CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $0.00 | 2017-09-30 | View |
| AMPCO PITTSBURGH CORP | $154,663,000.00 | 2017-09-30 | View |
| AVNET, INC. | $14,200,000.00 | 2017-09-30 | View |
| THE CATO CORP | $9,900,000.00 | 2017-10-28 | View |
| FORD MOTOR CO | $2,800,000,000.00 | 2017-09-30 | View |
| GAP, INC | $0.00 | 2017-10-28 | View |
| DYCOM INDUSTRIES, INC. | $13,000,000.00 | 2017-10-28 | View |
| NATIONAL FUEL GAS CO | $3,100,000.00 | 2017-09-30 | View |
| Essential Utilities, Inc. | $16,898,000.00 | 2017-09-30 | View |
| Powell Industries, Inc. | $1,200,000.00 | 2017-09-30 | View |
| HSBC USA Inc. | $350,000,000.00 | 2017-09-30 | View |
| CHAMPION HOMES, INC. | $29,000,000.00 | 2017-09-03 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $100,000,000.00 | 2017-08-31 | View |
| STEPAN COMPANY | $25,000,000.00 | 2017-09-30 | View |
| Walmart Inc. | $283,000,000.00 | 2017-10-31 | View |
| TELOS CORPORATION | $1,550,000.00 | 2017-10-19 | View |
| HSBC Finance Corp | $400,000,000.00 | 2017-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $30,000,000.00 | 2017-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $471,981,000.00 | 2017-09-30 | View |
| LIGHT & WONDER, INC. | $14,300,000.00 | 2017-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2017-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $4,500,000.00 | 2017-10-01 | View |
| General Motors Financial Company, Inc. | $73,000,000.00 | 2017-09-30 | View |
| Santander Holdings USA, Inc. | $18,000,000.00 | 2017-09-30 | View |
| NORTHEAST BANCORP /ME/ | $74,000.00 | 2017-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $100,000,000.00 | 2017-09-30 | View |
| FRP HOLDINGS, INC. | $1,871,000.00 | 2017-09-30 | View |
| VERU INC. | $10,000,000.00 | 2017-09-30 | View |
| MANPOWERGROUP INC. | $0.00 | 2017-09-30 | View |
| Asensus Surgical, Inc. | $0.00 | 2017-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,215,000,000.00 | 2017-09-30 | View |
| PRAXAIR INC | $245,000,000.00 | 2017-09-30 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2017-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $250,000,000.00 | 2017-09-30 | View |
| MASIMO CORP | $8,600,000.00 | 2017-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $6,042,000.00 | 2017-09-30 | View |
| Abercrombie & Fitch Co. | $13,100,000.00 | 2017-10-28 | View |
| Rockwell Automation, Inc. | $121,300,000.00 | 2017-09-30 | View |
| NII HOLDINGS INC | $620,000,000.00 | 2017-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2017-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $5,000,000.00 | 2017-10-28 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,500,000.00 | 2017-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $900,000.00 | 2017-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,200,000.00 | 2017-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,600,000.00 | 2017-09-30 | View |
| United Parcel Service, Inc. | $247,000,000.00 | 2017-09-30 | View |
| VISTEON CORPORATION | $92,000,000.00 | 2017-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $0.00 | 2017-09-30 | View |
| CALAVO GROWERS, INC. | $400,000.00 | 2017-08-31 | View |
| ESSA Bancorp, Inc. | $125,000.00 | 2017-09-30 | View |
| SCIENTURE HOLDINGS, INC. | $200,000.00 | 2017-09-30 | View |
| WABCO HOLDINGS INC. | $20,100,000.00 | 2017-09-30 | View |
| Blackstone Inc. | $5,400,000,000.00 | 2017-09-30 | View |
| ALJ Regional Holdings, Inc. | $1,800,000.00 | 2017-09-30 | View |
| MRC GLOBAL INC. | $3,000,000.00 | 2017-09-30 | View |
| ZYNGA INC | $0.00 | 2017-09-30 | View |
| Midland States Bancorp, Inc. | $0.00 | 2017-09-30 | View |
| OTTER TAIL CORPORATION | $1,000,000.00 | 2017-09-30 | View |
| R1 RCM Holdco Inc. | $1,300,000.00 | 2017-09-30 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $1,800,000.00 | 2017-09-24 | View |
| Voya Financial, Inc. | $63,600,000.00 | 2017-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $5,400,000.00 | 2017-09-30 | View |
| PATAGONIA GOLD CORP. | $250,000.00 | 2017-09-30 | View |
| MURPHY USA INC. | $0.00 | 2017-09-30 | View |
| Brixmor Property Group Inc. | $28,000,000.00 | 2017-09-30 | View |
| Element Solutions Inc | $6,800,000.00 | 2017-09-30 | View |
| Michaels Companies, Inc. | $10,000,000.00 | 2017-10-28 | View |
| Hoegh LNG Partners LP | $58,000,000.00 | 2017-09-08 | View |
| Shell Midstream Partners, L.P. | $10,700,000.00 | 2017-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $0.00 | 2017-08-25 | View |
| BALANCE LABS, INC | $12,306.00 | 2017-09-30 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2017-09-30 | View |
| ENVISION HEALTHCARE CORP | $31,300,000.00 | 2017-09-30 | View |
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