CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $1,102,000,000.00 | 2017-12-31 | View |
| CALERES, INC | $50,667,000.00 | 2018-02-03 | View |
| LUMEN TECHNOLOGIES, INC. | $2,400,000,000.00 | 2017-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,648,600,000.00 | 2017-12-31 | View |
| DOVER Corp | $348,201,000.00 | 2017-12-31 | View |
| ESCALADE INC | $2,469,000.00 | 2017-12-30 | View |
| GOLDFIELD CORP | $4,698,720.00 | 2017-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $6,654,000.00 | 2017-12-31 | View |
| HUBBELL INC | $23,700,000.00 | 2017-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,593,000,000.00 | 2017-12-31 | View |
| The Kroger Co. | $2,177,000,000.00 | 2018-02-03 | View |
| OCEANEERING INTERNATIONAL INC | $42,040,000.00 | 2017-12-31 | View |
| GCI, LLC | $270,145,000.00 | 2017-12-31 | View |
| PARADISE INC | $273,137.00 | 2017-12-31 | View |
| Tutor Perini Corporation | $108,504,000.00 | 2017-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $12,671,000.00 | 2017-12-31 | View |
| SEMTECH CORP | $21,737,000.00 | 2018-01-28 | View |
| STANLEY BLACK & DECKER, INC. | $4,900,000.00 | 2017-12-30 | View |
| SPRINT CORP | $10,466,000,000.00 | 2017-12-31 | View |
| WEYCO GROUP INC | $2,069,000.00 | 2017-12-31 | View |
| JOHN WILEY & SONS, INC. | $140,395,000.00 | 2018-01-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,790,100,000.00 | 2017-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $400,000.00 | 2017-12-31 | View |
| ENERGEN CORP | $425,164,000.00 | 2017-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $20,042,000.00 | 2017-12-31 | View |
| RANGE RESOURCES CORP | $1,107,335,000.00 | 2017-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $0.00 | 2017-12-31 | View |
| KEY ENERGY SERVICES INC | $33,052,000.00 | 2017-12-31 | View |
| SEI INVESTMENTS COMPANY | $82,210,000.00 | 2017-12-31 | View |
| CKX Lands, Inc. | $187,664.00 | 2017-12-31 | View |
| Bath & Body Works, Inc. | $367,000,000.00 | 2018-02-03 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $11,046,000.00 | 2017-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $28,060,000.00 | 2017-12-31 | View |
| MURPHY OIL CORPORATION | $737,462,000.00 | 2017-12-31 | View |
| STAAR Surgical Co | $350,000.00 | 2017-12-29 | View |
| TOTAL SYSTEM SERVICES, INC. | $238,317,000.00 | 2017-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,906,609,000.00 | 2017-12-31 | View |
| Transcontinental Realty Investors, Inc. | $26,976,000.00 | 2017-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $375,926,000.00 | 2017-12-31 | View |
| MAGNA INTERNATIONAL INC | $322,000,000.00 | 2017-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $200,000.00 | 2017-12-31 | View |
| WEC ENERGY GROUP, INC. | $4,376,200,000.00 | 2017-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $628,000,000.00 | 2017-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $5,922,000,000.00 | 2017-12-31 | View |
| Hallador Energy Company | $47,034,000.00 | 2017-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $270,145,000.00 | 2017-12-31 | View |
| KAISER ALUMINUM CORPORATION | $4,300,000.00 | 2017-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $99,000,000.00 | 2017-12-31 | View |
| TERADATA CORP /DE/ | $4,000,000.00 | 2017-12-31 | View |
| APEX GLOBAL BRANDS INC. | $10,466,000.00 | 2018-02-03 | View |
| COGNEX CORP | $7,516,000.00 | 2017-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $614,610,000.00 | 2017-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $1,361,000.00 | 2017-12-31 | View |
| AUTOZONE INC | $222,932,000.00 | 2018-02-10 | View |
| AMBAC FINANCIAL GROUP, INC. | $318,753,000.00 | 2017-12-31 | View |
| ASURE SOFTWARE, INC. | $6,240,000.00 | 2017-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $9,171,000.00 | 2017-12-31 | View |
| FRANKLIN COVEY CO. | $39,000.00 | 2017-11-30 | View |
| KEMET CORP | $6,694,000.00 | 2017-12-31 | View |
| MATCH GROUP, INC. | $350,219,000.00 | 2017-12-31 | View |
| CHART INDUSTRIES, INC | $90,000,000.00 | 2017-12-31 | View |
| ROCKY BRANDS, INC. | $8,525,000.00 | 2017-12-31 | View |
| INTUIT INC. | $7,000,000.00 | 2018-01-31 | View |
| EASTMAN CHEMICAL CO | $1,775,000,000.00 | 2017-12-31 | View |
| CALPINE CORP | $-28,000,000.00 | 2017-12-31 | View |
