CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY COMPANY | $12,000,000.00 | 2018-12-31 | View |
| COCA COLA CO | $162,000,000.00 | 2018-12-31 | View |
| COMMERCE BANCSHARES, INC. | $2,104,000.00 | 2018-12-31 | View |
| COMSTOCK RESOURCES, INC. | $3,399,000.00 | 2018-12-31 | View |
| CTO REALTY GROWTH, INC. | $486,543.00 | 2018-12-31 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2018-12-31 | View |
| GAP, INC | $3,000,000.00 | 2019-02-02 | View |
| PrimeEnergy Resources Corporation | $526,000.00 | 2018-12-31 | View |
| ELI LILLY AND COMPANY | $22,800,000.00 | 2018-12-31 | View |
| NOBLE ENERGY INC | $27,000,000.00 | 2018-12-31 | View |
| RANGER OIL CORPORATION | $9,248,000.00 | 2018-12-31 | View |
| PDC Energy, Inc. | $41,496,000.00 | 2018-12-31 | View |
| PVH CORP. /DE/ | $4,300,000.00 | 2019-02-03 | View |
| PPG INDUSTRIES INC | $1,000,000.00 | 2018-12-31 | View |
| Carbon Energy Corp | $1,008,000.00 | 2018-12-31 | View |
| Snap-on Inc | $0.00 | 2018-12-29 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $4,463,000.00 | 2018-12-31 | View |
| Ascent Industries Co. | $104,000.00 | 2018-12-31 | View |
| TEJON RANCH CO | $28,000.00 | 2018-12-31 | View |
| AVISTA CORP | $11,724,000.00 | 2018-12-31 | View |
| RANGE RESOURCES CORP | $21,294,000.00 | 2018-12-31 | View |
| EXCO RESOURCES INC | $0.00 | 2018-12-31 | View |
| PEOPLES BANCORP INC. | $228,000.00 | 2018-12-31 | View |
| ABEONA THERAPEUTICS INC. | $57,000.00 | 2018-12-31 | View |
| SilverBow Resources, Inc. | $2,817,000.00 | 2018-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,339,000.00 | 2018-12-31 | View |
| Southside Bancshares, Inc. | $1,761,000.00 | 2018-12-31 | View |
| Old National Bancorp /IN/ | $358,000.00 | 2018-12-31 | View |
| CAMBRIDGE BANCORP | $294,000.00 | 2018-12-31 | View |
| SVB Financial Group | $32,861,000.00 | 2018-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $39,000,000.00 | 2018-12-31 | View |
| PACCAR FINANCIAL CORP | $900,000.00 | 2018-12-31 | View |
| MIDSOUTH BANCORP INC | $224,000.00 | 2018-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $237,000.00 | 2018-12-31 | View |
| FIRST BANCORP, INC | $382,000.00 | 2018-12-31 | View |
| INDEPENDENT BANK CORP. | $2,413,000.00 | 2018-12-31 | View |
| WORLD KINECT CORPORATION | $4,100,000.00 | 2018-12-31 | View |
| WESTWATER RESOURCES, INC. | $590,000.00 | 2018-12-31 | View |
| Isabella Bank Corp | $68,000.00 | 2018-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,827,000.00 | 2018-12-31 | View |
| LAKELAND BANCORP INC | $322,000.00 | 2018-12-31 | View |
| Tredegar Corporation | $0.00 | 2018-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $525,000.00 | 2018-12-31 | View |
| COTERRA ENERGY INC. | $13,168,000.00 | 2018-12-31 | View |
| ABRAXAS PETROLEUM CORP | $3,167,000.00 | 2018-12-31 | View |
| PETROQUEST ENERGY INC | $0.00 | 2018-12-31 | View |
| Gulfport Energy Corp | $2,000.00 | 2018-12-31 | View |
| ALPHA PRO TECH, LTD. | $80,000.00 | 2018-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $44,000,000.00 | 2018-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2018-12-31 | View |
| SM ENERGY CO | $35,247,000.00 | 2018-12-31 | View |
| EXPAND ENERGY CORPORATION | $56,000,000.00 | 2018-12-31 | View |
| C & F FINANCIAL CORPORATION | $74,000.00 | 2018-12-31 | View |
| Diversicare Healthcare Services, Inc. | $152,000.00 | 2018-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $160,000.00 | 2018-12-31 | View |
| Unity Bancorp, Inc. | $402,000.00 | 2018-12-31 | View |
| REPUBLIC BANCORP, INC. | $24,000.00 | 2018-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $1,664,000.00 | 2018-12-31 | View |
| Callon Petroleum Co | $10,184,000.00 | 2018-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $73,000.00 | 2018-12-31 | View |
| REDWOOD TRUST, INC. | $0.00 | 2018-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $70,000.00 | 2018-12-31 | View |
