CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORP | $15,000,000.00 | 2017-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $174,700,000.00 | 2017-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $1,337,000.00 | 2017-12-31 | View |
| ASTRONICS CORPORATION | $1,379,000.00 | 2017-12-31 | View |
| Diebold Nixdorf, Incorporated | $4,600,000.00 | 2017-12-31 | View |
| Huntington Bancshares Incorporated | $32,000,000.00 | 2017-12-31 | View |
| WESTAR ENERGY INC /KS | $323,518,000.00 | 2017-12-31 | View |
| PACKAGING CORP OF AMERICA | $3,200,000.00 | 2017-12-31 | View |
| TAMPA ELECTRIC COMPANY | $23,000,000.00 | 2017-12-31 | View |
| WHIRLPOOL CORP /DE/ | $927,000,000.00 | 2017-12-31 | View |
| NEVADA GOLD & CASINOS INC | $800,000.00 | 2018-01-31 | View |
| ABEONA THERAPEUTICS INC. | $3,227,000.00 | 2017-12-31 | View |
| PHI INC | $1,300,000.00 | 2017-12-31 | View |
| Southside Bancshares, Inc. | $544,000.00 | 2017-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $6,651,000.00 | 2017-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $79,000,000.00 | 2017-12-31 | View |
| SJW Group | $441,000.00 | 2017-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $1,489,000.00 | 2017-12-31 | View |
| ALTO INGREDIENTS, INC. | $1,797,000.00 | 2017-12-31 | View |
| Itron, Inc. | $3,700,000.00 | 2017-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $3,100,000.00 | 2017-12-31 | View |
| SKYWEST INC | $53,870,000.00 | 2017-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $407,000,000.00 | 2017-12-31 | View |
| PAMT CORP | $988,000.00 | 2017-12-31 | View |
| ImmuCell Corporation | $335,486.00 | 2017-12-31 | View |
| Santander Holdings USA, Inc. | $627,969,000.00 | 2017-12-31 | View |
| Paramount Global | $835,000,000.00 | 2017-12-31 | View |
| THE ANDERSONS, INC. | $7,100,000.00 | 2017-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $244,000.00 | 2017-12-31 | View |
| DENNY’S CORPORATION | $13,355,000.00 | 2017-12-27 | View |
| Gulfport Energy Corp | $369,000.00 | 2017-12-31 | View |
| The Hartford Insurance Group, Inc. | $3,000,000.00 | 2017-12-31 | View |
| CAPSTONE HOLDING CORP. | $37,557,000.00 | 2017-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2017-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2017-12-31 | View |
| LIBBEY INC | $2,885,000.00 | 2017-12-31 | View |
| Casella Waste Systems, Inc. | $5,439,000.00 | 2017-12-31 | View |
| DTE Energy Co | $640,000,000.00 | 2017-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $4,221,000.00 | 2017-12-31 | View |
| DENBURY INC. | $73,057,000.00 | 2017-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $1,458,000.00 | 2017-12-31 | View |
| KVH Industries, Inc. | $9,000.00 | 2017-12-31 | View |
| ARADIGM CORP | $23,881,000.00 | 2017-12-31 | View |
| FLAGSTAR BANCORP INC | $3,000,000.00 | 2017-12-31 | View |
| ROCKWELL MEDICAL, INC. | $6,872,000.00 | 2017-12-31 | View |
| STONERIDGE, INC. | $29,744,000.00 | 2017-12-31 | View |
| Perdoceo Education Corporation | $1,192,000.00 | 2017-12-31 | View |
| SKECHERS USA INC | $6,562,000.00 | 2017-12-31 | View |
| PTC THERAPEUTICS, INC. | $67,800,000.00 | 2017-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,126,000.00 | 2017-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $6,611,000.00 | 2017-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $96,917,000.00 | 2017-12-31 | View |
| INSMED INCORPORATED | $66,371,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $-861,000,000.00 | 2017-12-31 | View |
| Axcelis Technologies, Inc. | $14,312,000.00 | 2017-12-31 | View |
| Ensign Group, Inc | $3,302,000.00 | 2017-12-31 | View |
| ConocoPhillips | $227,000,000.00 | 2017-12-31 | View |
| United States Steel Corp | $86,000,000.00 | 2017-12-31 | View |
| FORTINET, INC. | $49,900,000.00 | 2017-12-31 | View |
| MONITRONICS INTERNATIONAL, INC | $883,000.00 | 2017-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $26,000.00 | 2017-12-31 | View |
| Ormat Technologies, Inc. | $85,193,000.00 | 2017-12-31 | View |
| LiqTech International, Inc. | $30,935.00 | 2017-12-31 | View |
| Orchids Paper Products CO /DE | $9,036,000.00 | 2017-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $300,000.00 | 2017-12-31 | View |
| DIGITAL ALLY, INC. | $230,000.00 | 2017-12-31 | View |
| GENESIS HEALTHCARE, INC. | $24,325,000.00 | 2017-12-31 | View |
| Protara Therapeutics, Inc. | $2,244,000.00 | 2017-12-31 | View |
| HARROW, INC. | $501,000.00 | 2017-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $8,400,000.00 | 2017-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $8,911,700.00 | 2017-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $12,993,000.00 | 2017-12-31 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $39,574,000.00 | 2017-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $228,000.00 | 2017-12-30 | View |
| X4 PHARMACEUTICALS, INC. | $4,350,000.00 | 2017-12-31 | View |
| CV SCIENCES, INC. | $100,000.00 | 2017-12-31 | View |
| CHUY’S HOLDINGS, INC. | $13,653,000.00 | 2017-12-31 | View |
| MEDLEY LLC | $173,000.00 | 2017-12-31 | View |
| OUTFRONT Media Inc. | $2,200,000.00 | 2017-12-31 | View |
| Element Solutions Inc | $6,500,000.00 | 2017-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $14,574,000.00 | 2017-12-31 | View |
| MEDLEY MANAGEMENT INC. | $173,000.00 | 2017-12-31 | View |
| Rimini Street, Inc. | $0.00 | 2017-12-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $3,300,000.00 | 2017-12-31 | View |
| BLACKLINE, INC. | $5,197,000.00 | 2017-12-31 | View |
| Evergy, Inc. | $276,700,000.00 | 2017-12-31 | View |
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