CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $118,000,000.00 | 2017-12-31 | View |
| THE CATO CORP | $789,000.00 | 2018-02-03 | View |
| CURTISS-WRIGHT CORPORATION | $18,000,000.00 | 2017-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $1,515,000,000.00 | 2017-12-31 | View |
| Huntington Bancshares Incorporated | $108,000,000.00 | 2017-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $470,000,000.00 | 2017-12-31 | View |
| CARBON ENERGY CORP | $1,934,000.00 | 2017-12-31 | View |
| TELEFLEX INCORPORATED | $210,100,000.00 | 2017-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,150,000,000.00 | 2017-12-31 | View |
| Marathon Oil Corporation | $0.00 | 2017-12-31 | View |
| Sensient Technologies Corp | $40,164,000.00 | 2017-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $301,000,000.00 | 2017-12-31 | View |
| KOPIN CORPORATION | $3,037,000.00 | 2017-12-30 | View |
| O-I GLASS, INC. | $17,000,000.00 | 2017-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $17,000,000.00 | 2017-12-31 | View |
| TETRA Technologies, Inc. | $24,577,000.00 | 2017-12-31 | View |
| PETROQUEST ENERGY INC | $192,000.00 | 2017-12-31 | View |
| PRAXAIR INC | $209,000,000.00 | 2017-12-31 | View |
| Masonite International Corporation | $14,954,000.00 | 2017-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $11,320,000.00 | 2017-12-31 | View |
| STEVEN MADDEN, LTD. | $300,000.00 | 2017-12-31 | View |
| OPKO Health, Inc. | $17,448,000.00 | 2017-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,560,000.00 | 2017-12-31 | View |
| Rush Enterprises, Inc. | $410,000.00 | 2017-12-31 | View |
| GENESEE & WYOMING INC | $0.00 | 2017-12-31 | View |
| BJ’S RESTAURANTS, INC. | $1,714,000.00 | 2018-01-02 | View |
| AWARE, INC. | $36,000.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $288,000,000.00 | 2017-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $7,531,000.00 | 2017-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $49,135,000.00 | 2017-12-31 | View |
| OMNOVA SOLUTIONS INC | $8,600,000.00 | 2017-11-30 | View |
| CENTERPOINT ENERGY INC | $90,000,000.00 | 2017-12-31 | View |
| GENESIS FINANCIAL INC | $2,953,000.00 | 2017-12-31 | View |
| NuStar GP Holdings, LLC | $137,000.00 | 2017-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $6,581,726.00 | 2017-12-31 | View |
| Kraton Corp | $0.00 | 2017-12-31 | View |
| TARGA RESOURCES CORP. | $2,700,000.00 | 2017-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $395,000.00 | 2017-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $81,962.00 | 2017-12-31 | View |
| REX ENERGY CORP | $2,155,000.00 | 2017-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $31,164,000.00 | 2017-12-31 | View |
| C & C TOURS, INC | $45,793.00 | 2017-12-31 | View |
| Warner Bros. Discovery, Inc. | $151,000,000.00 | 2017-12-31 | View |
| Digimarc CORP | $75,000.00 | 2017-12-31 | View |
| CSI Compressco LP | $264,000.00 | 2017-12-31 | View |
| CHORD ENERGY CORPORATION | $1,099,000.00 | 2017-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $2,533,387.00 | 2017-12-31 | View |
| Arcos Dorados Holdings Inc. | $238,082,000.00 | 2017-12-31 | View |
| SAExploration Holdings, Inc. | $1,537,000.00 | 2017-12-31 | View |
| STRATASYS LTD. | $11,288,000.00 | 2017-12-31 | View |
| Processa Pharmaceuticals, Inc. | $258,583.00 | 2017-12-31 | View |
| CH REAL ESTATE II, INC. | $4,399.00 | 2017-12-31 | View |
| BAIYU Holdings, Inc. | $11,696,479.00 | 2017-12-31 | View |
| QTS Realty Trust, Inc. | $543,000.00 | 2017-12-31 | View |
| SweeGen, Inc. | $211,451.00 | 2017-12-31 | View |
| Summit Materials, Inc. | $0.00 | 2017-12-30 | View |
| BOXLIGHT CORPORATION | $1,589,000.00 | 2017-12-31 | View |
| LINDE PLC | $209,000,000.00 | 2017-12-31 | View |
| Ecovyst Inc. | $0.00 | 2017-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
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