energy, Inc. | $8,861,000.00 | 2018-12-31 | View |
| WEST BANCORPORATION, INC. | $0.00 | 2018-12-31 | View |
| HAWAIIAN HOLDINGS INC | $2,390,000.00 | 2018-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $12,831,000.00 | 2018-12-31 | View |
| Corpay, Inc. | $0.00 | 2018-12-31 | View |
| SPI Energy Co., Ltd. | $5,006,000.00 | 2018-12-31 | View |
| MONITRONICS INTERNATIONAL INC | $1,770,000.00 | 2018-12-31 | View |
| VONAGE HOLDINGS CORP | $142,000.00 | 2018-12-31 | View |
| ASSURED GUARANTY LTD. | $6,000,000.00 | 2018-12-31 | View |
| GENWORTH FINANCIAL INC | $10,000,000.00 | 2018-12-31 | View |
| SEAPEAK LLC | $2,793,000.00 | 2018-12-31 | View |
| KOPPERS HOLDINGS INC. | $2,100,000.00 | 2018-12-31 | View |
| Magnachip Semiconductor Corporation | $175,000.00 | 2018-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,721,000.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2018-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2018-12-31 | View |
| VYANT BIO, INC | $17,000.00 | 2018-12-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2018-12-31 | View |
| Hanesbrands Inc. | $0.00 | 2018-12-29 | View |
| GRIZZLY ENERGY, LLC | $0.00 | 2018-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $0.00 | 2018-12-30 | View |
| Anywhere Real Estate Inc. | $5,000,000.00 | 2018-12-31 | View |
| Franklin Financial Network Inc. | $0.00 | 2018-12-31 | View |
| FLY LEASING LIMITED | $773,000.00 | 2018-12-31 | View |
| Allison Transmission Holdings Inc | $1,000,000.00 | 2018-12-31 | View |
| ATLANTIC POWER CORPORATION | $3,200,000.00 | 2018-12-31 | View |
| DLT RESOLUTION, INC | $-5,000.00 | 2018-12-31 | View |
| Ascent Capital Group, Inc. | $1,780,000.00 | 2018-12-31 | View |
| LILIS ENERGY, INC. | $0.00 | 2018-12-31 | View |
| Predictive Oncology Inc. | $57,276.00 | 2018-12-31 | View |
| ESSENT GROUP LTD. | $0.00 | 2018-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $486,000.00 | 2018-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $33,000.00 | 2018-12-31 | View |
| Hyatt Hotels Corp | $3,000,000.00 | 2018-12-31 | View |
| Sunrun Inc. | $1,282,000.00 | 2018-12-31 | View |
| County Bancorp, Inc. | $49,000.00 | 2018-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $0.00 | 2018-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2018-12-31 | View |
| KEYW HOLDING CORP | $492,000.00 | 2018-12-31 | View |
| Ameresco, Inc. | $666,000.00 | 2018-12-31 | View |
| Customers Bancorp, Inc. | $324,000.00 | 2018-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $853,000.00 | 2018-12-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| United Financial Bancorp, Inc. | $0.00 | 2018-12-31 | View |
| KINDER MORGAN, INC. | $9,000,000.00 | 2018-12-31 | View |
| IDEAL POWER INC. | $45,000.00 | 2018-12-31 | View |
| Civitas Resources, Inc. | $0.00 | 2018-12-31 | View |
| Kosmos Energy Ltd. | $0.00 | 2018-12-31 | View |
| WPX Energy, Inc. | $0.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP | $0.00 | 2018-12-31 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2018-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $5,454,000.00 | 2019-02-02 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,500,000.00 | 2018-12-31 | View |
| EP ENERGY LLC | $0.00 | 2018-12-31 | View |
| EVERTEC, Inc. | $351,000.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $0.00 | 2018-12-31 | View |
| CNH INDUSTRIAL N.V. | $0.00 | 2018-12-31 | View |
| Clearway Energy, Inc. | $8,000,000.00 | 2018-12-31 | View |
| Liberty Global Ltd. | $72,500,000.00 | 2018-12-31 | View |
| Ladder Capital Corp | $2,427,000.00 | 2018-12-31 | View |
| NewAge, Inc. | $112,000.00 | 2018-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| PLAINS GP HOLDINGS LP | $0.00 | 2018-12-31 | View |
| EP Energy Corp | $0.00 | 2018-12-31 | View |
| Michaels Companies, Inc. | $1,655,000.00 | 2019-02-02 | View |
| Pioneer PE Holding LLC | $0.00 | 2018-12-31 | View |
| GREENPRO CAPITAL CORP. | $56,000.00 | 2018-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $33,261,000.00 | 2018-12-31 | View |
| Hoegh LNG Partners LP | $954,000.00 | 2018-12-31 | View |
| Via Renewables, Inc. | $0.00 | 2018-12-31 | View |
| Reliant Bancorp, Inc. | $187,000.00 | 2018-12-31 | View |
| VIVINT SOLAR, INC. | $2,982,000.00 | 2018-12-31 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2018-12-31 | View |
| GoDaddy Inc. | $6,300,000.00 | 2018-12-31 | View |
| BrightSphere Investment Group plc | $4,700,000.00 | 2018-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $3,978,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $25,000,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $25,000,000.00 | 2018-12-31 | View |
| BLACK KNIGHT, INC. | $0.00 | 2018-12-31 | View |
| Cable One, Inc. | $0.00 | 2018-12-31 | View |
| Avenue Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| DERMTECH, INC. | $735,000.00 | 2018-12-31 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2018-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $934,000.00 | 2018-12-31 | View |
| TPT Global Tech, Inc. | $0.00 | 2018-12-31 | View |
| Lonestar Resources US Inc. | $0.00 | 2018-12-31 | View |
| BLOOM ENERGY CORPORATION | $0.00 | 2018-12-31 | View |
| FGL HOLDINGS | $36,000,000.00 | 2018-12-31 | View |
| Cardtronics plc | $25,000.00 | 2018-12-31 | View |
| Acushnet Holdings Corp. | $0.00 | 2018-12-31 | View |
| YUMA ENERGY, INC. | $0.00 | 2018-12-31 | View |
| Alcoa Corp | $53,000,000.00 | 2018-12-31 | View |
| FORTERRA, INC. | $0.00 | 2018-12-31 | View |
| Mustang Bio, Inc. | $45,000.00 | 2018-12-31 | View |
| JAGGED PEAK ENERGY INC. | $0.00 | 2018-12-31 | View |
| Safehold Inc. | $2,991,000.00 | 2018-12-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $0.00 | 2018-12-31 | View |
| Southwest Gas Holdings, Inc. | $2,235,000.00 | 2018-12-31 | View |
| Vistra Corp. | $212,000,000.00 | 2018-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $3,288,000.00 | 2018-12-31 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| MAPTELLIGENT, INC. | $0.00 | 2018-12-31 | View |
| Altice USA, Inc. | $20,846,000.00 | 2018-12-31 | View |
| BERRY CORPORATION (bry) | $0.00 | 2018-12-31 | View |
| National Vision Holdings, Inc. | $1,700,000.00 | 2018-12-29 | View |
| X Financial | $7,966,041.00 | 2018-12-31 | View |
| Acadian Asset Management Inc. | $4,700,000.00 | 2018-12-31 | View |
| CareClix Holdings, Inc. | $0.00 | 2018-12-31 | View |
| Ovintiv Inc. | $0.00 | 2018-12-31 | View |
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