CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $1,700,000,000.00 | 2018-04-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $25,100,000.00 | 2018-03-30 | View |
| OMNICOM GROUP INC. | $3,707,400,000.00 | 2018-03-31 | View |
| GEE GROUP INC. | $46,828,000.00 | 2018-03-31 | View |
| ANDEAVOR | $1,000,000,000.00 | 2018-03-31 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2018-03-31 | View |
| MIDDLESEX WATER COMPANY | $92,000,000.00 | 2018-03-31 | View |
| A. O. Smith Corporation | $500,000,000.00 | 2018-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $63,000,000.00 | 2018-03-31 | View |
| ENERGEN CORP | $1,050,000,000.00 | 2018-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $250,000,000.00 | 2018-03-31 | View |
| COLONY BANKCORP, INC | $43,500,000.00 | 2018-03-31 | View |
| STAAR Surgical Co | $1,000,000.00 | 2018-03-30 | View |
| Dynatronics Corporation | $11,000,000.00 | 2018-03-31 | View |
| THE SHYFT GROUP, INC. | $77,500,000.00 | 2018-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $220,000,000.00 | 2018-03-31 | View |
| Kaspien Holdings Inc. | $50,000,000.00 | 2018-05-05 | View |
| HEARTLAND EXPRESS, INC | $171,300,000.00 | 2018-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $73,000,000.00 | 2018-04-01 | View |
| FAIR ISAAC CORP | $600,000,000.00 | 2018-05-08 | View |
| ENCORE WIRE CORPORATION | $148,700,000.00 | 2018-03-31 | View |
| ESCO TECHNOLOGIES INC. | $176,000,000.00 | 2018-03-31 | View |
| AUTOZONE INC | $2,000,000,000.00 | 2018-05-05 | View |
| ABRAXAS PETROLEUM CORP | $175,000,000.00 | 2018-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $750,000,000.00 | 2018-03-29 | View |
| STATE AUTO FINANCIAL CORPORATION | $100,000,000.00 | 2018-03-22 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $3,000,000.00 | 2018-02-28 | View |
| SUPERIOR ENERGY SERVICES, INC. | $267,700,000.00 | 2018-03-31 | View |
| ROCKY BRANDS, INC. | $61,000,000.00 | 2018-03-31 | View |
| TITAN INTERNATIONAL, INC. | $62,500,000.00 | 2018-03-31 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2018-03-31 | View |
| ENCISION INC. | $561,049.00 | 2018-03-31 | View |
| DENBURY INC. | $1,050,000,000.00 | 2018-03-31 | View |
| CORE LABORATORIES N.V. | $400,000,000.00 | 2018-03-31 | View |
| Insperity, Inc. | $350,000,000.00 | 2018-03-31 | View |
| KVH Industries, Inc. | $15,000,000.00 | 2018-03-31 | View |
| SEALED AIR CORP/DE | $1,098,000,000.00 | 2018-03-31 | View |
| NAVIGANT CONSULTING INC | $400,000,000.00 | 2018-03-31 | View |
| PriceSmart, Inc. | $69,000,000.00 | 2018-02-28 | View |
| THE CHILDREN’S PLACE, INC. | $250,000,000.00 | 2018-05-05 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2018-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $4,665,513,000.00 | 2018-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $50,000,000.00 | 2018-02-27 | View |
| BIG 5 SPORTING GOODS CORPORATION | $140,000,000.00 | 2018-04-01 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $916,000,000,000.00 | 2018-03-31 | View |
| ITC HOLDINGS CORP. | $900,000,000.00 | 2018-03-31 | View |
| Sundance Energy Inc. | $87,500,000.00 | 2018-04-23 | View |
| ROAN RESOURCES, INC. | $390,000,000.00 | 2018-03-31 | View |
| Harvest Oil & Gas Corp. | $325,000,000.00 | 2018-03-31 | View |
| ICF International, Inc. | $264,900,000.00 | 2018-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $50,715,000.00 | 2018-03-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $844,000,000.00 | 2018-03-31 | View |
| MusclePharm Corporation | $12,500,000.00 | 2018-03-31 | View |
| MASTECH DIGITAL, INC. | $13,500,000.00 | 2018-03-31 | View |
| CHESAPEAKE LODGING TRUST | $300,000,000.00 | 2018-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $291,106,000.00 | 2018-03-31 | View |
| ANDEAVOR LOGISTICS LP | $2,100,000,000.00 | 2018-03-31 | View |
| AMPLIFY ENERGY CORP | $435,000,000.00 | 2018-05-14 | View |
| SILA REALTY TRUST, INC. | $425,000,000.00 | 2018-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $220,000.00 | 2018-03-31 | View |
| Viper Energy, Inc. | $400,000,000.00 | 2018-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $1,470,000,000.00 | 2018-03-31 | View |
| PROPEL MEDIA, INC. | $5,963,000.00 | 2018-03-31 | View |
| MPM Holdings Inc. | $300,000,000.00 | 2018-03-31 | View |
| Extraction Oil & Gas, Inc. | $700,000,000.00 | 2018-03-31 | View |
| BAYCOM CORP | $7,450,000.00 | 2018-03-31 | View |
| Riviera Resources, Inc. | $425,000,000.00 | 2018-04-30 | View |
| MoneyLion Inc. | $22,000,000.00 | 2018-03-31 | View |
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