CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $1,884,000,000.00 | 2017-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $565,000,000.00 | 2017-12-31 | View |
| GALAXY GAMING, INC. | $10,361,809.00 | 2017-12-31 | View |
| Synovus Financial Corp. | $11,254,000.00 | 2017-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,897,000,000.00 | 2017-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,063,000,000.00 | 2017-12-31 | View |
| CLOROX CO /DE/ | $65,000,000.00 | 2017-12-31 | View |
| CITIZENS, INC. | $961,000.00 | 2017-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $439,000,000.00 | 2017-12-31 | View |
| FIRST HAWAIIAN, INC. | $13,196,000.00 | 2017-12-31 | View |
| Huntington Bancshares Incorporated | $584,000,000.00 | 2017-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $140,700,000.00 | 2017-12-31 | View |
| MARCUS CORP | $12,318,000.00 | 2017-12-28 | View |
| Marsh & McLennan Companies, Inc. | $1,274,000,000.00 | 2017-12-31 | View |
| S&P Global Inc. | $714,000,000.00 | 2017-12-31 | View |
| MicroVision, Inc. | $486,000.00 | 2017-12-31 | View |
| QWEST CORPORATION | $379,000,000.00 | 2017-12-31 | View |
| Newpark Resources, Inc. | $30,004,000.00 | 2017-12-31 | View |
| MOVADO GROUP, INC. | $23,124,000.00 | 2018-01-31 | View |
| P&F INDUSTRIES, INC. | $8,533,000.00 | 2017-12-31 | View |
| PVH CORP. /DE/ | $798,200,000.00 | 2018-02-04 | View |
| BRINKS CO | $105,700,000.00 | 2017-12-31 | View |
| Rite Aid Corporation | $618,274,000.00 | 2017-12-02 | View |
| ROLLINS, INC. | $11,550,000.00 | 2017-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $106,071,000.00 | 2017-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $87,800,000.00 | 2017-12-30 | View |
| Superior Group of Companies, Inc. | $29,061,000.00 | 2017-12-31 | View |
| WW INTERNATIONAL, INC. | $46,536,000.00 | 2017-12-30 | View |
| Winnebago Industries, Inc. | $226,385,000.00 | 2017-11-25 | View |
| PROTECTIVE LIFE INSURANCE CO | $662,916,000.00 | 2017-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $1,108,532.00 | 2017-12-31 | View |
| AMERIS BANCORP | $13,496,000.00 | 2017-12-31 | View |
| PROTECTIVE LIFE CORP | $663,572,000.00 | 2017-12-31 | View |
| Victory Clean Energy, Inc. | $17,630,000.00 | 2017-12-31 | View |
| Central Pacific Financial Corp | $2,006,000.00 | 2017-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,996,000.00 | 2017-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $225,000.00 | 2017-12-31 | View |
| INTERFACE INC | $600,000.00 | 2017-12-31 | View |
| GRAHAM CORP | $3,433,000.00 | 2017-12-31 | View |
| ARROW FINANCIAL CORPORATION | $2,289,000.00 | 2017-12-31 | View |
| UNIFIRST CORP | $4,231,000.00 | 2017-11-25 | View |
| RAVE RESTAURANT GROUP, INC. | $228,000.00 | 2017-12-24 | View |
| Hanger, Inc. | $21,940,000.00 | 2017-12-31 | View |
| FREDS INC | $54,888,000.00 | 2018-02-03 | View |
| TRIBUNE MEDIA CO | $1,613,665,000.00 | 2017-12-31 | View |
| AT&T INC. | $11,119,000,000.00 | 2017-12-31 | View |
| Ventas, Inc. | $6,496,000.00 | 2017-12-31 | View |
| Camden National Corp | $4,955,000.00 | 2017-12-31 | View |
| LSI INDUSTRIES INC. | $58,757,000.00 | 2017-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $802,391.00 | 2017-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $39,822,000.00 | 2017-12-31 | View |
| ARTIVION, INC. | $49,071,000.00 | 2017-12-31 | View |
| J&J SNACK FOODS CORP. | $60,453,000.00 | 2017-12-30 | View |
| DATAWATCH CORP | $977,000.00 | 2017-12-31 | View |