| FARO TECHNOLOGIES, INC. | $6,348,000.00 | 2017-12-31 | View |
| Simpson Manufacturing Co., Inc. | $18,868,000.00 | 2017-12-31 | View |
| ERIE INDEMNITY COMPANY | $21,296,000.00 | 2017-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,024,893.00 | 2017-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $717,000.00 | 2017-12-31 | View |
| STMicroelectronics N.V. | $11,000,000.00 | 2017-12-31 | View |
| Global Industrial Company | $100,000.00 | 2017-12-31 | View |
| POOL CORPORATION | $43,656,000.00 | 2017-12-31 | View |
| ALY ENERGY SERVICES, INC. | $153,000.00 | 2017-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $892,527.00 | 2017-12-31 | View |
| Income Opportunity Realty Investors, Inc. | $4,387,000.00 | 2017-12-31 | View |
| HENRY SCHEIN INC | $146,057,000.00 | 2017-12-30 | View |
| TUPPERWARE BRANDS CORPORATION | $26,800,000.00 | 2017-12-30 | View |
| Knoll, Inc. | $82,742,000.00 | 2017-12-31 | View |
| PEGASYSTEMS INC. | $38,463,000.00 | 2017-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2017-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $5,970,000.00 | 2017-12-30 | View |
| Core Molding Technologies, Inc. | $1,238,000.00 | 2017-12-31 | View |
| The Hillman Companies, Inc. | $199,714,000.00 | 2017-12-30 | View |
| Comfort Systems USA, Inc. | $2,263,000.00 | 2017-12-31 | View |
| AMETEK, Inc. | $504,462,000.00 | 2017-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $1,761,000,000.00 | 2017-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $7,560,000.00 | 2017-12-31 | View |
| Stabilis Solutions, Inc. | $3,654,000.00 | 2017-12-31 | View |
| FedEx Corporation | $3,088,000,000.00 | 2017-11-30 | View |
| INNOSPEC INC. | $45,000,000.00 | 2017-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $52,204,000.00 | 2018-02-03 | View |
| Cumulus Media Inc | $251,246,000.00 | 2017-12-31 | View |
| CARTER’S, INC | $158,233,000.00 | 2017-12-30 | View |
| CoreCivic, Inc. | $8,175,000.00 | 2017-12-31 | View |
| TC PipeLines, LP | $10,000,000.00 | 2017-12-31 | View |
| NOVANTA INC. | $25,672,000.00 | 2017-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $177,598,000.00 | 2017-12-31 | View |
| BOWFLEX INC. | $8,558,000.00 | 2017-12-31 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2017-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $20,272,000.00 | 2017-12-31 | View |
| WEB.COM GROUP, INC. | $163,018,000.00 | 2017-12-31 | View |
| DELTA APPAREL, INC. | $8,058,000.00 | 2017-12-30 | View |
| American Realty Investors, Inc. | $25,442,000.00 | 2017-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $145,364,000.00 | 2017-12-29 | View |
| BROADWIND, INC. | $152,000.00 | 2017-12-31 | View |
| GLOBAL PAYMENTS INC | $436,879,000.00 | 2017-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $329,814,000.00 | 2017-12-31 | View |
| Fidelity National Information Services, Inc. | $1,468,000,000.00 | 2017-12-31 | View |
| CBRE GROUP, INC. | $147,218,000.00 | 2017-12-31 | View |
| WILLIS TOWERS WATSON PLC | $615,000,000.00 | 2017-12-31 | View |
| Elevance Health, Inc. | $2,647,000,000.00 | 2017-12-31 | View |
| CME GROUP INC. | $4,902,200,000.00 | 2017-12-31 | View |
| ENCANA CORP | $34,000,000.00 | 2017-12-31 | View |
| LEMAITRE VASCULAR, INC. | $2,176,000.00 | 2017-12-31 | View |
| RigNet, Inc. | $189,000.00 | 2017-12-31 | View |
| ENPRO INC. | $18,100,000.00 | 2017-12-31 | View |
| SYNIVERSE HOLDINGS INC | $73,793,000.00 | 2017-12-31 | View |
| BILL BARRETT CORPORATION | $75,657,000.00 | 2017-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $853,052.00 | 2017-12-31 | View |
| NOVAGOLD RESOURCES INC. | $21,378,000.00 | 2017-11-30 | View |
| WYNN RESORTS, LIMITED | $133,058,000.00 | 2017-12-31 | View |
| AMBARELLA INC | $1,293,000.00 | 2018-01-31 | View |
| Battalion Oil Corp | $7,376,000.00 | 2017-12-31 | View |
| Ormat Technologies, Inc. | $61,961,000.00 | 2017-12-31 | View |
| China Finance Online Co. LTD | $236,596.00 | 2017-12-31 | View |
| Consolidated Communications Holdings, Inc. | $404,960,000.00 | 2017-12-31 | View |
| KOPPERS HOLDINGS INC. | $7,300,000.00 | 2017-12-31 | View |
| Kraton Corp | $148,148,000.00 | 2017-12-31 | View |
| American Railcar Industries, Inc. | $207,256,000.00 | 2017-12-31 | View |
