CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2017-12-31 | View |
| APACHE CORPORATION | $37,000,000.00 | 2017-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $1,600,000,000.00 | 2017-12-31 | View |
| H&R BLOCK, INC. | $2,500,000.00 | 2018-01-31 | View |
| BNSF RAILWAY CO | $125,000,000.00 | 2017-12-31 | View |
| COOPER TIRE & RUBBER CO | $129,892,000.00 | 2017-12-31 | View |
| CORNING INC /NY | $367,000,000.00 | 2017-12-31 | View |
| Wendy's Co | $1,597,000.00 | 2017-12-31 | View |
| CORELOGIC, INC. | $16,800,000.00 | 2017-12-31 | View |
| KELLY SERVICES, INC. | $5,300,000.00 | 2017-12-31 | View |
| LEGGETT & PLATT INC | $400,000.00 | 2017-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $15,100,000.00 | 2017-12-31 | View |
| Tellurian Inc. | $0.00 | 2017-12-31 | View |
| ENTERGY CORPORATION | $478,273,000.00 | 2017-12-31 | View |
| MDU RESOURCES GROUP, INC. | $35,400,000.00 | 2017-12-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2017-12-31 | View |
| National Research Corporation | $0.00 | 2017-12-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2017-12-31 | View |
| OLIN Corp | $24,800,000.00 | 2017-12-31 | View |
| PHH CORP | $20,000,000.00 | 2017-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $200,000.00 | 2017-12-31 | View |
| ROGERS CORP | $400,000.00 | 2017-12-31 | View |
| ROLLINS, INC. | $4,885,000.00 | 2017-12-31 | View |
| SPX CORP | $685,700,000.00 | 2017-12-31 | View |
| INTRICON CORPORATION | $468,000.00 | 2017-12-31 | View |
| Vishay Intertechnology, Inc. | $36,680,000.00 | 2017-12-31 | View |
| WEYERHAEUSER COMPANY | $98,000,000.00 | 2017-12-31 | View |
| COVANTA HOLDING CORP | $18,000,000.00 | 2017-12-31 | View |
| CSX CORPORATION | $374,000,000.00 | 2017-12-31 | View |
| KEY ENERGY SERVICES INC | $4,700,000.00 | 2017-12-31 | View |
| SUNOPTA INC. | $6,980,000.00 | 2017-12-30 | View |
| FLIR SYSTEMS INC | $6,900,000.00 | 2017-12-31 | View |
| MYR GROUP INC. | $45,363,000.00 | 2017-12-31 | View |
| AARON'S INC | $7,300,000.00 | 2017-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $0.00 | 2017-12-31 | View |
| AVIS BUDGET GROUP, INC. | $12,000,000.00 | 2017-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $10,000,000.00 | 2017-12-31 | View |
| IPALCO ENTERPRISES, INC. | $4,100,000.00 | 2017-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $0.00 | 2018-01-31 | View |
| The St. Joe Company | $1,300,000.00 | 2017-12-31 | View |
| LIGHT & WONDER, INC. | $4,700,000.00 | 2017-12-31 | View |
| Camden National Corp | $0.00 | 2017-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $15,000,000.00 | 2017-12-31 | View |
| ALTRIA GROUP, INC. | $106,000,000.00 | 2017-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $10,000,000.00 | 2018-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $2,610,000,000.00 | 2017-12-31 | View |
| ANADARKO PETROLEUM CORP | $16,000,000.00 | 2017-12-31 | View |
| Astec Industries, Inc. | $836,000.00 | 2017-12-31 | View |
| Lakeland Industries, Inc. | $150,000.00 | 2018-01-31 | View |
| General Motors Financial Company, Inc. | $23,000,000.00 | 2017-12-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2017-12-31 | View |
| Santander Holdings USA, Inc. | $161,800,000.00 | 2017-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,232,000,000.00 | 2017-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $1,000,000.00 | 2017-12-31 | View |
| PULTEGROUP, INC. | $34,641,000.00 | 2017-12-31 | View |
| CLEAN HARBORS, INC. | $19,300,000.00 | 2017-12-31 | View |
| EDISON INTERNATIONAL | $0.00 | 2017-12-31 | View |
| STOCK YARDS BANCORP, INC. | $350,000.00 | 2017-12-31 | View |
| EVANS BANCORP, INC. | $0.00 | 2017-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $900,000.00 | 2017-12-31 | View |
| Monster Beverage Corporation | $1,900,000.00 | 2017-12-31 | View |
| SUNPOWER CORP | $43,900,000.00 | 2017-12-31 | View |
| ONITY GROUP INC. | $51,057,000.00 | 2017-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $0.00 | 2017-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2017-12-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2017-12-31 | View |
| HORTON D R INC /DE/ | $419,700,000.00 | 2017-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,612,000,000.00 | 2017-12-31 | View |