| LEVEL 3 PARENT, LLC | $378,000,000.00 | 2017-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $51,151,000.00 | 2017-12-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2017-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $46,405,000.00 | 2018-01-31 | View |
| THE ANDERSONS, INC. | $112,893,000.00 | 2017-12-31 | View |
| MGP Ingredients, Inc. | $28,000.00 | 2017-12-31 | View |
| Dime Community Bancshares, Inc. | $5,214,000.00 | 2017-12-31 | View |
| Tredegar Corporation | $40,552,000.00 | 2017-12-31 | View |
| Escalon Medical Corp. | $171,175.00 | 2017-12-31 | View |
| The Hartford Insurance Group, Inc. | $659,000,000.00 | 2017-12-31 | View |
| ULTRALIFE CORPORATION | $7,085,000.00 | 2017-12-31 | View |
| INCYTE CORPORATION | $236,901,000.00 | 2017-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,487,000.00 | 2017-12-31 | View |
| OHIO VALLEY BANC CORP | $514,000.00 | 2017-12-31 | View |
| The Arena Group Holdings, Inc. | $20,000.00 | 2017-12-31 | View |
| CHUBB LIMITED | $6,500,000,000.00 | 2017-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $6,381,000.00 | 2017-12-31 | View |
| Steel Connect, Inc. | $206,819,000.00 | 2018-01-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $506,349,000.00 | 2017-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $6,121,000.00 | 2017-12-31 | View |
| Pointer Telocation Ltd | $1,935,000.00 | 2017-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,336,000.00 | 2017-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $22,048,000.00 | 2017-12-31 | View |
| ENGlobal Corporation | $38,000.00 | 2017-12-30 | View |
| DOLLAR TREE, INC. | $4,800,000.00 | 2018-02-03 | View |
| BANNER CORPORATION | $22,655,000.00 | 2017-12-31 | View |
| COFFEE HOLDING CO., INC. | $331,124.00 | 2018-01-31 | View |
| MUFG Americas Holdings Corporation | $377,000,000.00 | 2017-12-31 | View |
| TTEC Holdings, Inc. | $93,085,000.00 | 2017-12-31 | View |
| Wintrust Financial Corp | $17,621,000.00 | 2017-12-31 | View |
| DXP Enterprises, Inc. | $78,525,000.00 | 2017-12-31 | View |
| ePlus inc. | $27,414,000.00 | 2017-12-31 | View |
| 8x8, INC. | $12,677,000.00 | 2017-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $96,606,000.00 | 2017-12-31 | View |
| OFG Bancorp | $4,687,000.00 | 2017-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $92,371,000.00 | 2017-12-31 | View |
| LUMINEX CORP | $3,149,000.00 | 2017-12-31 | View |
| Mettler-Toledo International Inc. | $226,718,000.00 | 2017-12-31 | View |
| SMARTFINANCIAL INC. | $50,836,840.00 | 2017-12-31 | View |
| URBAN ONE, INC. | $94,055,000.00 | 2017-12-31 | View |
| RAYTHEON CO/ | $481,000,000.00 | 2017-12-31 | View |
| PC CONNECTION, INC. | $11,025,000.00 | 2017-12-31 | View |
| Crown Castle Inc. | $336,000,000.00 | 2017-12-31 | View |
| AXT INC | $1,148,000.00 | 2017-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $33,105,000.00 | 2017-12-31 | View |
| FEDERATED HERMES, INC. | $76,875,000.00 | 2017-12-31 | View |
| Cumulus Media Inc | $82,994,000.00 | 2017-12-31 | View |
| SP Plus Corp | $54,100,000.00 | 2017-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $51,885,000.00 | 2017-12-31 | View |
| CoreCivic, Inc. | $7,671,000.00 | 2017-12-31 | View |
| Hooker Furnishings Corporation | $52,715,000.00 | 2018-01-28 | View |
| Presidio Property Trust, Inc. | $374,733.00 | 2017-12-31 | View |
| Ziff Davis, Inc. | $157,327,000.00 | 2017-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $550,058.00 | 2017-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $143,115.00 | 2018-01-31 | View |
| RTI SURGICAL, INC. | $23,070,000.00 | 2017-12-31 | View |
| CENTERSTATE BANK CORPORATION | $551,000.00 | 2017-12-31 | View |
| Salesforce, Inc. | $23,000,000.00 | 2018-01-31 | View |
