CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $4,033,000.00 | 2017-12-31 | View |
| Hasbro, Inc. | $6,012,000.00 | 2017-12-31 | View |
| KELLOGG COMPANY | $42,000,000.00 | 2017-12-30 | View |
| NorthWestern Corporation | $4,323,000.00 | 2017-12-31 | View |
| NUCOR CORP | $2,056,000.00 | 2017-12-31 | View |
| PROGRESSIVE CORP/OH/ | $4,800,000.00 | 2017-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $125,000,000.00 | 2017-12-31 | View |
| COVANTA HOLDING CORP | $0.00 | 2017-12-31 | View |
| SilverBow Resources, Inc. | $29,000.00 | 2017-12-31 | View |
| Old National Bancorp /IN/ | $923,000.00 | 2017-12-31 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2017-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $134,000.00 | 2017-12-31 | View |
| SOUTHSTATE CORP | $54,000.00 | 2017-12-31 | View |
| WORLD KINECT CORPORATION | $3,200,000.00 | 2017-12-31 | View |
| FISERV INC | $9,000,000.00 | 2017-12-31 | View |
| Citigroup Inc. | $233,000,000.00 | 2017-12-31 | View |
| ICONIX BRAND GROUP, INC. | $551,000.00 | 2017-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $108,000.00 | 2017-12-31 | View |
| ABRAXAS PETROLEUM CORP | $2,777,000.00 | 2017-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2017-12-31 | View |
| MUFG Americas Holdings Corporation | $62,000,000.00 | 2017-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $5,617,000.00 | 2017-12-31 | View |
| INDUS REALTY TRUST, INC. | $159,000.00 | 2017-11-30 | View |
| PIONEER NATURAL RESOURCES CO | $52,000,000.00 | 2017-12-31 | View |
| SMARTFINANCIAL INC. | $0.00 | 2017-12-31 | View |
| CNX Resources Corporation | $0.00 | 2017-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $119,000.00 | 2017-12-31 | View |
| WORKSPORT LTD. | $36,677.00 | 2017-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $13,300,000.00 | 2017-12-31 | View |
| FLOWERS FOODS INC | $2,754,000.00 | 2017-12-30 | View |
| TD AMERITRADE HOLDING CORP | $8,000,000.00 | 2017-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $49,000.00 | 2017-12-31 | View |
| Battalion Oil Corp | $5,901,000.00 | 2017-12-31 | View |
| Huron Consulting Group Inc. | $250,000.00 | 2017-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $0.00 | 2017-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $8,100,000.00 | 2017-12-31 | View |
| Tower International, Inc. | $8,976,000.00 | 2017-12-31 | View |
| STATE BANK FINANCIAL CORP | $22,000.00 | 2017-12-31 | View |
| PBF ENERGY INC. | $24,175,000.00 | 2017-12-31 | View |
| TransUnion | $1,100,000.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $0.00 | 2017-12-31 | View |
| Pinnacle Foods Inc. | $0.00 | 2017-12-31 | View |
| United Parks & Resorts Inc. | $2,282,000.00 | 2017-12-31 | View |
| Knowles Corporation | $7,300,000.00 | 2017-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $359,000.00 | 2017-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $216,951.00 | 2017-12-31 | View |
| Ecovyst Inc. | $225,000.00 | 2017-12-31 | View |
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