CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,082,000.00 | 2017-09-30 | View |
| OMNICOM GROUP INC. | $3,657,600,000.00 | 2017-09-30 | View |
| GEE GROUP INC. | $48,141,000.00 | 2017-09-30 | View |
| ANDEAVOR | $775,000,000.00 | 2017-09-30 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2017-09-30 | View |
| MIDDLESEX WATER COMPANY | $92,000,000.00 | 2017-09-30 | View |
| PARKER DRILLING CO /DE/ | $94,700,000.00 | 2017-09-30 | View |
| A. O. Smith Corporation | $500,000,000.00 | 2017-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $63,000,000.00 | 2017-09-30 | View |
| ENERGEN CORP | $1,050,000,000.00 | 2017-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $175,000,000.00 | 2017-09-30 | View |
| ALLIANT ENERGY CORP | $1,000,000,000.00 | 2017-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $6,500,000.00 | 2017-09-30 | View |
| COLONY BANKCORP, INC | $43,500,000.00 | 2017-09-30 | View |
| STAAR Surgical Co | $1,000,000.00 | 2017-09-29 | View |
| Dynatronics Corporation | $11,000,000.00 | 2017-09-30 | View |
| THE SHYFT GROUP, INC. | $45,500,000.00 | 2017-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $220,000,000.00 | 2017-09-30 | View |
| DLH Holdings Corp. | $9,900,000.00 | 2017-09-30 | View |
| Kaspien Holdings Inc. | $50,000,000.00 | 2017-10-28 | View |
| ALMOST FAMILY INC | $200,200,000.00 | 2017-09-29 | View |
| HEARTLAND EXPRESS, INC | $171,300,000.00 | 2017-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $73,000,000.00 | 2017-10-01 | View |
| AMERIPRISE FINANCIAL INC | $750,000,000.00 | 2017-10-12 | View |
| SLEEP NUMBER CORP | $153,000,000.00 | 2017-09-30 | View |
| ENCORE WIRE CORPORATION | $148,700,000.00 | 2017-09-30 | View |
| ESCO TECHNOLOGIES INC. | $166,000,000.00 | 2017-09-30 | View |
| AUTOZONE INC | $2,000,000,000.00 | 2017-08-26 | View |
| ABRAXAS PETROLEUM CORP | $115,000,000.00 | 2017-09-30 | View |
| CHRISTOPHER & BANKS CORP | $48,100,000.00 | 2017-10-28 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $3,000,000.00 | 2017-08-31 | View |
| CHUBB LIMITED | $1,500,000,000.00 | 2017-09-30 | View |
| TITAN INTERNATIONAL, INC. | $62,500,000.00 | 2017-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $833,000,000.00 | 2017-09-03 | View |
| HUDSON TECHNOLOGIES INC /NY | $50,000,000.00 | 2017-09-30 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2017-09-30 | View |
| ENCISION INC. | $495,320.00 | 2017-09-30 | View |
| Attis Industries Inc. | $1,600,000.00 | 2017-09-30 | View |
| CORE LABORATORIES N.V. | $400,000,000.00 | 2017-09-30 | View |
| Insperity, Inc. | $200,000,000.00 | 2017-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $100,000,000.00 | 2017-09-30 | View |
| KVH Industries, Inc. | $15,000,000.00 | 2017-09-30 | View |
| SEALED AIR CORP/DE | $1,116,300,000.00 | 2017-09-30 | View |
| NAVIGANT CONSULTING INC | $400,000,000.00 | 2017-09-30 | View |
| PriceSmart, Inc. | $69,000,000.00 | 2017-08-31 | View |
| THE CHILDREN’S PLACE, INC. | $250,000,000.00 | 2017-10-28 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2017-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $4,989,350,000.00 | 2017-09-30 | View |
| RGC RESOURCES, INC. | $21,000,000.00 | 2017-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $140,000,000.00 | 2017-10-01 | View |
| TRUBRIDGE, INC. | $175,000,000.00 | 2017-10-13 | View |
| GENESIS FINANCIAL INC | $250,000.00 | 2017-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,074,000,000.00 | 2017-09-30 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2017-09-30 | View |
| Breitburn Energy Partners LP | $1,800,000,000.00 | 2017-09-30 | View |
| Harvest Oil & Gas Corp. | $375,000,000.00 | 2017-09-30 | View |
| ICF International, Inc. | $227,700,000.00 | 2017-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $200,000,000.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $150,000,000.00 | 2017-09-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $2,100,000.00 | 2017-09-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $467,000,000.00 | 2017-09-30 | View |
| VWR Corporation | $425,000,000.00 | 2017-09-30 | View |
| MusclePharm Corporation | $10,000,000.00 | 2017-09-30 | View |
| MASTECH DIGITAL, INC. | $10,000,000.00 | 2017-09-30 | View |
| Resolute Energy Corp | $218,800,000.00 | 2017-09-30 | View |
| CHESAPEAKE LODGING TRUST | $300,000,000.00 | 2017-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $475,826,000.00 | 2017-09-30 | View |
| ANDEAVOR LOGISTICS LP | $2,100,000,000.00 | 2017-09-30 | View |
| RLJ LODGING TRUST | $600,000,000.00 | 2017-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,000,000.00 | 2017-09-21 | View |
| SILA REALTY TRUST, INC. | $384,419,000.00 | 2017-09-30 | View |
| RSP Permian, Inc. | $345,000,000.00 | 2017-09-30 | View |
| FARMLAND PARTNERS INC. | $3,100,000.00 | 2017-09-30 | View |
| ViewRay, Inc. | $15,000,000.00 | 2017-10-31 | View |
| Viper Energy, Inc. | $315,000,000.00 | 2017-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $1,550,000,000.00 | 2017-09-30 | View |
| Propel Media, Inc. | $6,516,000.00 | 2017-09-30 | View |
| Extraction Oil & Gas, Inc. | $375,000,000.00 | 2017-09-30 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $650,000,000.00 | 2017-09-18 | View |
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