CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $35,000,000.00 | 2018-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $1,700,000,000.00 | 2018-12-31 | View |
| H&R BLOCK, INC. | $3,100,000.00 | 2019-01-31 | View |
| COOPER TIRE & RUBBER CO | $112,124,000.00 | 2018-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $13,700,000.00 | 2018-12-31 | View |
| Wendy's Co | $55,883,000.00 | 2018-12-30 | View |
| EastGroup Properties Inc | $497,000.00 | 2018-12-31 | View |
| KELLY SERVICES INC | $12,800,000.00 | 2018-12-30 | View |
| LEGGETT & PLATT INC | $1,900,000.00 | 2018-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $11,000,000.00 | 2018-12-31 | View |
| ENTERGY CORPORATION | $514,107,000.00 | 2018-12-31 | View |
| MDU RESOURCES GROUP, INC. | $30,400,000.00 | 2018-12-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2018-12-31 | View |
| TENET HEALTHCARE CORP | $8,000,000.00 | 2018-12-31 | View |
| National Research Corporation | $0.00 | 2018-12-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2018-12-31 | View |
| OLIN Corp | $15,600,000.00 | 2018-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $200,000.00 | 2018-12-31 | View |
| ROLLINS, INC. | $3,219,000.00 | 2018-12-31 | View |
| SPX CORP | $631,700,000.00 | 2018-12-31 | View |
| INTRICON CORPORATION | $448,000.00 | 2018-12-31 | View |
| SHERWIN WILLIAMS CO | $136,300,000.00 | 2018-12-31 | View |
| STATE STREET CORP | $38,000,000.00 | 2018-12-31 | View |
| STEPAN COMPANY | $23,400,000.00 | 2018-12-31 | View |
| Vishay Intertechnology, Inc. | $42,663,000.00 | 2018-12-31 | View |
| WEYERHAEUSER COMPANY | $2,000,000.00 | 2018-12-31 | View |
| COVANTA HOLDING CORP | $16,000,000.00 | 2018-12-31 | View |
| CSX CORPORATION | $324,000,000.00 | 2018-12-31 | View |
| KEY ENERGY SERVICES INC | $4,400,000.00 | 2018-12-31 | View |
| SUNOPTA INC. | $3,792,000.00 | 2018-12-29 | View |
| AARON'S INC | $1,400,000.00 | 2018-12-31 | View |
| AVIS BUDGET GROUP, INC. | $12,000,000.00 | 2018-12-31 | View |
| IPALCO ENTERPRISES, INC. | $4,600,000.00 | 2018-12-31 | View |
| CalAmp Corp. | $19,100,000.00 | 2018-11-30 | View |
| The St. Joe Company | $1,200,000.00 | 2018-12-31 | View |
| LIGHT & WONDER, INC. | $4,000,000.00 | 2018-12-31 | View |
| Camden National Corp | $0.00 | 2018-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $16,200,000.00 | 2018-12-31 | View |
| ALTRIA GROUP, INC. | $112,000,000.00 | 2018-12-31 | View |
| Healthpeak Properties, Inc. | $0.00 | 2018-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $12,100,000.00 | 2019-01-31 | View |
| Honeywell International Inc. | $2,514,000,000.00 | 2018-12-31 | View |
| Anadarko Petroleum Corp | $33,000,000.00 | 2018-12-31 | View |
| Astec Industries, Inc. | $1,183,000.00 | 2018-12-31 | View |
| Lakeland Industries, Inc. | $1,200,000.00 | 2019-01-31 | View |
| M/I HOMES, INC. | $400,000.00 | 2018-12-31 | View |
| General Motors Financial Company, Inc. | $22,000,000.00 | 2018-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $562,000,000.00 | 2018-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2018-12-31 | View |
| PULTEGROUP INC/MI/ | $50,282,000.00 | 2018-12-31 | View |
| CLEAN HARBORS, INC. | $25,400,000.00 | 2018-12-31 | View |
| ARC GROUP WORLDWIDE, INC. | $500,000.00 | 2018-12-30 | View |
| EDISON INTERNATIONAL | $4,669,000,000.00 | 2018-12-31 | View |
| STOCK YARDS BANCORP, INC. | $350,000.00 | 2018-12-31 | View |
| EVANS BANCORP, INC. | $0.00 | 2018-12-31 | View |
| Monster Beverage Corporation | $60,000.00 | 2018-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $30,000,000.00 | 2018-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $62,763,000.00 | 2018-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $0.00 | 2018-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2018-12-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2018-12-31 | View |
| HORTON D R INC /DE/ | $412,200,000.00 | 2018-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $929,000,000.00 | 2018-12-31 | View |
| SANMINA CORPORATION | $36,000,000.00 | 2018-12-29 | View |
| EMPIRE RESORTS INC | $1,288,000.00 | 2018-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $8,700,000.00 | 2018-12-31 | View |