| DENBURY INC. | $23,127,000.00 | 2018-12-31 | View |
| POOL CORPORATION | $486,000.00 | 2018-12-31 | View |
| Century Aluminum Company | $0.00 | 2018-12-31 | View |
| MATIV HOLDINGS, INC. | $300,000.00 | 2018-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $0.00 | 2018-12-31 | View |
| NRG Energy, Inc | $37,000,000.00 | 2018-12-31 | View |
| TTEC Holdings, Inc. | $0.00 | 2018-12-31 | View |
| OGE ENERGY CORP. | $1,700,000.00 | 2018-12-31 | View |
| SB ONE BANCORP | $358,000.00 | 2018-12-31 | View |
| Group 1 Automotive, Inc | $2,800,000.00 | 2018-12-31 | View |
| INDUS REALTY TRUST, INC. | $674,000.00 | 2018-11-30 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2018-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $0.00 | 2018-12-31 | View |
| CARRIZO OIL & GAS INC | $10,008,000.00 | 2018-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $462,000.00 | 2018-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $324,242.00 | 2018-12-31 | View |
| Eagle Bancorp, Inc. | $965,000.00 | 2018-12-31 | View |
| MOODY’S CORPORATION | $10,000,000.00 | 2018-12-31 | View |
| CNX Resources Corporation | $26,160,000.00 | 2018-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $31,000,000.00 | 2018-12-31 | View |
| CONTANGO OIL & GAS CO | $877,000.00 | 2018-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $130,000.00 | 2018-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $4,500,000.00 | 2018-12-31 | View |
| MATERION CORPORATION | $0.00 | 2018-12-31 | View |
| QEP RESOURCES, INC. | $30,100,000.00 | 2018-12-31 | View |
| EXELON CORPORATION | $89,000,000.00 | 2018-12-31 | View |
| CENTERPOINT ENERGY INC | $27,000,000.00 | 2018-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2018-12-31 | View |
| ENCANA CORP | $168,000,000.00 | 2018-12-31 | View |
| MGE Energy, Inc. | $8,861,000.00 | 2018-12-31 | View |
| WEST BANCORPORATION, INC. | $429,000.00 | 2018-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $0.00 | 2018-12-31 | View |
| WHITING HOLDINGS LLC | $16,375,000.00 | 2018-12-31 | View |
| NELNET, INC | $22,042,000.00 | 2018-12-31 | View |
| Hilltop Holdings Inc. | $4,169,000.00 | 2018-12-31 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2018-12-31 | View |
| W&T OFFSHORE, INC. | $11,139,000.00 | 2018-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $2,000,000.00 | 2018-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $367,000.00 | 2018-12-31 | View |
| Consolidated Communications Holdings, Inc. | $825,000.00 | 2018-12-31 | View |
| GREEN PLAINS INC. | $1,573,000.00 | 2018-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| Waste Connections, Inc. | $3,206,000.00 | 2018-12-31 | View |
| ROAN RESOURCES, INC. | $25,922,000.00 | 2018-12-31 | View |
| FUTUREFUEL CORP. | $86,000.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $6,353,000.00 | 2018-12-31 | View |
| SANDRIDGE ENERGY, INC. | $1,128,000.00 | 2018-12-31 | View |
| CONCHO RESOURCES INC | $158,000,000.00 | 2018-12-31 | View |
| Hanesbrands Inc. | $1,101,000.00 | 2018-12-29 | View |
| Harvest Oil & Gas Corp. | $2,626,000.00 | 2018-12-31 | View |
| Evolve Transition Infrastructure LP | $15,000.00 | 2018-12-31 | View |
| Amyris, Inc. | $3,750,000.00 | 2018-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $2,751,000.00 | 2018-12-31 | View |
| CANADIAN SOLAR INC. | $2,697,000.00 | 2018-12-31 | View |
| GRIZZLY ENERGY, LLC | $3,018,000.00 | 2018-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $79,616.00 | 2018-12-30 | View |
| GENPACT LIMITED | $8,990,000.00 | 2018-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $349,000.00 | 2018-12-31 | View |
| APPROACH RESOURCES INC | $1,284,000.00 | 2018-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $5,400,000.00 | 2018-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $6,000.00 | 2018-12-31 | View |
| Keurig Dr Pepper Inc. | $56,000,000.00 | 2018-12-31 | View |
| CAPITAL BANCORP, INC | $2,000.00 | 2018-12-31 | View |
