CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BADGER METER, INC. | $85,300,000.00 | 2017-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $208,400,000.00 | 2017-12-31 | View |
| CNA FINANCIAL CORPORATION | $250,000,000.00 | 2017-12-31 | View |
| COMPUTER TASK GROUP INC | $28,900,000.00 | 2017-12-31 | View |
| DELTA AIR LINES, INC. | $2,450,000,000.00 | 2017-12-31 | View |
| COMERICA INCORPORATED | $17,000,000,000.00 | 2017-12-31 | View |
| OMNICOM GROUP INC. | $3,681,000,000.00 | 2017-12-31 | View |
| GEE GROUP INC. | $47,328,000.00 | 2017-12-31 | View |
| ANDEAVOR | $725,000,000.00 | 2017-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $300,000,000.00 | 2017-11-30 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2017-12-31 | View |
| MARCUS CORP | $35,000,000.00 | 2017-12-28 | View |
| PACCAR Inc | $3,306,800,000.00 | 2017-12-31 | View |
| ROWAN COMPANIES PLC | $1,500,000,000.00 | 2017-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $353,800,000.00 | 2017-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $63,000,000.00 | 2017-12-31 | View |
| ENERGEN CORP | $1,050,000,000.00 | 2017-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $250,000,000.00 | 2017-12-31 | View |
| ALLIANT ENERGY CORP | $1,000,000,000.00 | 2017-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $5,400,000.00 | 2017-12-31 | View |
| COLONY BANKCORP, INC | $43,500,000.00 | 2017-12-31 | View |
| ACNB Corporation | $29,000,000.00 | 2017-12-31 | View |
| Community Bancorp./VT | $109,726,508.00 | 2017-12-31 | View |
| STAAR Surgical Co | $1,000,000.00 | 2017-12-29 | View |
| S&T BANCORP, INC. | $1,800,000,000.00 | 2017-12-31 | View |
| Dynatronics Corporation | $11,000,000.00 | 2017-12-31 | View |
| LAKELAND FINANCIAL CORP | $161,700,000.00 | 2017-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $25,000,000.00 | 2017-12-31 | View |
| THE SHYFT GROUP, INC. | $66,400,000.00 | 2017-12-31 | View |
| NBT BANCORP INC. | $2,000,000,000.00 | 2017-12-31 | View |
| SKYWEST INC | $60,200,000.00 | 2017-12-31 | View |
| ALMOST FAMILY INC | $221,300,000.00 | 2017-12-29 | View |
| FAIR ISAAC CORP | $600,000,000.00 | 2017-11-17 | View |
| Sotheby's | $605,927,000.00 | 2017-12-31 | View |
| ESCO TECHNOLOGIES INC. | $181,000,000.00 | 2017-12-31 | View |
| AUTOZONE INC | $2,000,000,000.00 | 2018-02-10 | View |
| ABRAXAS PETROLEUM CORP | $135,000,000.00 | 2017-12-31 | View |
| SpartanNash Company | $132,700,000.00 | 2017-12-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $273,200,000.00 | 2017-12-31 | View |
| Shoe Carnival, Inc. | $48,800,000.00 | 2018-02-03 | View |
| ROCKY BRANDS, INC. | $63,600,000.00 | 2017-12-31 | View |
| CHUBB LIMITED | $1,000,000,000.00 | 2017-12-31 | View |
| TITAN INTERNATIONAL, INC. | $62,500,000.00 | 2017-12-31 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2017-12-31 | View |
| ENCISION INC. | $555,218.00 | 2017-12-31 | View |
| CORE LABORATORIES N.V. | $400,000,000.00 | 2017-12-31 | View |
| Insperity, Inc. | $200,000,000.00 | 2017-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $100,000,000.00 | 2017-12-31 | View |
| SEALED AIR CORP/DE | $1,131,800,000.00 | 2017-12-31 | View |
| VERISIGN INC/CA | $200,000,000.00 | 2017-12-31 | View |