| DSP GROUP, INC. | $10,865,000.00 | 2018-12-31 | View |
| BROADVISION INC | $0.00 | 2018-12-31 | View |
| POLARIS INC. | $52,801,000.00 | 2018-12-31 | View |
| ENGlobal Corporation | $1,000,000.00 | 2018-12-29 | View |
| Burlington Northern Santa Fe, LLC | $120,000,000.00 | 2018-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $30,000.00 | 2018-12-31 | View |
| NetApp, Inc. | $0.00 | 2019-01-25 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2018-12-29 | View |
| COLUMBUS MCKINNON CORPORATION | $13,487,000.00 | 2018-12-31 | View |
| DOVER MOTORSPORTS INC | $2,384,000.00 | 2018-12-31 | View |
| SEMPRA | $200,000,000.00 | 2018-12-31 | View |
| FLAGSTAR BANCORP INC | $2,000,000.00 | 2018-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $2,300,000.00 | 2018-12-31 | View |
| Intuitive Surgical, Inc. | $53,000,000.00 | 2018-12-31 | View |
| Mettler-Toledo International Inc. | $3,000,000.00 | 2018-12-31 | View |
| HESKA CORPORATION | $7,000,000.00 | 2018-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $2,200,000.00 | 2019-02-02 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2018-12-31 | View |
| MOODY’S CORPORATION | $1,300,000.00 | 2018-12-31 | View |
| Republic Services, Inc. | $23,000,000.00 | 2018-12-31 | View |
| LENNOX INTERNATIONAL INC | $9,700,000.00 | 2018-12-31 | View |
| STAMPS.COM INC | $0.00 | 2018-12-31 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2018-12-31 | View |
| Plug Power Inc | $5,345,000.00 | 2018-12-31 | View |
| MercadoLibre, Inc. | $5,813,000.00 | 2018-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,000,000.00 | 2018-12-31 | View |
| BRUKER CORPORATION | $0.00 | 2018-12-31 | View |
| NuStar Energy L.P. | $2,800,000.00 | 2018-12-31 | View |
| PDF SOLUTIONS, INC. | $0.00 | 2018-12-31 | View |
| HOPE BANCORP, INC. | $755,000.00 | 2018-12-31 | View |
| Beyond, Inc. | $10,300,000.00 | 2018-12-31 | View |
| Zion Oil & Gas, Inc. | $500,000.00 | 2018-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $100,000.00 | 2018-12-31 | View |
| Energy Transfer Operating, L.P. | $53,000,000.00 | 2018-12-31 | View |
| RIOT PLATFORMS, INC. | $1,358,000.00 | 2018-12-31 | View |
| Sonim Technologies, Inc. | $0.00 | 2018-12-31 | View |
| Glaukos Corporation | $0.00 | 2018-12-31 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2018-12-31 | View |
| WHITING HOLDINGS LLC | $0.00 | 2018-12-31 | View |
| Westlake Corporation | $54,000,000.00 | 2018-12-31 | View |
| VONAGE HOLDINGS CORP | $3,302,000.00 | 2018-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $57,500,000.00 | 2018-12-31 | View |
| NOODLES & COMPANY | $11,000,000.00 | 2019-01-01 | View |
| ENERGY TRANSFER LP | $55,000,000.00 | 2018-12-31 | View |
| W&T OFFSHORE, INC. | $49,500,000.00 | 2018-12-31 | View |
| ZAGG INC | $0.00 | 2018-12-31 | View |
| DiamondRock Hospitality Co | $0.00 | 2018-12-31 | View |
| Omega Flex, Inc. | $150,000.00 | 2018-12-31 | View |
| EVERI HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| Designer Brands Inc. | $13,429,000.00 | 2019-02-02 | View |
| Expedia Group, Inc. | $46,000,000.00 | 2018-12-31 | View |
| DUKE ENERGY CORPORATION | $65,000,000.00 | 2018-12-31 | View |
| Meta Platforms, Inc. | $0.00 | 2018-12-31 | View |
| Ooma, Inc. | $0.00 | 2019-01-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $201,000.00 | 2018-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $37,400,000.00 | 2018-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| SOUTH 8 ENERGY, LLC | $209,000.00 | 2018-12-31 | View |
| Harvest Oil & Gas Corp. | $0.00 | 2018-12-31 | View |
| Enstar Group Limited | $19,843,000.00 | 2018-12-31 | View |
| Archrock Partners, L.P. | $3,200,000.00 | 2018-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2018-12-31 | View |
| CANADIAN SOLAR INC. | $24,608,000.00 | 2018-12-31 | View |
| Green Dot Corp | $0.00 | 2018-12-31 | View |
| ARCHROCK, INC. | $4,500,000.00 | 2018-12-31 | View |
| WABCO HOLDINGS INC. | $9,900,000.00 | 2018-12-31 | View |
| Blackstone Inc. | $29,521,000.00 | 2018-12-31 | View |
