CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $46,200,000.00 | 2019-03-31 | View |
| AVERY DENNISON CORPORATION | $3,300,000.00 | 2019-03-30 | View |
| US BANCORP \DE\ | $10,000,000.00 | 2019-03-31 | View |
| M&T BANK CORPORATION | $148,313,000.00 | 2019-03-31 | View |
| FORD MOTOR CO | $15,000,000.00 | 2019-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $74,000,000.00 | 2019-03-31 | View |
| SPX CORP | $200,000.00 | 2019-03-30 | View |
| TELOS CORPORATION | $2,149,000.00 | 2019-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $278,000.00 | 2019-03-31 | View |
| ARROW FINANCIAL CORPORATION | $149,000.00 | 2019-03-31 | View |
| HECLA MINING COMPANY | $1,119,000.00 | 2019-03-31 | View |
| SunTrust Banks, Inc | $4,000,000.00 | 2019-03-31 | View |
| QNB Corp. | $190,000.00 | 2019-03-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $15,000.00 | 2019-03-31 | View |
| Sypris Solutions, Inc. | $612,000.00 | 2019-03-31 | View |
| ION Geophysical Corporation | $0.00 | 2019-03-31 | View |
| GLACIER BANCORP, INC. | $1,000.00 | 2019-03-31 | View |
| KOHL’S CORP | $117,000,000.00 | 2019-05-04 | View |
| AptarGroup, Inc. | $2,200,000.00 | 2019-03-31 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2019-03-31 | View |
| TTEC Holdings, Inc. | $650,000.00 | 2019-03-31 | View |
| Ultimate Software Group Inc | $160,000.00 | 2019-03-31 | View |
| The Hillman Companies, Inc. | $58,000.00 | 2019-03-30 | View |
| NII HOLDINGS INC | $26,554,000.00 | 2019-03-31 | View |
| YUM! BRANDS, INC. | $8,000,000.00 | 2019-03-31 | View |
| Consolidated Edison, Inc | $0.00 | 2019-03-31 | View |
| PC TEL INC | $23,000.00 | 2019-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,300,000.00 | 2019-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $6,000,000.00 | 2019-03-31 | View |
| Cogent Communications Holdings, Inc. | $22,256,000.00 | 2019-03-31 | View |
| CIMAREX ENERGY CO. | $5,366,000.00 | 2019-03-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $991,000.00 | 2019-03-31 | View |
| T-MOBILE US, INC. | $115,000,000.00 | 2019-03-31 | View |
| Sunstone Hotel Investors, Inc. | $2,453,000.00 | 2019-03-31 | View |
| DUKE ENERGY CORPORATION | $179,000,000.00 | 2019-03-31 | View |
| GENESIS HEALTHCARE, INC. | $82,016,000.00 | 2019-03-31 | View |
| GENPACT LIMITED | $5,674,000.00 | 2019-03-31 | View |
| HCI Group, Inc. | $13,000.00 | 2019-03-31 | View |
| Zymeworks BC Inc. | $2,000.00 | 2019-03-31 | View |
| TRANSOCEAN LTD. | $71,000,000.00 | 2019-03-31 | View |
| ARC Group, Inc. | $929,110.00 | 2019-03-31 | View |
| STANDARD AVB FINANCIAL CORP. | $102,000.00 | 2019-03-31 | View |
| MANNING & NAPIER, INC. | $30,000.00 | 2019-03-31 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2019-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $39,000.00 | 2019-03-31 | View |
| Syros Pharmaceuticals, Inc. | $299,000.00 | 2019-03-31 | View |
| HF Foods Group Inc. | $334,224.00 | 2019-03-31 | View |
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