CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corporation | $0.00 | 2018-12-31 | View |
| M&T BANK CORPORATION | $1,861,000.00 | 2018-12-31 | View |
| Hasbro, Inc. | $5,607,000.00 | 2018-12-30 | View |
| Kellanova | $10,000,000.00 | 2018-12-29 | View |
| LYDALL, INC. | $585,000.00 | 2018-12-31 | View |
| NorthWestern Corporation | $4,074,000.00 | 2018-12-31 | View |
| NUCOR CORP | $1,393,000.00 | 2018-12-31 | View |
| PROGRESSIVE CORP/OH/ | $4,600,000.00 | 2018-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $23,000,000.00 | 2018-12-31 | View |
| VSE CORP | $0.00 | 2018-12-31 | View |
| COVANTA HOLDING CORP | $4,000,000.00 | 2018-12-31 | View |
| SilverBow Resources, Inc. | $0.00 | 2018-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $1,900,000.00 | 2018-12-31 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2018-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $180,000.00 | 2018-12-31 | View |
| SOUTHSTATE CORP | $11,000.00 | 2018-12-31 | View |
| WORLD KINECT CORPORATION | $0.00 | 2018-12-31 | View |
| FISERV INC | $5,000,000.00 | 2018-12-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2018-12-31 | View |
| CONMED CORPORATION | $0.00 | 2018-12-31 | View |
| Citigroup Inc. | $240,000,000.00 | 2018-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $86,000.00 | 2018-12-31 | View |
| Gulfport Energy Corp | $2,761,000.00 | 2018-12-31 | View |
| GUESS INC | $0.00 | 2019-02-02 | View |
| MUFG Americas Holdings Corporation | $78,000,000.00 | 2018-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $3,019,000.00 | 2018-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $519,000.00 | 2018-12-29 | View |
| INDUS REALTY TRUST, INC. | $480,000.00 | 2018-11-30 | View |
| PIONEER NATURAL RESOURCES CO | $11,000,000.00 | 2018-12-31 | View |
| SMARTFINANCIAL INC. | $280,000.00 | 2018-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $77,000.00 | 2018-12-31 | View |
| WORKSPORT LTD. | $34,109.00 | 2018-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $0.00 | 2018-12-31 | View |
| TTM TECHNOLOGIES, INC. | $1,128,000.00 | 2018-12-31 | View |
| FLOWERS FOODS INC | $1,397,000.00 | 2018-12-29 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2018-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $0.00 | 2018-12-31 | View |
| Allison Transmission Holdings Inc | $2,000,000.00 | 2018-12-31 | View |
| Tower International, Inc. | $6,165,000.00 | 2018-12-31 | View |
| BSB BANCORP, INC. | $499,000.00 | 2018-12-31 | View |
| PBF ENERGY INC. | $3,100,000.00 | 2018-12-31 | View |
| TransUnion | $1,200,000.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $3,000,000.00 | 2018-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $5,000,000.00 | 2019-02-03 | View |
| Knowles Corporation | $5,700,000.00 | 2018-12-31 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2018-12-31 | View |
| Surgery Partners, Inc. | $5,400,000.00 | 2018-12-31 | View |
| DASEKE, INC. | $1,300,000.00 | 2018-12-31 | View |
| SiteOne Landscape Supply, Inc. | $0.00 | 2018-12-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $219,000.00 | 2018-12-31 | View |
| Ecovyst Inc. | $335,000.00 | 2018-12-31 | View |
| Legacy Reserves Inc. | $0.00 | 2018-12-31 | View |
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