CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $0.00 | 2017-03-31 | View |
| AMPCO PITTSBURGH CORP | $166,293,000.00 | 2017-03-31 | View |
| AVNET, INC. | $11,700,000.00 | 2017-04-01 | View |
| THE CATO CORP | $9,900,000.00 | 2017-04-29 | View |
| ESTERLINE TECHNOLOGIES CORP | $10,000,000.00 | 2017-03-31 | View |
| FORD MOTOR CO | $2,800,000,000.00 | 2017-03-31 | View |
| GAP, INC | $0.00 | 2017-04-29 | View |
| DYCOM INDUSTRIES, INC. | $13,000,000.00 | 2017-04-29 | View |
| NATIONAL FUEL GAS CO | $3,400,000.00 | 2017-03-31 | View |
| Essential Utilities, Inc. | $15,243,000.00 | 2017-03-31 | View |
| POWELL INDUSTRIES, INC. | $1,600,000.00 | 2017-03-31 | View |
| HSBC USA Inc. | $340,000,000.00 | 2017-03-31 | View |
| CHAMPION HOMES, INC. | $27,000,000.00 | 2017-02-28 | View |
| STEPAN COMPANY | $25,800,000.00 | 2017-03-31 | View |
| FUSE MEDICAL, INC. | $70,000.00 | 2017-03-31 | View |
| HSBC FINANCE CORP | $390,000,000.00 | 2017-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $29,000,000.00 | 2017-03-31 | View |
| Capital City Bank Group, Inc. | $424,881,000.00 | 2017-03-31 | View |
| BEL FUSE INC /NJ | $12,000,000.00 | 2017-03-31 | View |
| LIGHT & WONDER, INC. | $13,000,000.00 | 2017-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2017-03-31 | View |
| VIASAT INC | $11,800,000.00 | 2017-03-31 | View |
| General Motors Financial Company, Inc. | $112,000,000.00 | 2017-03-31 | View |
| NORTHEAST BANCORP /ME/ | $68,000.00 | 2017-03-31 | View |
| ARC Group Worldwide, Inc. | $1,000,000.00 | 2017-04-02 | View |
| MICROCHIP TECHNOLOGY INC | $100,000,000.00 | 2017-03-31 | View |
| FRP HOLDINGS, INC. | $1,871,000.00 | 2017-03-31 | View |
| VERU INC. | $10,000,000.00 | 2017-03-31 | View |
| MANPOWERGROUP INC. | $0.00 | 2017-03-31 | View |
| Asensus Surgical, Inc. | $0.00 | 2017-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,215,000,000.00 | 2017-03-31 | View |
| PRAXAIR INC | $235,000,000.00 | 2017-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $0.00 | 2017-03-31 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2017-04-01 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2017-03-31 | View |
| NII HOLDINGS INC | $570,000,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2017-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $5,000,000.00 | 2017-04-29 | View |
| STONERIDGE, INC. | $1,000.00 | 2017-03-31 | View |
| KINDRED HEALTHCARE, INC | $0.00 | 2017-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,300,000.00 | 2017-03-31 | View |
| PUGET ENERGY INC /WA | $1,300,000.00 | 2017-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,800,000.00 | 2017-03-31 | View |
| VISTEON CORPORATION | $76,000,000.00 | 2017-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $0.00 | 2017-03-31 | View |
| ENPRO INC. | $400,000.00 | 2017-03-31 | View |
| NEOPHOTONICS CORP | $-6,700,000.00 | 2017-03-31 | View |
| EXTRA SPACE STORAGE INC. | $5,600,000.00 | 2017-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $2,700,000.00 | 2017-03-31 | View |
| WABCO HOLDINGS INC. | $53,600,000.00 | 2017-03-31 | View |
| Blackstone Inc. | $5,400,000,000.00 | 2017-03-31 | View |
| ALJ Regional Holdings, Inc. | $1,300,000.00 | 2017-03-31 | View |
| MRC GLOBAL INC. | $3,000,000.00 | 2017-03-31 | View |
| Midland States Bancorp, Inc. | $0.00 | 2017-03-31 | View |
| OTTER TAIL CORPORATION | $1,000,000.00 | 2017-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $89,100,000.00 | 2017-04-10 | View |
| Bravo Brio Restaurant Group, Inc. | $1,800,000.00 | 2017-03-26 | View |
| Voya Financial, Inc. | $30,900,000.00 | 2017-03-31 | View |
| PERFORMANT HEALTHCARE, INC. | $5,400,000.00 | 2017-03-31 | View |
| MURPHY USA INC. | $0.00 | 2017-03-31 | View |
| Element Solutions Inc | $7,700,000.00 | 2017-03-31 | View |
| Michaels Companies, Inc. | $11,000,000.00 | 2017-04-29 | View |
| BALANCE LABS, INC | $25,097.00 | 2017-03-31 | View |
| ENVISION HEALTHCARE CORP | $30,000,000.00 | 2017-03-31 | View |
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