CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $4,000.00 | 2017-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $219,100,000.00 | 2017-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $140,000,000.00 | 2017-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $9,926,000.00 | 2017-12-31 | View |
| GOLDFIELD CORP | $10,850.00 | 2017-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,454,000,000.00 | 2017-12-31 | View |
| KAMAN CORPORATION | $40,258,000.00 | 2017-12-31 | View |
| BRINKS CO | $24,300,000.00 | 2017-12-31 | View |
| UMB FINANCIAL CORP | $5,769,000.00 | 2017-12-31 | View |
| SPRINT CORP | $340,000,000.00 | 2017-12-31 | View |
| Sensient Technologies Corp | $0.00 | 2017-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,091,000.00 | 2017-12-31 | View |
| UnitedHealth Group Incorporated | $1,998,000,000.00 | 2017-12-31 | View |
| FIRST KEYSTONE CORPORATION | $77,000.00 | 2017-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,326,000,000.00 | 2017-12-31 | View |
| EXELED HOLDINGS INC. | $101,277.00 | 2017-12-31 | View |
| Interparfums, Inc. | $3,821,000.00 | 2017-12-31 | View |
| HARMONIC INC. | $0.00 | 2017-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $20,891,000.00 | 2017-12-31 | View |
| IDEXX LABORATORIES INC /DE | $20,399,000.00 | 2017-12-31 | View |
| FOSSIL GROUP, INC. | $2,607,000.00 | 2017-12-30 | View |
| CINEMARK USA INC /TX | $30,770,000.00 | 2017-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $2,080,700.00 | 2017-12-31 | View |
| ROCKY BRANDS, INC. | $232,000.00 | 2017-12-31 | View |
| TUCOWS INC | $7,371,000.00 | 2017-12-31 | View |
| UFP INDUSTRIES, INC. | $19,422,000.00 | 2017-12-30 | View |
| Arch Capital Group Ltd. | $2,333,000.00 | 2017-12-31 | View |
| INTEVAC, INC. | $307,000.00 | 2017-12-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $1,079,000.00 | 2017-12-31 | View |
| Arch Resources, Inc. | $1,351,000.00 | 2017-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $157,000,000.00 | 2017-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,019,000,000.00 | 2017-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $15,395,000.00 | 2017-12-31 | View |
| Seagen Inc. | $0.00 | 2017-12-31 | View |
| ICON PLC | $11,801,000.00 | 2017-12-31 | View |
| STAMPS.COM INC | $591,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $150,000,000.00 | 2017-12-31 | View |
| CBRE GROUP, INC. | $256,087,000.00 | 2017-12-31 | View |
| XPO, INC. | $255,000,000.00 | 2017-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $34,900,000.00 | 2017-12-31 | View |
| Westlake Corporation | $154,000,000.00 | 2017-12-31 | View |
| MaxLinear, Inc. | $1,777,000.00 | 2017-12-31 | View |
| MORNINGSTAR, INC. | $18,600,000.00 | 2017-12-31 | View |
| Kraton Corp | $92,195,000.00 | 2017-12-31 | View |
| EHEALTH, INC. | $1,083,000.00 | 2017-12-31 | View |
| POTLATCHDELTIC CORPORATION | $1,432,000.00 | 2017-12-31 | View |
| Smartsheet Inc. | $149,000.00 | 2018-01-31 | View |
| CINEMARK HOLDINGS, INC. | $30,770,000.00 | 2017-12-31 | View |
| QUAINT OAK BANCORP, INC. | $5,000.00 | 2017-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $1,274,068.00 | 2017-12-31 | View |
| American Coastal Insurance Corporation | $204,000.00 | 2017-12-31 | View |
| VERSO CORPORATION | $0.00 | 2017-12-31 | View |
| CLOUD PEAK ENERGY INC. | $44,878,000.00 | 2017-12-31 | View |
| Stellar Bancorp, Inc. | $1,378,000.00 | 2017-12-31 | View |
| Tower International, Inc. | $6,115,000.00 | 2017-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $43,501.00 | 2017-12-31 | View |
| Floor & Decor Holdings, Inc. | $26,868,000.00 | 2017-12-28 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $168,000.00 | 2017-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $617,000.00 | 2017-12-31 | View |
| Livongo Health, Inc. | $43,000.00 | 2017-12-31 | View |
| LIVANOVA PLC | $75,624,000.00 | 2017-12-31 | View |
| COMMERCEHUB, INC. | $1,909,000.00 | 2017-12-31 | View |
| ADVANSIX INC. | $1,637,000.00 | 2017-12-31 | View |
| SCWorx Corp. | $0.00 | 2017-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $1,395,000.00 | 2017-12-31 | View |
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