| PERCEPTRON INC/MI | $675,000.00 | 2017-12-31 | View |
| MANTECH INTERNATIONAL CORP | $2,300,000.00 | 2017-12-31 | View |
| CHART INDUSTRIES, INC | $8,300,000.00 | 2017-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $8,000,000.00 | 2017-12-31 | View |
| SANMINA CORPORATION | $37,000,000.00 | 2017-12-30 | View |
| TITAN INTERNATIONAL, INC. | $5,450,000.00 | 2017-12-31 | View |
| EQUITY RESIDENTIAL | $900,000.00 | 2017-12-31 | View |
| EMPIRE RESORTS INC | $0.00 | 2017-12-31 | View |
| SUN COMMUNITIES, INC | $31,700,000.00 | 2017-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $32,100,000.00 | 2017-12-31 | View |
| DSP GROUP, INC. | $9,388,000.00 | 2017-12-31 | View |
| DAVITA INC. | $6,000,000.00 | 2017-12-31 | View |
| REDWOOD TRUST, INC. | $100,000.00 | 2017-12-31 | View |
| POLARIS INC. | $37,702,000.00 | 2017-12-31 | View |
| ENGlobal Corporation | $1,000,000.00 | 2017-12-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $125,000,000.00 | 2017-12-31 | View |
| Shire plc | $76,200,000.00 | 2017-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $30,000.00 | 2017-12-31 | View |
| CORE LABORATORIES N.V. | $5,300,000.00 | 2017-12-31 | View |
| NetApp, Inc. | $0.00 | 2018-01-26 | View |
| COLUMBUS MCKINNON CORPORATION | $13,130,000.00 | 2017-12-31 | View |
| SEALED AIR CORP/DE | $13,000,000.00 | 2017-12-31 | View |
| DOVER MOTORSPORTS INC | $1,960,000.00 | 2017-12-31 | View |
| Abercrombie & Fitch Co. | $18,000,000.00 | 2018-02-03 | View |
| TOP IMAGE SYSTEMS LTD | $569,000.00 | 2017-12-31 | View |
| INSEEGO CORP. | $900,000.00 | 2017-12-31 | View |
| SEMPRA | $92,000,000.00 | 2017-12-31 | View |
| FLAGSTAR BANCORP INC | $1,000,000.00 | 2017-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $6,100,000.00 | 2017-12-31 | View |
| Intuitive Surgical, Inc. | $12,800,000.00 | 2017-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $2,200,000.00 | 2018-02-03 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2017-12-31 | View |
| Perdoceo Education Corporation | $8,700,000.00 | 2017-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $1,000,000.00 | 2017-12-31 | View |
| MOODY’S CORPORATION | $1,300,000.00 | 2017-12-31 | View |
| Republic Services, Inc. | $44,000,000.00 | 2017-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $3,000,000.00 | 2017-12-31 | View |
| Hooker Furnishings Corporation | $0.00 | 2018-01-28 | View |
| STAMPS.COM INC | $0.00 | 2017-12-31 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2017-12-31 | View |
| United Parcel Service, Inc. | $9,400,000.00 | 2017-12-31 | View |
| SINA CORP | $0.00 | 2017-12-31 | View |
| INTERSECTIONS INC | $0.00 | 2017-12-31 | View |
| MercadoLibre, Inc. | $5,902,000.00 | 2017-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2017-12-31 | View |
| NuStar Energy L.P. | $7,300,000.00 | 2017-12-31 | View |
| PDF SOLUTIONS, INC. | $0.00 | 2017-12-31 | View |
| HOPE BANCORP, INC. | $414,000.00 | 2017-12-31 | View |
| Beyond, Inc. | $608,000.00 | 2017-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $30,000,000.00 | 2017-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,100,000.00 | 2017-12-31 | View |
| Energy Transfer Operating, L.P. | $53,000,000.00 | 2017-12-31 | View |
| SPI Energy Co., Ltd. | $0.00 | 2017-12-31 | View |
| HUDSON GLOBAL, INC. | $120,000.00 | 2017-12-31 | View |
| Westlake Corporation | $49,000,000.00 | 2017-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $85,500,000.00 | 2017-12-31 | View |
| AngioDynamics, Inc | $12,500,000.00 | 2017-11-30 | View |
| ENERGY TRANSFER LP | $53,000,000.00 | 2017-12-31 | View |
| PLY GEM HOLDINGS INC | $1,026,000.00 | 2017-12-31 | View |
| W&T OFFSHORE, INC. | $49,500,000.00 | 2017-12-31 | View |
| Concentrix SREV, Inc. | $1,500,000.00 | 2017-12-31 | View |
| Omega Flex, Inc. | $175,000.00 | 2017-12-31 | View |
| Designer Brands Inc. | $0.00 | 2018-02-03 | View |
| Expedia Group, Inc. | $43,000,000.00 | 2017-12-31 | View |
| DUKE ENERGY CORPORATION | $88,000,000.00 | 2017-12-31 | View |
| XENCOR, INC. | $0.00 | 2017-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $400,000.00 | 2017-12-31 | View |
| American Railcar Industries, Inc. | $8,800,000.00 | 2017-12-31 | View |
