CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $35,000,000.00 | 2018-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $2,000,000,000.00 | 2018-06-30 | View |
| H&R BLOCK, INC. | $2,800,000.00 | 2018-07-31 | View |
| COOPER TIRE & RUBBER CO | $138,000.00 | 2018-06-30 | View |
| LEGGETT & PLATT INC | $0.00 | 2018-06-30 | View |
| MDU RESOURCES GROUP, INC. | $31,100,000.00 | 2018-06-30 | View |
| Motorola Solutions, Inc. | $0.00 | 2018-06-30 | View |
| National Research Corporation | $0.00 | 2018-06-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2018-06-30 | View |
| OLIN Corp | $14,000,000.00 | 2018-06-30 | View |
| PHH CORP | $16,000,000.00 | 2018-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $200,000.00 | 2018-06-30 | View |
| SPX CORP | $658,700,000.00 | 2018-06-30 | View |
| INTRICON CORPORATION | $456,000.00 | 2018-06-30 | View |
| Sparton Corp. | $5,508,000.00 | 2018-07-01 | View |
| Vishay Intertechnology, Inc. | $38,032,000.00 | 2018-06-30 | View |
| COVANTA HOLDING CORP | $11,000,000.00 | 2018-06-30 | View |
| CSX CORPORATION | $346,000,000.00 | 2018-06-30 | View |
| Community Trust Bancorp, Inc. | $4,750,000.00 | 2018-06-14 | View |
| AARON'S INC | $1,800,000.00 | 2018-06-30 | View |
| The Cooper Companies, Inc. | $3,000,000.00 | 2018-07-31 | View |
| Avis Budget Group, Inc. | $12,000,000.00 | 2018-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $10,000,000.00 | 2018-07-31 | View |
| The St. Joe Company | $1,300,000.00 | 2018-06-30 | View |
| Gartner, Inc. | $0.00 | 2018-06-30 | View |
| LIGHT & WONDER, INC. | $29,100,000.00 | 2018-06-30 | View |
| Camden National Corp | $0.00 | 2018-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $642,000.00 | 2018-06-30 | View |
| ALTRIA GROUP, INC. | $107,000,000.00 | 2018-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $11,700,000.00 | 2018-07-31 | View |
| Astec Industries, Inc. | $831,000.00 | 2018-06-30 | View |
| Lakeland Industries, Inc. | $100,000.00 | 2018-07-31 | View |
| General Motors Financial Company, Inc. | $18,000,000.00 | 2018-06-30 | View |
| PARK NATIONAL CORPORATION | $20,000.00 | 2018-06-30 | View |
| Santander Holdings USA, Inc. | $176,900,000.00 | 2018-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $667,000,000.00 | 2018-06-30 | View |
| Coherent Corp. | $0.00 | 2018-06-30 | View |
| PULTEGROUP, INC. | $34,500,000.00 | 2018-06-30 | View |
| CLEAN HARBORS, INC. | $21,600,000.00 | 2018-06-30 | View |
| STOCK YARDS BANCORP, INC. | $350,000.00 | 2018-06-30 | View |
| EVANS BANCORP, INC. | $0.00 | 2018-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $1,000,000.00 | 2018-06-30 | View |
| Monster Beverage Corporation | $3,300,000.00 | 2018-06-30 | View |
| DELCATH SYSTEMS, INC. | $2,100,000.00 | 2018-05-31 | View |
| ONITY GROUP INC. | $54,295,000.00 | 2018-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $0.00 | 2018-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2018-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2018-06-30 | View |
| HORTON D R INC /DE/ | $407,800,000.00 | 2018-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,264,000,000.00 | 2018-06-30 | View |
| PATTERSON COMPANIES, INC. | $28,263,000.00 | 2018-07-28 | View |
| MANTECH INTERNATIONAL CORP | $2,300,000.00 | 2018-06-30 | View |
| SANMINA CORPORATION | $34,000,000.00 | 2018-06-30 | View |
| EMPIRE RESORTS INC | $617,000.00 | 2018-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $29,000,000.00 | 2018-06-30 | View |
| LIBERTY PROPERTY TRUST | $66,100,000.00 | 2018-06-30 | View |
| POLARIS INC. | $49,195,000.00 | 2018-06-30 | View |
| SHIRE PLC | $73,900,000.00 | 2018-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $30,000.00 | 2018-06-30 | View |
| NetApp, Inc. | $0.00 | 2018-07-27 | View |
| COLUMBUS MCKINNON CORPORATION | $14,160,000.00 | 2018-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,000,000.00 | 2018-05-27 | View |
| DOVER MOTORSPORTS INC | $2,096,000.00 | 2018-06-30 | View |
| Abercrombie & Fitch Co. | $23,000,000.00 | 2018-08-04 | View |
| GENESIS ENERGY LP | $8,200,000.00 | 2018-06-30 | View |
| FLAGSTAR BANCORP INC | $1,000,000.00 | 2018-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,200,000.00 | 2018-06-30 | View |
| Intuitive Surgical, Inc. | $58,300,000.00 | 2018-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2018-06-30 | View |
| MOODY’S CORPORATION | $1,300,000.00 | 2018-06-30 | View |
| Republic Services, Inc. | $48,000,000.00 | 2018-06-30 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2018-06-30 | View |
| MercadoLibre, Inc. | $5,669,000.00 | 2018-06-30 | View |
| Basic Energy Services, Inc. | $6,000,000.00 | 2018-06-30 | View |
| NuStar Energy L.P. | $2,700,000.00 | 2018-06-30 | View |
| PDF SOLUTIONS, INC. | $0.00 | 2018-06-30 | View |