| Orbital Infrastructure Group, Inc. | $15,568,000.00 | 2017-12-31 | View |
| MONSANTO CO /NEW/ | $999,000,000.00 | 2017-11-30 | View |
| Belmond Ltd. | $19,778,000.00 | 2017-12-31 | View |
| CERAGON NETWORKS LTD. | $2,199,000.00 | 2017-12-31 | View |
| PCT LTD | $200,000.00 | 2017-12-31 | View |
| ProAssurance Corporation | $82,952,000.00 | 2017-12-31 | View |
| SIERRA BANCORP | $6,234,000.00 | 2017-12-31 | View |
| AMES NATIONAL CORPORATION | $1,091,462.00 | 2017-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $800,000.00 | 2017-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $1,500,000.00 | 2017-12-31 | View |
| ROCKWELL COLLINS INC | $587,000,000.00 | 2017-12-31 | View |
| Landmark Bancorp, Inc. | $3,659,000.00 | 2017-12-31 | View |
| INSULET CORP | $4,351,000.00 | 2017-12-31 | View |
| SITO MOBILE, LTD. | $1,168,007.00 | 2017-12-31 | View |
| ENPRO INC. | $347,000,000.00 | 2017-12-31 | View |
| Comcast Corporation | $18,133,000,000.00 | 2017-12-31 | View |
| US GEOTHERMAL INC | $14,902,458.00 | 2017-12-31 | View |
| CYTOSORBENTS CORPORATION | $1,838,052.00 | 2017-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,752,000.00 | 2017-12-31 | View |
| Endurance International Group Holdings, Inc. | $455,440,000.00 | 2017-12-31 | View |
| Westlake Corporation | $161,000,000.00 | 2017-12-31 | View |
| MONITRONICS INTERNATIONAL, INC | $6,994,000.00 | 2017-12-31 | View |
| Cohen & Co Inc. | $166,000.00 | 2017-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,043,255.00 | 2017-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $36,315.00 | 2018-01-31 | View |
| IIOT-OXYS, INC. | $1,000.00 | 2017-12-31 | View |
| SUPERCOM LTD. | $11,910,000.00 | 2017-12-31 | View |
| Consolidated Communications Holdings, Inc. | $13,483,000.00 | 2017-12-31 | View |
| Lazard, Inc. | $6,072,000.00 | 2017-12-31 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2017-12-31 | View |
| Lazard Group LLC | $5,274,000.00 | 2017-12-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $1,233,000.00 | 2017-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $67,977,000.00 | 2017-12-31 | View |
| LOGIQ, INC. | $5,000.00 | 2017-12-31 | View |
| Bridgewater Bancshares Inc | $1,243,000.00 | 2017-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $3,948,530.00 | 2017-12-31 | View |
| Healthcare Realty Trust Incorporated | $106,714,000.00 | 2017-12-31 | View |
| QUANTENNA COMMUNICATIONS INC | $3,952,000.00 | 2017-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $21,808,827.00 | 2017-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $908,000.00 | 2017-12-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $865,825.00 | 2017-12-31 | View |
| WABCO HOLDINGS INC. | $266,600,000.00 | 2017-12-31 | View |
| OPENLANE, Inc. | $350,600,000.00 | 2017-12-31 | View |
| Anywhere Real Estate Inc. | $284,000,000.00 | 2017-12-31 | View |
| CleanTech Biofuels, Inc. | $50,914.00 | 2017-12-31 | View |
| MoneyOnMobile, Inc. | $3,968,838.00 | 2017-12-31 | View |
| EchoStar Corporation | $471,321,000.00 | 2017-12-31 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2017-12-31 | View |
| Trutankless, Inc. | $4,167.00 | 2017-12-31 | View |
| TREVENA, INC. | $11,000.00 | 2017-12-31 | View |
| Ascent Capital Group, Inc. | $6,994,000.00 | 2017-12-31 | View |
| NORTHSIGHT CAPITAL, INC. | $0.00 | 2017-12-31 | View |
| Proto Labs, Inc. | $19,084,000.00 | 2017-12-31 | View |
| SAUER ENERGY, INC. | $1,090,087.00 | 2017-11-30 | View |
| OCEAN RIG UDW INC. | $0.00 | 2017-12-31 | View |
| OptimizeRx Corporation | $143,730.00 | 2017-12-31 | View |
| Bravatek Solutions, Inc. | $47,902.00 | 2017-12-31 | View |
