CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $500,000,000.00 | 2017-12-31 | View |
| AMPCO PITTSBURGH CORP | $149,750,000.00 | 2017-12-31 | View |
| AMREP Corp. | $1,520,000.00 | 2018-01-31 | View |
| AVNET, INC. | $14,200,000.00 | 2017-12-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,717,000.00 | 2017-11-25 | View |
| HEXION INC. | $52,000,000.00 | 2017-12-31 | View |
| THE CATO CORP | $9,300,000.00 | 2018-02-03 | View |
| CHEMED CORPORATION | $2,100,000.00 | 2017-12-31 | View |
| FORD MOTOR CO | $600,000,000.00 | 2017-12-31 | View |
| GAP, INC | $0.00 | 2018-02-03 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2017-12-31 | View |
| LANNETT COMPANY, INC | $9,300,000.00 | 2017-12-31 | View |
| MicroVision, Inc. | $500,000.00 | 2017-12-31 | View |
| DYCOM INDUSTRIES, INC. | $13,000,000.00 | 2018-01-26 | View |
| NATIONAL FUEL GAS CO | $3,000,000.00 | 2017-12-31 | View |
| Essential Utilities, Inc. | $18,961,000.00 | 2017-12-31 | View |
| Powell Industries, Inc. | $1,400,000.00 | 2017-12-31 | View |
| HSBC USA Inc. | $275,000,000.00 | 2017-12-31 | View |
| ROWAN COMPANIES PLC | $45,000,000.00 | 2017-12-31 | View |
| Carbon Energy Corp | $250,000.00 | 2017-12-31 | View |
| CHAMPION HOMES, INC. | $26,000,000.00 | 2017-12-03 | View |
| STATE STREET CORP | $12,000,000.00 | 2017-12-31 | View |
| STEPAN COMPANY | $24,200,000.00 | 2017-12-31 | View |
| Walmart Inc. | $283,000,000.00 | 2018-01-31 | View |
| EMC INSURANCE GROUP INC. | $183,000.00 | 2017-12-31 | View |
| Atrion Corporation | $5,100,000.00 | 2017-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $29,000,000.00 | 2017-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $449,818,000.00 | 2017-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $4,400,000.00 | 2017-12-31 | View |
| LIGHT & WONDER, INC. | $14,200,000.00 | 2017-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2017-12-31 | View |
| Astec Industries, Inc. | $3,805,000.00 | 2017-12-31 | View |
| ALMOST FAMILY INC | $3,300,000.00 | 2017-12-29 | View |
| General Motors Financial Company, Inc. | $70,000,000.00 | 2017-12-31 | View |
| NORTHEAST BANCORP /ME/ | $79,000.00 | 2017-12-31 | View |
| MICROCHIP TECHNOLOGY INC | $100,000,000.00 | 2017-12-31 | View |
| TRIMAS CORPORATION | $8,000,000.00 | 2017-12-31 | View |
| VERU INC. | $10,000,000.00 | 2017-12-31 | View |
| IDEXX LABORATORIES INC /DE | $2,500,000.00 | 2017-12-31 | View |
| Asensus Surgical, Inc. | $0.00 | 2017-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,215,000,000.00 | 2017-12-31 | View |
| PRAXAIR INC | $235,000,000.00 | 2017-12-31 | View |
| CHART INDUSTRIES, INC | $4,600,000.00 | 2017-12-31 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2017-12-30 | View |
| CAPITAL ONE FINANCIAL CORP | $550,000,000.00 | 2017-12-31 | View |
| MASIMO CORP | $10,500,000.00 | 2017-12-30 | View |
| COLUMBUS MCKINNON CORPORATION | $6,284,000.00 | 2017-12-31 | View |
| HIBBETT INC | $500,000.00 | 2018-02-03 | View |
| NII HOLDINGS INC | $760,000,000.00 | 2017-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $2,800,000.00 | 2018-02-03 | View |
| Perdoceo Education Corporation | $2,800,000.00 | 2017-12-31 | View |
| COMMUNITY WEST BANCSHARES | $95,000.00 | 2017-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,500,000.00 | 2017-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,300,000.00 | 2017-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,500,000.00 | 2017-12-31 | View |
| United Parcel Service, Inc. | $247,000,000.00 | 2017-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $0.00 | 2017-12-31 | View |
| VISTEON CORPORATION | $100,000,000.00 | 2017-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $0.00 | 2017-12-31 | View |
| AlerisLife Inc. | $0.00 | 2017-12-31 | View |
| Ultra Clean Holdings, Inc. | $1,000,000.00 | 2017-12-29 | View |
| Texas Roadhouse, Inc. | $15,600,000.00 | 2017-12-26 | View |
| ESSA Bancorp, Inc. | $125,000.00 | 2017-12-31 | View |
| Blackstone Inc. | $6,200,000,000.00 | 2017-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $150,000.00 | 2017-12-31 | View |
| ALJ Regional Holdings, Inc. | $1,600,000.00 | 2017-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $389,000.00 | 2017-12-31 | View |
| Midland States Bancorp, Inc. | $0.00 | 2017-12-31 | View |
| OTTER TAIL CORPORATION | $1,000,000.00 | 2017-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $2,550,000.00 | 2018-02-04 | View |
| Vital Energy, Inc. | $17,100,000.00 | 2017-12-31 | View |
| Genie Energy Ltd. | $10,100,000.00 | 2017-12-31 | View |
| Voya Financial, Inc. | $66,000,000.00 | 2017-12-31 | View |
| Taylor Morrison Home Corp | $80,000,000.00 | 2017-12-31 | View |
| Waterstone Financial, Inc. | $0.00 | 2017-12-31 | View |
| MURPHY USA INC. | $100,000.00 | 2017-12-31 | View |
| WIX.COM LTD. | $235,000.00 | 2017-12-31 | View |
| Brixmor Property Group Inc. | $28,000,000.00 | 2017-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $0.00 | 2017-12-31 | View |
| PENGUIN SOLUTIONS, INC. | $0.00 | 2017-11-24 | View |
| CSRA INC. | $600,000.00 | 2017-12-29 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2017-12-31 | View |
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