| HOPE BANCORP, INC. | $420,000.00 | 2018-06-30 | View |
| Beyond, Inc. | $641,000.00 | 2018-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,200,000.00 | 2018-06-30 | View |
| Energy Transfer Operating, L.P. | $52,000,000.00 | 2018-06-30 | View |
| Grapefruit USA, Inc. | $1,033,029.00 | 2018-07-27 | View |
| Westlake Corporation | $53,000,000.00 | 2018-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $95,500,000.00 | 2018-06-30 | View |
| NOODLES & COMPANY | $11,000,000.00 | 2018-07-03 | View |
| ENERGY TRANSFER LP | $58,000,000.00 | 2018-06-30 | View |
| W&T OFFSHORE, INC. | $49,500,000.00 | 2018-06-30 | View |
| Concentrix SREV, Inc. | $1,500,000.00 | 2018-06-30 | View |
| Omega Flex, Inc. | $160,000.00 | 2018-06-30 | View |
| Designer Brands Inc. | $0.00 | 2018-08-04 | View |
| DUKE ENERGY CORPORATION | $68,000,000.00 | 2018-06-30 | View |
| ITURAN LOCATION AND CONTROL LTD. | $513,000.00 | 2018-06-30 | View |
| Digital Ally, Inc. | $7,000.00 | 2018-06-01 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $8,600,000.00 | 2018-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| SOUTH 8 ENERGY, LLC | $0.00 | 2018-06-30 | View |
| Harvest Oil & Gas Corp. | $0.00 | 2018-06-30 | View |
| IMPERVA INC | $0.00 | 2018-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2018-06-30 | View |
| Ocean Power Technologies, Inc. | $350,000.00 | 2018-07-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $43,000,000.00 | 2018-06-30 | View |
| WABCO HOLDINGS INC. | $10,000,000.00 | 2018-06-30 | View |
| Blackstone Inc. | $2,172,000.00 | 2018-06-30 | View |
| LPL Financial Holdings Inc. | $26,400,000.00 | 2018-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $0.00 | 2018-06-30 | View |
| VISA INC. | $1,428,000,000.00 | 2018-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $4,600,000.00 | 2018-06-16 | View |
| BBVA USA Bancshares, Inc. | $25,000,000.00 | 2018-06-30 | View |
| LendingClub Corporation | $89,601,000.00 | 2018-06-30 | View |
| American Water Works Company, Inc. | $136,000,000.00 | 2018-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2018-06-30 | View |
| United Cannabis Corp | $650,000.00 | 2018-06-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2018-06-30 | View |
| Roadrunner Transportation Systems, Inc. | $1,100,000.00 | 2018-06-30 | View |
| MONGODB, INC. | $0.00 | 2018-07-31 | View |
| NEVRO CORP. | $0.00 | 2018-06-30 | View |
| Clovis Oncology, Inc. | $20,000,000.00 | 2018-06-30 | View |
| STR HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $87,900,000.00 | 2018-06-30 | View |
| IDEAL POWER INC. | $328,451.00 | 2018-06-30 | View |
| RLJ LODGING TRUST | $4,800,000.00 | 2018-06-30 | View |
| WPX Energy, Inc. | $11,000,000.00 | 2018-06-30 | View |
| Regional Management Corp. | $200,000.00 | 2018-06-30 | View |
| TILLY’S, INC. | $4,700,000.00 | 2018-08-04 | View |
| Xylem Inc. | $10,000,000.00 | 2018-06-30 | View |
| Carlyle Group Inc. | $35,000,000.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2018-07-31 | View |
| TRONOX HOLDINGS PLC | $42,000,000.00 | 2018-06-30 | View |
| Nine Energy Service, Inc. | $3,400,000.00 | 2018-06-30 | View |
| AMPLIFY ENERGY CORP. | $1,100,000.00 | 2018-06-30 | View |
| ABBVIE INC. | $560,000,000.00 | 2018-06-30 | View |
| MYOKARDIA, INC. | $0.00 | 2018-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $390,000.00 | 2018-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2018-06-30 | View |
| EVOLUS, INC. | $0.00 | 2018-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2018-06-30 | View |
| CRITEO S.A. | $1,811,000.00 | 2018-06-30 | View |
| ALLERGAN PLC | $80,000,000.00 | 2018-06-30 | View |
| Resonant INC. | $0.00 | 2018-06-30 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2018-06-30 | View |
| Brixmor Property Group Inc. | $19,500,000.00 | 2018-06-30 | View |
| APX GROUP HOLDINGS, INC. | $3,200,000.00 | 2018-06-30 | View |
| Endo International plc | $1,160,500,000.00 | 2018-06-30 | View |
| METALLUS INC. | $600,000.00 | 2018-06-30 | View |
| DNOW INC. | $10,000,000.00 | 2018-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2018-06-27 | View |
| Medtronic plc | $1,000,000,000.00 | 2018-07-27 | View |
| Long Blockchain Corp. | $100,000.00 | 2018-06-30 | View |
| Exterran Corp | $2,700,000.00 | 2018-06-30 | View |
| LM FUNDING AMERICA, INC. | $100,000.00 | 2018-06-30 | View |
| Nabriva Therapeutics plc | $0.00 | 2018-06-30 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2018-06-30 | View |
| ROSEHILL RESOURCES INC. | $0.00 | 2018-06-30 | View |
| RANGERS SUB I, LLC | $4,800,000.00 | 2018-06-30 | View |
| BAYCOM CORP | $310,000,000.00 | 2018-06-30 | View |
| AMCOR PLC | $15,100,000.00 | 2018-06-30 | View |
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