CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $300,000.00 | 2017-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2017-03-31 | View |
| BANK OF HAWAII CORP | $11,358,000.00 | 2017-03-31 | View |
| ROLLINS, INC. | $21,000.00 | 2017-03-31 | View |
| UNIVERSAL CORPORATION | $120,000.00 | 2017-03-31 | View |
| Valley National Bancorp | $23,000,000.00 | 2017-03-31 | View |
| UNITED BANKSHARES INC/WV | $2,089,000.00 | 2017-03-31 | View |
| DYNEX CAPITAL, INC. | $58,000.00 | 2017-03-31 | View |
| WSFS FINANCIAL CORPORATION | $10,000,000.00 | 2017-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,659,000.00 | 2017-03-31 | View |
| GENERAL CABLE CORP /DE/ | $1,500,000.00 | 2017-03-31 | View |
| PRIVATEBANCORP, INC. | $20,689,000.00 | 2017-03-31 | View |
| DEVON ENERGY CORP/DE | $82,000,000.00 | 2017-03-31 | View |
| BGC Group, Inc. | $11,034,000.00 | 2017-03-31 | View |
| ConocoPhillips | $237,000,000.00 | 2017-03-31 | View |
| South Dakota Soybean Processors, LLC | $10,224,454.00 | 2017-03-31 | View |
| HYSTER-YALE, INC. | $1,100,000.00 | 2017-03-31 | View |
| NELNET, INC | $79,095,000.00 | 2017-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $11,305,000.00 | 2017-03-31 | View |
| Pacific Biosciences of California, Inc. | $208,000.00 | 2017-03-31 | View |
| SOUTH 8 ENERGY, LLC | $177,801.00 | 2017-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,486,000.00 | 2017-03-31 | View |
| People's United Financial, Inc. | $73,700,000.00 | 2017-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,195,000.00 | 2017-03-31 | View |
| SAMSON OIL & GAS LTD | $160,721.00 | 2017-03-31 | View |
| AGNC INVESTMENT CORP. | $69,000,000.00 | 2017-03-31 | View |
| STEALTH TECHNOLOGIES, INC. | $2,340.00 | 2017-03-31 | View |
| READY CAPITAL CORPORATION | $619,000.00 | 2017-03-31 | View |
| Genie Energy Ltd. | $2,546,000.00 | 2017-03-31 | View |
| CNH Industrial Capital LLC | $3,585,000.00 | 2017-03-31 | View |
| IHS MARKIT LTD. | $3,200,000.00 | 2017-02-28 | View |
| Southwest Gas Holdings, Inc. | $1,453,000.00 | 2017-03-31 | View |
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