| LPL Financial Holdings Inc. | $26,400,000.00 | 2018-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $0.00 | 2018-12-31 | View |
| NS Wind Down Co., Inc. | $0.00 | 2018-12-31 | View |
| VISA INC. | $1,489,000,000.00 | 2018-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $4,200,000.00 | 2018-12-29 | View |
| BBVA USA Bancshares, Inc. | $25,000,000.00 | 2018-12-31 | View |
| LendingClub Corporation | $12,750,000.00 | 2018-12-31 | View |
| American Water Works Company, Inc. | $54,000,000.00 | 2018-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| United Cannabis Corp | $650,000.00 | 2018-12-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2018-12-31 | View |
| ARDELYX, INC. | $0.00 | 2018-12-31 | View |
| Roadrunner Transportation Systems, Inc. | $400,000.00 | 2018-12-31 | View |
| MONGODB, INC. | $0.00 | 2019-01-31 | View |
| NEVRO CORP. | $0.00 | 2018-12-31 | View |
| STR HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| Pure Storage, Inc. | $0.00 | 2019-01-31 | View |
| EVENTBRITE, INC. | $19,200,000.00 | 2018-12-31 | View |
| NGL Energy Partners LP | $2,500,000.00 | 2018-12-31 | View |
| IDEAL POWER INC. | $100,000.00 | 2018-12-31 | View |
| Arcos Dorados Holdings Inc. | $42,067,000.00 | 2018-12-31 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2018-12-31 | View |
| WPX Energy, Inc. | $11,000,000.00 | 2018-12-31 | View |
| Xylem Inc. | $7,000,000.00 | 2018-12-31 | View |
| Carlyle Group Inc. | $35,000,000.00 | 2018-12-31 | View |
| Guidewire Software, Inc. | $0.00 | 2019-01-31 | View |
| TRONOX HOLDINGS PLC | $38,000,000.00 | 2018-12-31 | View |
| Nine Energy Service, Inc. | $25,529,000.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP. | $1,100,000.00 | 2018-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $0.00 | 2019-01-31 | View |
| UBER TECHNOLOGIES, INC. | $1,100,000,000.00 | 2018-12-31 | View |
| ABBVIE INC. | $350,000,000.00 | 2018-12-31 | View |
| MYOKARDIA, INC. | $0.00 | 2018-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2018-12-31 | View |
| Tri Pointe Homes, Inc. | $17,500,000.00 | 2018-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2018-12-31 | View |
| United Parks & Resorts Inc. | $11,500,000.00 | 2018-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| EVOLUS, INC. | $0.00 | 2018-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2018-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2018-12-31 | View |
| CRITEO S.A. | $2,640,000.00 | 2018-12-31 | View |
| ALLERGAN PLC | $65,000,000.00 | 2018-12-31 | View |
| Resonant INC. | $0.00 | 2018-12-31 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2018-12-31 | View |
| Brixmor Property Group Inc. | $19,500,000.00 | 2018-12-31 | View |
| APX Group Holdings, Inc. | $2,500,000.00 | 2018-12-31 | View |
| ENETI INC. | $0.00 | 2018-12-31 | View |
| Endo International plc | $905,100,000.00 | 2018-12-31 | View |
| METALLUS INC. | $1,500,000.00 | 2018-12-31 | View |
| DNOW INC. | $10,000,000.00 | 2018-12-31 | View |
| Medtronic plc | $800,000,000.00 | 2019-01-25 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $12,000,000.00 | 2018-12-31 | View |
| The Chemours Company | $64,000,000.00 | 2018-12-31 | View |
| Exterran Corp | $5,100,000.00 | 2018-12-31 | View |
| Horizon Global Corp | $12,300,000.00 | 2018-12-31 | View |
| Voyager Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| LM FUNDING AMERICA, INC. | $100,000.00 | 2018-12-31 | View |
| Nabriva Therapeutics plc | $0.00 | 2018-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $528,000.00 | 2018-12-31 | View |
| ELEVATE CREDIT, INC. | $925,000.00 | 2018-12-31 | View |
| ROSEHILL RESOURCES INC. | $0.00 | 2018-12-31 | View |
| Q32 Bio Inc. | $0.00 | 2018-12-31 | View |
| SCWorx Corp. | $128,000.00 | 2018-12-31 | View |
| Kinetik Holdings Inc. | $0.00 | 2018-12-31 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| ADT Inc | $74,000,000.00 | 2018-12-31 | View |
| Bantec, Inc. | $600,000.00 | 2018-12-31 | View |
| iQIYI, Inc. | $2,773,000.00 | 2018-12-31 | View |
| Garrett Motion Inc. | $1,000,000.00 | 2018-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $83,000,000.00 | 2018-12-31 | View |
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