| IRONCLAD ENCRYPTION CORP | $157,016.00 | 2017-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $7,500,000.00 | 2017-12-31 | View |
| Cambium Learning Group, Inc. | $3,607,000.00 | 2017-12-31 | View |
| Steadfast Income REIT, Inc. | $2,644,263.00 | 2017-12-31 | View |
| Stellar Bancorp, Inc. | $6,770,000.00 | 2017-12-31 | View |
| Cosmos Health Inc. | $41,994.00 | 2017-12-31 | View |
| GENERAC HOLDINGS INC. | $2,401,000.00 | 2017-12-31 | View |
| Primerica, Inc | $51,513,000.00 | 2017-12-31 | View |
| S&W SEED CO | $33,810,687.00 | 2017-12-31 | View |
| Home Bistro, Inc. | $142,213.00 | 2017-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $34,802,000.00 | 2017-12-31 | View |
| GNC HOLDINGS, INC. | $99,715,000.00 | 2017-12-31 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2017-12-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $450.00 | 2017-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $140,404.00 | 2017-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $55,302,000.00 | 2017-12-31 | View |
| ARQ, INC. | $805,000.00 | 2017-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,636,084,000.00 | 2017-12-31 | View |
| COHBAR, INC. | $23,051.00 | 2017-12-31 | View |
| Medifirst Solutions, Inc. | $116,252.00 | 2017-12-31 | View |
| Genie Energy Ltd. | $4,859,000.00 | 2017-12-31 | View |
| RH | $39,000.00 | 2018-02-03 | View |
| Post Holdings, Inc. | $3,316,600,000.00 | 2017-12-31 | View |
| Hughes Satellite Systems Corporation | $400,043,000.00 | 2017-12-31 | View |
| Ekso Bionics Holdings, Inc. | $491,000.00 | 2017-12-31 | View |
| OPTEC INTERNATIONAL, INC. | $10,608.00 | 2017-12-31 | View |
| United Parks & Resorts Inc. | $14,896,000.00 | 2017-12-31 | View |
| LogicMark, Inc. | $7,523,907.00 | 2017-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $51,661,000.00 | 2017-12-31 | View |
| MAKINGORG, INC. | $522.00 | 2017-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $20,908,000.00 | 2017-12-31 | View |
| CC HOLDINGS GS V LLC | $19,859,000.00 | 2017-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $1,306,000.00 | 2017-12-31 | View |
| Emerald Holding, Inc. | $545,000,000.00 | 2017-12-31 | View |
| Houghton Mifflin Harcourt Co | $582,538,000.00 | 2017-12-31 | View |
| RE/MAX Holdings, Inc. | $8,476,000.00 | 2017-12-31 | View |
| Hilton Worldwide Holdings Inc. | $433,000,000.00 | 2017-12-31 | View |
| Michaels Companies, Inc. | $21,769,000.00 | 2018-02-03 | View |
| EL POLLO LOCO HOLDINGS, INC. | $377,000.00 | 2017-12-27 | View |
| Cadence Bancorporation | $10,223,000.00 | 2017-12-31 | View |
| AVALON GLOBOCARE CORP. | $2,593,478.00 | 2017-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $0.00 | 2017-12-31 | View |
| Altabancorp | $3,854,000.00 | 2017-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $900,472.00 | 2017-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $106,786,000.00 | 2017-12-31 | View |
| MGM Growth Properties LLC | $0.00 | 2017-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $676,000.00 | 2017-12-31 | View |
| Alcoa Corp | $62,000,000.00 | 2017-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $125,000.00 | 2017-12-31 | View |
| Select Water Solutions, Inc. | $156,066,000.00 | 2017-12-31 | View |
| Byline Bancorp, Inc. | $16,756,000.00 | 2017-12-31 | View |
| AGM GROUP HOLDINGS INC. | $3,104,128.00 | 2017-12-31 | View |
| PLURALSIGHT, INC. | $2,854,000.00 | 2017-12-31 | View |
| CHARAH SOLUTIONS, INC. | $87,000.00 | 2017-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $22,574,000.00 | 2017-12-31 | View |
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