| ANTERO RESOURCES CORPORATION | $271,747,000.00 | 2018-12-31 | View |
| LILIS ENERGY, INC. | $249,000.00 | 2018-12-31 | View |
| Hyatt Hotels Corp | $24,000,000.00 | 2018-12-31 | View |
| Eagle Bancorp Montana, Inc. | $82,000.00 | 2018-12-31 | View |
| CHORD ENERGY CORPORATION | $22,834,000.00 | 2018-12-31 | View |
| Nielsen Holdings plc | $6,000,000.00 | 2018-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $34,653,000.00 | 2018-12-30 | View |
| Walker & Dunlop, Inc. | $8,582,000.00 | 2018-12-31 | View |
| United Financial Bancorp, Inc. | $26,000.00 | 2018-12-31 | View |
| Civitas Resources, Inc. | $8,527,000.00 | 2018-12-31 | View |
| Kosmos Energy Ltd. | $15,979,000.00 | 2018-12-31 | View |
| PREMIER BIOMEDICAL INC | $1,690,304.00 | 2018-12-31 | View |
| WPX Energy, Inc. | $33,000,000.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP | $4,801,000.00 | 2018-12-31 | View |
| Entegra Financial Corp. | $29,000.00 | 2018-12-31 | View |
| Verastem, Inc. | $13,617,000.00 | 2018-12-31 | View |
| READY CAPITAL CORPORATION | $133,000.00 | 2018-12-31 | View |
| Vital Energy, Inc. | $8,188,000.00 | 2018-12-31 | View |
| SANCHEZ ENERGY CORP | $2,281,000.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP. | $4,801,000.00 | 2018-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $47,000,000.00 | 2018-12-31 | View |
| Alexander & Baldwin, Inc. | $1,000,000.00 | 2018-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $113,811.00 | 2018-12-31 | View |
| EP Energy LLC | $21,000,000.00 | 2018-12-31 | View |
| EVERTEC, Inc. | $185,000.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $2,000,000.00 | 2018-12-31 | View |
| Taylor Morrison Home Corp | $0.00 | 2018-12-31 | View |
| GALERA THERAPEUTICS, INC. | $298,000.00 | 2018-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $365,000.00 | 2018-12-31 | View |
| PETROSHARE CORP. | $352,165.00 | 2018-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $13,357,000.00 | 2018-12-31 | View |
| PLAINS GP HOLDINGS LP | $31,000,000.00 | 2018-12-31 | View |
| EP Energy Corp | $21,000,000.00 | 2018-12-31 | View |
| INVESTORS BANCORP, INC. | $4,946,000.00 | 2018-12-31 | View |
| MONTAGE RESOURCES CORP | $1,197,000.00 | 2018-12-31 | View |
| Via Renewables, Inc. | $715,000.00 | 2018-12-31 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2018-12-31 | View |
| National Commerce Corp | $140,000.00 | 2018-12-31 | View |
| KEARNY FINANCIAL CORP. | $6,521,000.00 | 2018-12-31 | View |
| FB FINANCIAL CORPORATION | $736,000.00 | 2018-12-31 | View |
| Extraction Oil & Gas, Inc. | $10,126,000.00 | 2018-12-31 | View |
| Kimbell Royalty Partners, LP | $887,868.00 | 2018-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $2,306,000.00 | 2018-12-31 | View |
| Lonestar Resources US Inc. | $4,811,000.00 | 2018-12-31 | View |
| Randolph Bancorp, Inc. | $105,000.00 | 2018-12-31 | View |
| FGL HOLDINGS | $0.00 | 2018-12-31 | View |
| Acushnet Holdings Corp. | $1,176,000.00 | 2018-12-31 | View |
| YUMA ENERGY, INC. | $130,856.00 | 2018-12-31 | View |
| Alcoa Corp | $39,000,000.00 | 2018-12-31 | View |
| Brazos Valley Longhorn, L.L.C. | $15,300,000.00 | 2018-12-31 | View |
| JAGGED PEAK ENERGY INC. | $21,727,000.00 | 2018-12-31 | View |
| Safehold Inc. | $10,092,000.00 | 2018-12-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $0.00 | 2018-12-31 | View |
| DELEK US HOLDINGS, INC. | $12,500,000.00 | 2018-12-31 | View |
| Byline Bancorp, Inc. | $1,839,000.00 | 2018-12-31 | View |
| BERRY CORPORATION (bry) | $3,692,000.00 | 2018-12-31 | View |
| Ecovyst Inc. | $4,654,000.00 | 2018-12-31 | View |
| Talos Energy Inc. | $18,246,000.00 | 2018-12-31 | View |
| HighPoint Resources Corporation | $26,700,000.00 | 2018-12-31 | View |
| Legacy Reserves Inc. | $15,934,000.00 | 2018-12-31 | View |
| Ovintiv Inc. | $168,000,000.00 | 2018-12-31 | View |
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