CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BADGER METER, INC. | $111,500,000.00 | 2018-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $208,200,000.00 | 2018-12-31 | View |
| CNA FINANCIAL CORPORATION | $250,000,000.00 | 2018-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $30,600,000.00 | 2018-12-31 | View |
| DELTA AIR LINES, INC. | $3,030,000,000.00 | 2018-12-31 | View |
| DELUXE CORPORATION | $950,000,000.00 | 2018-12-31 | View |
| COMERICA INCORPORATED | $18,900,000,000.00 | 2018-12-31 | View |
| OMNICOM GROUP INC. | $3,731,600,000.00 | 2018-12-31 | View |
| GEE GROUP INC. | $43,505,000.00 | 2018-12-31 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2018-12-31 | View |
| PACCAR Inc | $3,269,000,000.00 | 2018-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $277,400,000.00 | 2018-12-31 | View |
| WASHINGTON GAS LIGHT CO | $350,000,000.00 | 2018-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $90,000,000.00 | 2018-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $250,000,000.00 | 2018-12-31 | View |
| ALLIANT ENERGY CORP | $1,000,000,000.00 | 2018-12-31 | View |
| COLONY BANKCORP, INC | $43,500,000.00 | 2018-12-31 | View |
| ACNB Corporation | $29,000,000.00 | 2018-12-31 | View |
| S&T BANCORP, INC. | $1,800,000,000.00 | 2018-12-31 | View |
| Dynatronics Corporation | $2,233,000.00 | 2018-12-31 | View |
| LAKELAND FINANCIAL CORP | $85,600,000.00 | 2018-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $25,000,000.00 | 2018-12-31 | View |
| THE SHYFT GROUP, INC. | $86,410,000.00 | 2018-12-31 | View |
| EACO CORP | $10,000,000.00 | 2018-11-30 | View |
| NBT BANCORP INC. | $1,900,000,000.00 | 2018-12-31 | View |
| SKYWEST INC | $65,300,000.00 | 2018-12-31 | View |
| Kaspien Holdings Inc. | $60,000,000.00 | 2019-02-02 | View |
| MICRON SOLUTIONS INC /DE/ | $285,000.00 | 2018-12-31 | View |
| ENCORE WIRE CORPORATION | $148,700,000.00 | 2018-12-31 | View |
| ESCO TECHNOLOGIES INC. | $209,000,000.00 | 2018-12-31 | View |
| AUTOZONE INC | $2,000,000,000.00 | 2019-02-09 | View |
| SpartanNash Company | $262,000,000.00 | 2018-12-29 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $3,000,000.00 | 2018-11-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $249,600,000.00 | 2018-12-31 | View |
| Shoe Carnival, Inc. | $48,800,000.00 | 2019-02-02 | View |
| ROCKY BRANDS, INC. | $65,400,000.00 | 2018-12-31 | View |
| TITAN INTERNATIONAL, INC. | $62,700,000.00 | 2018-12-31 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2018-12-31 | View |
| ENCISION INC. | $1,000,000.00 | 2018-12-31 | View |
| DENBURY INC. | $615,000,000.00 | 2018-12-31 | View |
| Insperity, Inc. | $200,000,000.00 | 2018-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $100,000,000.00 | 2018-12-31 | View |
| SEALED AIR CORP/DE | $1,368,100,000.00 | 2018-12-31 | View |
| VERISIGN INC/CA | $200,000,000.00 | 2018-12-31 | View |
| HIBBETT INC | $59,300,000.00 | 2018-12-11 | View |
| NAVIGANT CONSULTING INC | $350,000,000.00 | 2018-12-31 | View |
| PriceSmart, Inc. | $69,000,000.00 | 2018-11-30 | View |
| THE CHILDREN’S PLACE, INC. | $250,000,000.00 | 2019-02-02 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2018-12-31 | View |
| Internap Corp | $30,682,000.00 | 2018-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $1,839,698,000.00 | 2018-12-31 | View |
| Hooker Furnishings Corporation | $27,700,000.00 | 2019-02-03 | View |
| Ziff Davis, Inc. | $100,000,000.00 | 2018-12-31 | View |
| PUGET ENERGY INC /WA | $200,000,000.00 | 2018-12-31 | View |
| ON SEMICONDUCTOR CORP | $15,000,000.00 | 2018-12-31 | View |
| EXELON CORPORATION | $135,000,000.00 | 2018-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $140,000,000.00 | 2018-12-30 | View |
| HYSTER-YALE, INC. | $217,500,000.00 | 2018-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $1,046,826,000.00 | 2018-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,000,000,000.00 | 2018-12-31 | View |
| NEPHROS, INC. | $1,000,000.00 | 2018-12-31 | View |
| SELECT BANCORP, INC. | $52,000,000.00 | 2018-12-31 | View |
| Blackbaud, Inc. | $296,200,000.00 | 2018-12-31 | View |
| ITC HOLDINGS CORP. | $900,000,000.00 | 2018-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $155,105,000.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $325,000,000.00 | 2018-12-31 | View |
| Creatd, Inc. | $0.00 | 2018-12-31 | View |
| ICF International, Inc. | $284,300,000.00 | 2018-12-31 | View |
| TRUPANION, INC. | $36,600,000.00 | 2018-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $26,196,000.00 | 2018-12-31 | View |
| Domtar Corporation | $50,000,000.00 | 2018-12-31 | View |
| DHI Group, Inc. | $90,000,000.00 | 2018-11-30 | View |
| Forestar Group Inc. | $380,000,000.00 | 2018-12-31 | View |
| Textainer Group Holdings Limited | $139,435,000.00 | 2018-12-31 | View |
| MASTECH DIGITAL, INC. | $9,000,000.00 | 2018-12-31 | View |
| STANDARD AVB FINANCIAL CORP. | $207,100,000.00 | 2018-12-31 | View |
| ANDEAVOR LOGISTICS LP | $2,100,000,000.00 | 2018-12-31 | View |
| AmpliTech Group, Inc. | $111,979.00 | 2018-12-31 | View |
| Prime Meridian Holding Co | $18,800,000.00 | 2018-12-31 | View |
| uniQure N.V. | $15,000,000.00 | 2018-12-31 | View |
| Viper Energy, Inc. | $555,000,000.00 | 2018-12-31 | View |
| LIMBACH HOLDINGS, INC. | $14,300,000.00 | 2018-12-31 | View |
| New Senior Investment Group Inc. | $125,000,000.00 | 2018-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $2,310,000,000.00 | 2018-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $2,050,000,000.00 | 2018-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $128,264,000.00 | 2018-12-31 | View |
| Evergy, Inc. | $2,500,000,000.00 | 2018-12-31 | View |
| CooTek(Cayman)Inc. | $10,000,000.00 | 2018-12-31 | View |
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