CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $1,167,000,000.00 | 2018-12-31 | View |
| CALERES, INC | $49,986,000.00 | 2019-02-02 | View |
| LUMEN TECHNOLOGIES, INC. | $2,500,000,000.00 | 2018-12-31 | View |
| DOVER Corp | $339,325,000.00 | 2018-12-31 | View |
| ESCALADE INC | $3,409,000.00 | 2018-12-29 | View |
| GOLDFIELD CORP | $6,061,042.00 | 2018-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $7,315,000.00 | 2018-12-31 | View |
| HUBBELL INC | $120,000,000.00 | 2018-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,686,000,000.00 | 2018-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $18,243,000.00 | 2018-12-31 | View |
| PARADISE INC | $276,053.00 | 2018-12-31 | View |
| Tutor Perini Corporation | $105,521,000.00 | 2018-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $12,694,000.00 | 2018-12-31 | View |
| SEMTECH CORP | $18,459,000.00 | 2019-01-27 | View |
| CHAMPION HOMES, INC. | $3,459,000.00 | 2018-12-29 | View |
| WEYCO GROUP INC | $3,724,000.00 | 2018-12-31 | View |
| JOHN WILEY & SONS, INC. | $157,786,000.00 | 2019-01-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,803,100,000.00 | 2018-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $400,000.00 | 2018-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $25,232,000.00 | 2018-12-31 | View |
| RANGE RESOURCES CORP | $1,229,078,000.00 | 2018-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $0.00 | 2018-12-31 | View |
| KEY ENERGY SERVICES INC | $25,848,000.00 | 2018-12-31 | View |
| MURPHY OIL CORPORATION | $129,894,000.00 | 2018-12-31 | View |
| STAAR Surgical Co | $1,022,000.00 | 2018-12-28 | View |
| TOTAL SYSTEM SERVICES, INC. | $380,278,000.00 | 2018-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $2,150,346,000.00 | 2018-12-31 | View |
| Transcontinental Realty Investors, Inc. | $26,976,000.00 | 2018-12-31 | View |
| MAGNA INTERNATIONAL INC | $401,000,000.00 | 2018-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $4,200,000.00 | 2018-12-31 | View |
| WEC ENERGY GROUP, INC. | $4,350,200,000.00 | 2018-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $626,000,000.00 | 2018-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $6,288,000,000.00 | 2018-12-31 | View |
| KAISER ALUMINUM CORPORATION | $4,200,000.00 | 2018-12-31 | View |
| CELGENE CORPORATION | $1,200,000,000.00 | 2018-12-31 | View |
| TERADATA CORP /DE/ | $3,000,000.00 | 2018-12-31 | View |
| APEX GLOBAL BRANDS INC. | $11,627,000.00 | 2019-02-02 | View |
| COGNEX CORP | $8,134,000.00 | 2018-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $773,636,000.00 | 2018-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $4,317,000.00 | 2018-12-31 | View |
| VERU INC. | $895,862.00 | 2018-12-31 | View |
| AUTOZONE INC | $290,626,000.00 | 2019-02-09 | View |
| AMBAC FINANCIAL GROUP, INC. | $252,000,000.00 | 2018-12-31 | View |
| ASURE SOFTWARE, INC. | $15,075,000.00 | 2018-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $11,681,000.00 | 2018-12-31 | View |
| FRANKLIN COVEY CO. | $210,000.00 | 2018-11-30 | View |
| CHART INDUSTRIES, INC | $105,500,000.00 | 2018-12-31 | View |
| ATTUNITY LTD | $350,000.00 | 2018-12-31 | View |
| ROCKY BRANDS, INC. | $9,371,000.00 | 2018-12-31 | View |
| EASTMAN CHEMICAL CO | $1,639,000,000.00 | 2018-12-31 | View |
