CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $1,000,000.00 | 2018-12-31 | View |
| Aflac Incorporated | $3,828,000,000.00 | 2018-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $25,000,000.00 | 2018-12-31 | View |
| THE CATO CORP | $481,000.00 | 2019-02-02 | View |
| COCA COLA CO | $255,000,000.00 | 2018-12-31 | View |
| DOW CHEMICAL CO /DE/ | $110,000,000.00 | 2018-12-31 | View |
| Marsh & McLennan Companies, Inc. | $171,000,000.00 | 2018-12-31 | View |
| MOVADO GROUP, INC. | $0.00 | 2019-01-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,062,000.00 | 2018-12-31 | View |
| REGAL REXNORD CORPORATION | $8,000,000.00 | 2018-12-29 | View |
| VolitionRx Limited | $1,154.00 | 2018-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $21,936,000.00 | 2018-12-31 | View |
| WEIS MARKETS, INC | $5,274,000.00 | 2018-12-29 | View |
| WESBANCO INC | $10,800,000.00 | 2018-12-31 | View |
| Pioneer Energy Services LLC | $419,000.00 | 2018-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $223,000,000.00 | 2018-12-31 | View |
| FIRST MID BANCSHARES, INC. | $126,000.00 | 2018-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $4,000.00 | 2018-12-31 | View |
| INTERFACE INC | $0.00 | 2018-12-30 | View |
| INVESTORS TITLE CO | $599,000.00 | 2018-12-31 | View |
| Brighthouse Life Insurance Company | $1,386,000,000.00 | 2018-12-31 | View |
| LIGHT & WONDER, INC. | $4,500,000.00 | 2018-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $196,000,000.00 | 2018-12-31 | View |
| NAVIGATORS GROUP INC | $7,913,000.00 | 2018-12-31 | View |
| LANDS’ END, INC. | $16,382,000.00 | 2019-02-01 | View |
| Bryn Mawr Bank Corporation | $535,000.00 | 2018-12-31 | View |
| DENNY’S CORPORATION | $0.00 | 2018-12-26 | View |
| ALT5 SIGMA CORPORATION | $0.00 | 2018-12-29 | View |
| SPINDLETOP OIL & GAS CO. | $24,000.00 | 2018-12-31 | View |
| Severn Bancorp, Inc. | $3,000.00 | 2018-12-31 | View |
| CHRISTOPHER & BANKS CORP | $127,000.00 | 2019-02-02 | View |
| Pediatrix Medical Group, Inc. | $39,000.00 | 2018-12-31 | View |
| MATIV HOLDINGS, INC. | $200,000.00 | 2018-12-31 | View |
| DISH Network Corporation | $8,662,000.00 | 2018-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $7,124,000.00 | 2018-12-31 | View |
| NORWOOD FINANCIAL CORP | $143,000.00 | 2018-12-31 | View |
| HIBBETT INC | $0.00 | 2019-02-02 | View |
| DXP Enterprises, Inc. | $0.00 | 2018-12-31 | View |
| LUMINEX CORP | $2,204,000.00 | 2018-12-31 | View |
| FNCB Bancorp, Inc. | $219,000.00 | 2018-12-31 | View |
| QAD Inc. | $282,000.00 | 2019-01-31 | View |
| AMERICAN NATIONAL GROUP INC. | $172,578,000.00 | 2018-12-31 | View |
| DISH DBS Corporation | $15,537,000.00 | 2018-12-31 | View |
| Symbolic Logic, Inc. | $174,000.00 | 2018-12-31 | View |
| Kirkland's, Inc. | $0.00 | 2019-02-02 | View |
| MOODY’S CORPORATION | $8,000,000.00 | 2018-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2018-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $2,368,000.00 | 2018-12-31 | View |
| VERIFYME, INC. | $21.00 | 2018-12-31 | View |
| IPG PHOTONICS CORP | $2,599,000.00 | 2018-12-31 | View |
| CERAGON NETWORKS LTD. | $28,000.00 | 2018-12-31 | View |
| Oil States International, Inc | $1,085,000.00 | 2018-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $229,000.00 | 2018-12-30 | View |
| Cogent Communications Holdings, Inc. | $101,934,000.00 | 2018-12-31 | View |
| United States Steel Corp | $33,000,000.00 | 2018-12-31 | View |
| ENPRO INC. | $0.00 | 2018-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $109,000,000.00 | 2018-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $12,385,000.00 | 2018-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $2,229,000.00 | 2018-12-31 | View |
| Corpay, Inc. | $0.00 | 2018-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $-31,592,000.00 | 2018-12-31 | View |
| Endurance International Group Holdings, Inc. | $0.00 | 2018-12-31 | View |
| GUOZI ZHONGYU CAPITAL HOLDINGS | $1,016.00 | 2018-12-31 | View |
| ASSURED GUARANTY LTD. | $7,000,000.00 | 2018-12-31 | View |
| Casa Systems, Inc. | $2,572,000.00 | 2018-12-31 | View |
| EPAM SYSTEMS, INC. | $1,540,000.00 | 2018-12-31 | View |
| KBR, Inc. | $2,000,000.00 | 2018-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,249,000.00 | 2018-12-31 | View |
| Mandiant, Inc. | $5,447,000.00 | 2018-12-31 | View |
| Coupa Software Inc | $951,000.00 | 2019-01-31 | View |
| Fitbit, Inc. | $0.00 | 2018-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $2,855,000.00 | 2018-12-31 | View |
| CRH Medical Corp | $55,568.00 | 2018-12-31 | View |
| Atlanticus Holdings Corp | $21,021,000.00 | 2018-12-31 | View |
| SecureWorks Corp. | $18,614,000.00 | 2019-02-01 | View |
| Luther Burbank Corp | $3,100,000.00 | 2018-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $2,463,715.00 | 2018-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $1,078,000.00 | 2018-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $200,000.00 | 2018-12-31 | View |
| Voya Financial, Inc. | $0.00 | 2018-12-31 | View |
| ANAPLAN, INC. | $528,000.00 | 2019-01-31 | View |
| NMI Holdings, Inc. | $8,149,000.00 | 2018-12-31 | View |
| NanoFlex Power Corp | $228,647.00 | 2018-12-31 | View |
| Installed Building Products, Inc. | $365,000.00 | 2018-12-31 | View |
| ARISTA NETWORKS, INC. | $5,190,000.00 | 2018-12-31 | View |
| VIVINT SOLAR, INC. | $754,000.00 | 2018-12-31 | View |
| SKYLINE BANKSHARES, INC. | $1,049,000.00 | 2018-12-31 | View |
| Fortive Corp | $155,200,000.00 | 2018-12-31 | View |
| FGL HOLDINGS | $75,000,000.00 | 2018-12-31 | View |
| PING IDENTITY HOLDING CORP. | $138,000.00 | 2018-12-31 | View |
| Brighthouse Financial, Inc. | $1,379,000,000.00 | 2018-12-31 | View |
| Seneca Financial Corp. | $471,000.00 | 2018-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $261,100,000.00 | 2018-12-31 | View |
| REVOLVE GROUP, INC. | $3,723,000.00 | 2018-12-31 | View |
| Dow Inc. | $151,000,000.00 | 2018-12-31 | View |
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