| BARRACUDA NETWORKS INC | $3,293,000.00 | 2017-11-30 | View |
| China XD Plastics Co Ltd | $9,267,501.00 | 2017-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $372,988,000.00 | 2017-12-30 | View |
| Amyris, Inc. | $6,582,000.00 | 2017-12-31 | View |
| WILLDAN GROUP, INC. | $7,676,000.00 | 2017-12-29 | View |
| ETSY, INC. | $23,786,000.00 | 2017-12-31 | View |
| Information Services Group Inc. | $5,510,000.00 | 2017-12-31 | View |
| CANADIAN SOLAR INC. | $5,562,000.00 | 2017-12-31 | View |
| VERACYTE, INC. | $3,997,000.00 | 2017-12-31 | View |
| DHI Group, Inc. | $8,245,000.00 | 2017-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $164,203,580.00 | 2017-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $21,663,000.00 | 2017-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $2,800,000.00 | 2017-12-31 | View |
| Fabrinet | $1,989,000.00 | 2017-12-29 | View |
| ATLANTIC POWER CORPORATION | $11,700,000.00 | 2017-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $25,904,000.00 | 2017-12-31 | View |
| HEALTHEQUITY, INC. | $6,127,000.00 | 2018-01-31 | View |
| GRAND CANYON EDUCATION, INC. | $23,576,000.00 | 2017-12-31 | View |
| Warner Bros. Discovery, Inc. | $496,000,000.00 | 2017-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $74,069,000.00 | 2017-12-31 | View |
| CLEARWATER PAPER CORPORATION | $118,528,000.00 | 2017-12-31 | View |
| IQVIA HOLDINGS INC. | $895,000,000.00 | 2017-12-31 | View |
| JACKSONVILLE BANCORP, INC. | $519,260.00 | 2017-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,655,000,000.00 | 2017-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $679,077,000.00 | 2017-12-31 | View |
| K2M Group Holdings, Inc. | $3,360,000.00 | 2017-12-31 | View |
| Civitas Resources, Inc. | $0.00 | 2017-12-31 | View |
| Phoenix New Media Limited | $202,000.00 | 2017-12-31 | View |
| Marathon Petroleum Corporation | $2,654,000,000.00 | 2017-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $8,123,000.00 | 2017-12-31 | View |
| SAExploration Holdings, Inc. | $1,011,000.00 | 2017-12-31 | View |
| AMC Networks Inc. | $185,759,000.00 | 2017-12-31 | View |
| STRATASYS LTD. | $7,069,000.00 | 2017-12-31 | View |
| Matador Resources Company | $51,816,000.00 | 2017-12-31 | View |
| Autohome Inc. | $67,358,000.00 | 2017-12-31 | View |
| Mercurity Fintech Holding Inc. | $2,565,985.00 | 2017-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $209,265,000.00 | 2017-12-31 | View |
| Zoetis Inc. | $380,000,000.00 | 2017-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $57,420,000.00 | 2017-12-31 | View |
| ALLERGAN PLC | $669,800,000.00 | 2017-12-31 | View |
| BURLINGTON STORES, INC. | $246,938,000.00 | 2018-02-03 | View |
| Installed Building Products, Inc. | $14,701,000.00 | 2017-12-31 | View |
| RE/MAX Holdings, Inc. | $1,491,000.00 | 2017-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $23,000,000.00 | 2017-12-31 | View |
| CATALENT, INC. | $40,700,000.00 | 2017-12-31 | View |
| Tuniu Corp | $3,249,000.00 | 2017-12-31 | View |
| Cheetah Mobile Inc. | $11,280,000.00 | 2017-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2017-12-27 | View |
| KING MERGER SUB II LLC | $42,865,000.00 | 2017-12-31 | View |
| Jupai Holdings Limited | $725,015.00 | 2017-12-31 | View |
| Avangrid, Inc. | $3,955,000,000.00 | 2017-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $126,443,000.00 | 2017-12-31 | View |
| Welbilt, Inc. | $32,200,000.00 | 2017-12-31 | View |
| AveXis, Inc. | $1,474,000.00 | 2017-12-31 | View |
| ARALEZ PHARMACEUTICALS INC. | $5,729,000.00 | 2017-12-31 | View |
| LSC COMMUNICATIONS, INC. | $1,000,000.00 | 2017-12-31 | View |
| Cardtronics plc | $81,195,000.00 | 2017-12-31 | View |
| ProPetro Holding Corp. | $69,907,000.00 | 2017-12-31 | View |
| Vistra Corp. | $0.00 | 2017-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $0.00 | 2017-12-31 | View |
| iClick Interactive Asia Group Ltd | $3,159,000.00 | 2017-12-31 | View |
| Angi Inc. | $85,406,000.00 | 2017-12-31 | View |
| ZEPP HEALTH CORP | $380,000.00 | 2017-12-31 | View |
| HighPoint Resources Corporation | $75,657,000.00 | 2017-12-31 | View |
| Veoneer, Inc. | $17,000,000.00 | 2017-12-31 | View |
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