| CALPINE CORP | $-22,000,000.00 | 2018-12-31 | View |
| Simpson Manufacturing Co., Inc. | $22,713,000.00 | 2018-12-31 | View |
| ERIE INDEMNITY COMPANY | $18,352,000.00 | 2018-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $659,874.00 | 2018-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $83,991,000.00 | 2018-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $683,000.00 | 2018-12-31 | View |
| STMicroelectronics N.V. | $14,000,000.00 | 2018-12-31 | View |
| Global Industrial Company | $100,000.00 | 2018-12-31 | View |
| POOL CORPORATION | $50,296,000.00 | 2018-12-31 | View |
| ALY ENERGY SERVICES, INC. | $272,000.00 | 2018-12-31 | View |
| HENRY SCHEIN INC | $136,101,000.00 | 2018-12-29 | View |
| TUPPERWARE BRANDS CORPORATION | $19,000,000.00 | 2018-12-29 | View |
| Knoll, Inc. | $112,400,000.00 | 2018-12-31 | View |
| PEGASYSTEMS INC. | $6,939,000.00 | 2018-12-31 | View |
| Core Molding Technologies, Inc. | $865,000.00 | 2018-12-31 | View |
| The Hillman Companies, Inc. | $273,909,000.00 | 2018-12-29 | View |
| Comfort Systems USA, Inc. | $1,387,000.00 | 2018-12-31 | View |
| AMETEK, Inc. | $518,364,000.00 | 2018-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $2,295,000,000.00 | 2018-12-31 | View |
| FedEx Corporation | $3,253,000,000.00 | 2018-11-30 | View |
| INNOSPEC INC. | $48,200,000.00 | 2018-12-31 | View |
| CARTER’S, INC | $155,866,000.00 | 2018-12-29 | View |
| CoreCivic, Inc. | $10,228,000.00 | 2018-12-31 | View |
| U.S. CONCRETE, INC. | $43,100,000.00 | 2018-12-31 | View |
| TC PipeLines, LP | $9,000,000.00 | 2018-12-31 | View |
| NOVANTA INC. | $22,632,000.00 | 2018-12-31 | View |
| BOWFLEX INC. | $11,888,000.00 | 2018-12-31 | View |
| KINGOLD JEWELRY, INC. | $24,218,911.00 | 2018-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $21,497,000.00 | 2018-12-31 | View |
| American Realty Investors, Inc. | $3,332,000.00 | 2018-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $203,910,000.00 | 2018-12-28 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $288,996,000.00 | 2018-12-31 | View |
| Fidelity National Information Services, Inc. | $1,360,000,000.00 | 2018-12-31 | View |
| CBRE GROUP, INC. | $107,425,000.00 | 2018-12-31 | View |
| WILLIS TOWERS WATSON PLC | $559,000,000.00 | 2018-12-31 | View |
| Elevance Health, Inc. | $2,859,000,000.00 | 2018-12-31 | View |
| CME GROUP INC. | $5,700,600,000.00 | 2018-12-31 | View |
| ENCANA CORP | $27,000,000.00 | 2018-12-31 | View |
| LEMAITRE VASCULAR, INC. | $484,000.00 | 2018-12-31 | View |
| RigNet, Inc. | $652,000.00 | 2018-12-31 | View |
| ENPRO INC. | $34,900,000.00 | 2018-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $915,537.00 | 2018-12-30 | View |
| NOVAGOLD RESOURCES INC. | $80,000.00 | 2018-11-30 | View |
| AMBARELLA INC | $1,293,000.00 | 2019-01-31 | View |
| Battalion Oil Corp | $113,851,000.00 | 2018-12-31 | View |
| Ormat Technologies, Inc. | $61,323,000.00 | 2018-12-31 | View |
| China Finance Online Co. LTD | $28,682.00 | 2018-12-31 | View |
| Consolidated Communications Holdings, Inc. | $369,292,000.00 | 2018-12-31 | View |
| KOPPERS HOLDINGS INC. | $6,800,000.00 | 2018-12-31 | View |
| Kraton Corp | $127,827,000.00 | 2018-12-31 | View |
| China XD Plastics Co Ltd | $6,716,921.00 | 2018-12-31 | View |
| Evolve Transition Infrastructure LP | $126,000.00 | 2018-12-31 | View |