| Harvest Oil & Gas Corp. | $0.00 | 2017-12-31 | View |
| IMPERVA INC | $0.00 | 2017-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2017-12-31 | View |
| Archrock Partners, L.P. | $1,600,000.00 | 2017-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2017-12-31 | View |
| CANADIAN SOLAR INC. | $25,682,000.00 | 2017-12-31 | View |
| ARCHROCK, INC. | $1,700,000.00 | 2017-12-31 | View |
| Blackstone Inc. | $2,171,000.00 | 2017-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $1,834,910.00 | 2017-12-31 | View |
| NS Wind Down Co., Inc. | $0.00 | 2017-12-31 | View |
| VISA INC. | $830,000,000.00 | 2017-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $4,500,000.00 | 2017-12-30 | View |
| BBVA USA Bancshares, Inc. | $29,000,000.00 | 2017-12-31 | View |
| LendingClub Corporation | $129,887,000.00 | 2017-12-31 | View |
| American Water Works Company, Inc. | $135,000,000.00 | 2017-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2017-12-31 | View |
| Roadrunner Transportation Systems, Inc. | $1,800,000.00 | 2017-12-31 | View |
| MONGODB, INC. | $0.00 | 2018-01-31 | View |
| NEVRO CORP. | $0.00 | 2017-12-31 | View |
| STR HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| Pure Storage, Inc. | $0.00 | 2018-01-31 | View |
| EVENTBRITE, INC. | $28,900,000.00 | 2017-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $121,500,000.00 | 2017-12-31 | View |
| IDEAL POWER INC. | $100,000.00 | 2017-12-31 | View |
| Arcos Dorados Holdings Inc. | $46,031,000.00 | 2017-12-31 | View |
| RLJ LODGING TRUST | $5,400,000.00 | 2017-12-31 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2017-12-31 | View |
| WPX Energy, Inc. | $11,000,000.00 | 2017-12-31 | View |
| APTIV PLC | $0.00 | 2017-12-31 | View |
| TILLY’S, INC. | $7,500,000.00 | 2018-02-03 | View |
| Xylem Inc. | $10,000,000.00 | 2017-12-31 | View |
| Carlyle Group Inc. | $35,000,000.00 | 2017-12-31 | View |
| TRONOX HOLDINGS PLC | $46,000,000.00 | 2017-12-31 | View |
| Nine Energy Service, Inc. | $1,730,000.00 | 2017-12-31 | View |
| AMPLIFY ENERGY CORP. | $1,100,000.00 | 2017-12-31 | View |
| ABBVIE INC. | $445,000,000.00 | 2017-12-31 | View |
| MYOKARDIA, INC. | $0.00 | 2017-12-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2017-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $390,000.00 | 2017-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| EVOLUS, INC. | $0.00 | 2017-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2017-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $14,000,000.00 | 2017-12-31 | View |
| CRITEO S.A. | $1,798,000.00 | 2017-12-31 | View |
| ALLERGAN PLC | $55,000,000.00 | 2017-12-31 | View |
| Resonant INC. | $0.00 | 2017-12-31 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2017-12-31 | View |
| APX GROUP HOLDINGS, INC. | $2,200,000.00 | 2017-12-31 | View |
| ENETI INC. | $0.00 | 2017-12-31 | View |
| Endo International plc | $1,298,200,000.00 | 2017-12-31 | View |
| METALLUS INC. | $900,000.00 | 2017-12-31 | View |
| VERITIV CORPORATION | $7,500,000.00 | 2017-12-31 | View |
| DNOW INC. | $8,000,000.00 | 2017-12-31 | View |
| Lifeward Ltd. | $0.00 | 2017-12-31 | View |
| GoDaddy Inc. | $18,800,000.00 | 2017-12-31 | View |
| Medtronic plc | $1,000,000,000.00 | 2018-01-26 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $4,700,000.00 | 2017-12-31 | View |
| Global Blood Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| Exterran Corp | $2,800,000.00 | 2017-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $8,200,000.00 | 2017-12-31 | View |
| Voyager Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| LM FUNDING AMERICA, INC. | $505,000.00 | 2017-12-31 | View |
| Nabriva Therapeutics plc | $0.00 | 2017-12-31 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2017-12-31 | View |
| ROSEHILL RESOURCES INC. | $4,005,000.00 | 2017-12-31 | View |
| Kinetik Holdings Inc. | $0.00 | 2017-12-31 | View |
| Altice USA, Inc. | $6,000,000.00 | 2017-12-31 | View |
| RANGERS SUB I, LLC | $5,400,000.00 | 2017-12-31 | View |
| BAYCOM CORP | $310,000,000.00 | 2017-12-31 | View |
| Garrett Motion Inc. | $1,712,000,000.00 | 2017-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $0.00 | 2017-12-31 | View |
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