| CARRIAGE SERVICES, INC. | $300,000,000.00 | 2017-12-31 | View |
| NAVIGANT CONSULTING INC | $400,000,000.00 | 2017-12-31 | View |
| SHORE BANCSHARES, INC. | $15,000,000.00 | 2017-12-31 | View |
| PriceSmart, Inc. | $69,000,000.00 | 2017-11-30 | View |
| THE CHILDREN’S PLACE, INC. | $250,000,000.00 | 2018-02-03 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2017-12-31 | View |
| Internap Corp | $14,639,000.00 | 2017-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $4,664,097,000.00 | 2017-12-31 | View |
| Hooker Furnishings Corporation | $28,500,000.00 | 2018-01-28 | View |
| PUGET ENERGY INC /WA | $800,000,000.00 | 2017-12-31 | View |
| ON SEMICONDUCTOR CORP | $15,000,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $128,000,000.00 | 2017-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $140,000,000.00 | 2017-12-31 | View |
| South Dakota Soybean Processors, LLC | $5,000,000.00 | 2017-12-31 | View |
| TRUBRIDGE, INC. | $162,000,000.00 | 2018-02-07 | View |
| HYSTER-YALE, INC. | $218,800,000.00 | 2017-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $913,399,000.00 | 2017-12-31 | View |
| GENESIS FINANCIAL INC | $250,000.00 | 2017-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,000,000,000.00 | 2017-12-31 | View |
| NEPHROS, INC. | $289,000.00 | 2017-12-31 | View |
| SELECT BANCORP, INC. | $60,300,000.00 | 2017-12-31 | View |
| Blackbaud, Inc. | $254,200,000.00 | 2017-12-31 | View |
| WEX Inc. | $406,000,000.00 | 2017-12-31 | View |
| ITC HOLDINGS CORP. | $900,000,000.00 | 2017-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $206,935,000.00 | 2017-12-31 | View |
| Creatd, Inc. | $130,000.00 | 2017-12-31 | View |
| Harvest Oil & Gas Corp. | $325,000,000.00 | 2017-12-31 | View |
| ICF International, Inc. | $245,100,000.00 | 2017-12-31 | View |
| TRUPANION, INC. | $18,700,000.00 | 2017-12-31 | View |
| Domtar Corporation | $25,000,000.00 | 2017-12-31 | View |
| SURGEPAYS, INC. | $500,000.00 | 2018-01-25 | View |
| SPECTRA ENERGY PARTNERS, LP | $246,000,000.00 | 2017-12-31 | View |
| Textainer Group Holdings Limited | $159,841,000.00 | 2017-12-31 | View |
| BROADSTONE NET LEASE, INC. | $880,000,000.00 | 2017-11-20 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2017-12-31 | View |
| MASTECH DIGITAL, INC. | $13,000,000.00 | 2017-12-31 | View |
| CHESAPEAKE LODGING TRUST | $300,000,000.00 | 2017-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $236,667,000.00 | 2017-12-31 | View |
| STANDARD AVB FINANCIAL CORP. | $207,100,000.00 | 2017-12-31 | View |
| RLJ LODGING TRUST | $600,000,000.00 | 2017-12-31 | View |
| SILA REALTY TRUST, INC. | $397,842,000.00 | 2017-12-31 | View |
| Prime Meridian Holding Co | $16,300,000.00 | 2017-12-31 | View |
| Viper Energy, Inc. | $400,000,000.00 | 2017-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $1,400,000,000.00 | 2017-12-31 | View |
| Propel Media, Inc. | $7,226,000.00 | 2017-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $600,000,000.00 | 2017-12-31 | View |
| THE LOVESAC COMPANY | $25,000,000.00 | 2018-02-06 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $124,667,000.00 | 2017-12-31 | View |
| CooTek(Cayman)Inc. | $6,000,000.00 | 2017-12-31 | View |
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