| Amyris, Inc. | $6,582,000.00 | 2018-12-31 | View |
| WILLDAN GROUP, INC. | $14,071,000.00 | 2018-12-28 | View |
| Information Services Group Inc. | $7,118,000.00 | 2018-12-31 | View |
| CANADIAN SOLAR INC. | $35,698,000.00 | 2018-12-31 | View |
| DHI Group, Inc. | $10,444,000.00 | 2018-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $370,508,807.00 | 2018-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $17,408,000.00 | 2018-12-31 | View |
| Fabrinet | $2,939,000.00 | 2018-12-28 | View |
| ATLANTIC POWER CORPORATION | $9,000,000.00 | 2018-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $29,875,000.00 | 2018-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $8,336,000.00 | 2018-12-31 | View |
| Warner Bros. Discovery, Inc. | $2,028,000,000.00 | 2018-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $71,306,000.00 | 2018-12-31 | View |
| CLEARWATER PAPER CORPORATION | $121,200,000.00 | 2018-12-31 | View |
| Addus HomeCare Corp | $494,000.00 | 2018-12-31 | View |
| IQVIA HOLDINGS INC. | $736,000,000.00 | 2018-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,975,000,000.00 | 2018-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $739,538,000.00 | 2018-12-31 | View |
| Civitas Resources, Inc. | $60,533,000.00 | 2018-12-31 | View |
| Marathon Petroleum Corporation | $4,864,000,000.00 | 2018-12-31 | View |
| SAExploration Holdings, Inc. | $3,703,000.00 | 2018-12-31 | View |
| AMC Networks Inc. | $242,324,000.00 | 2018-12-31 | View |
| STRATASYS LTD. | $1,662,000.00 | 2018-12-31 | View |
| Matador Resources Company | $122,024,000.00 | 2018-12-31 | View |
| Autohome Inc. | $66,311,000.00 | 2018-12-31 | View |
| Mercurity Fintech Holding Inc. | $0.00 | 2018-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $1,938,461,000.00 | 2018-12-31 | View |
| Zoetis Inc. | $474,000,000.00 | 2018-12-31 | View |
| NEWS CORPORATION | $384,000,000.00 | 2018-12-31 | View |
| BURLINGTON STORES, INC. | $255,820,000.00 | 2019-02-02 | View |
| Installed Building Products, Inc. | $16,814,000.00 | 2018-12-31 | View |
| RE/MAX Holdings, Inc. | $2,944,000.00 | 2018-12-31 | View |
| CATALENT, INC. | $50,100,000.00 | 2018-12-31 | View |
| Tuniu Corp | $2,888,000.00 | 2018-12-31 | View |
| Cheetah Mobile Inc. | $16,041,000.00 | 2018-12-31 | View |
| Viper Energy, Inc. | $0.00 | 2018-12-31 | View |
| KING MERGER SUB II LLC | $84,624,000.00 | 2018-12-31 | View |
| Avangrid, Inc. | $4,057,000,000.00 | 2018-12-31 | View |
| GLOBAL BOATWORKS HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $130,818,000.00 | 2018-12-31 | View |
| Welbilt, Inc. | $49,000,000.00 | 2018-12-31 | View |
| Cardtronics plc | $85,486,000.00 | 2018-12-31 | View |
| Vistra Corp. | $406,000,000.00 | 2018-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $0.00 | 2018-12-31 | View |
| NaaS Technology Inc. | $2,115,000.00 | 2018-12-31 | View |
| ZEPP HEALTH CORP | $722,000.00 | 2018-12-31 | View |
| HighPoint Resources Corporation | $246,668,000.00 | 2018-12-31 | View |
| Broadcom Inc. | $2,076,000,000.00 | 2019-02-03 | View |
| Brigham Minerals, Inc. | $3,476,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $33,827,000.00 | 2018-12-31 | View |
| Ovintiv Inc. | $27,000,000.00 | 2018-12-31 | View |
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