CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,130,400,000.00 | 2018-03-31 | View |
| CONSTELLATION BRANDS, INC. | $268,000,000.00 | 2018-02-28 | View |
| RR Donnelley & Sons Co | $46,900,000.00 | 2018-03-31 | View |
| FIRST HORIZON CORP | $1,214,967,000.00 | 2018-03-31 | View |
| FNB CORP/PA/ | $159,848,000.00 | 2018-03-31 | View |
| Jacobs Solutions Inc. | $5,890,000.00 | 2018-03-30 | View |
| PrimeEnergy Resources Corporation | $555,000.00 | 2018-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $918,000.00 | 2018-03-31 | View |
| EVI Industries, Inc. | $6,674,000.00 | 2018-03-31 | View |
| MIDDLESEX WATER COMPANY | $54,000,000.00 | 2018-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,422,600,000.00 | 2018-03-31 | View |
| SUPERVALU INC | $24,000,000.00 | 2018-02-24 | View |
| TYSON FOODS, INC. | $77,000,000.00 | 2018-03-31 | View |
| RTX CORPORATION | $197,000,000.00 | 2018-03-31 | View |
| GRAHAM HOLDINGS CO | $106,000.00 | 2018-03-31 | View |
| NEVADA GOLD & CASINOS INC | $134,672.00 | 2018-04-30 | View |
| W.W. Grainger, Inc. | $69,166,000.00 | 2018-03-31 | View |
| SUNOPTA INC. | $3,000,000.00 | 2018-03-31 | View |
| AEGION CORPORATION | $7,800,000.00 | 2018-03-31 | View |
| CA, INC. | $10,000,000.00 | 2018-03-31 | View |
| FIRST FINANCIAL BANCORP. | $775,000.00 | 2018-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $8,011,000.00 | 2018-03-31 | View |
| Hexcel Corporation | $100,000.00 | 2018-03-31 | View |
| S&T BANCORP, INC. | $46,684,000.00 | 2018-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $2,042,000.00 | 2018-03-31 | View |
| Avis Budget Group, Inc. | $46,000,000.00 | 2018-03-31 | View |
| Capital City Bank Group, Inc. | $13,333,000.00 | 2018-03-31 | View |
| UNITED BANKSHARES INC/WV | $233,961,000.00 | 2018-03-31 | View |
| AEMETIS, INC | $0.00 | 2018-03-31 | View |
| UNISYS CORP | $20,700,000.00 | 2018-03-31 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2018-03-31 | View |
| THE MIDDLEBY CORPORATION | $175,000.00 | 2018-03-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $83,764,000.00 | 2018-03-31 | View |
| TECH DATA CORP | $23,664,000.00 | 2018-04-30 | View |
| Bryn Mawr Bank Corporation | $107,784,000.00 | 2018-03-31 | View |
| Baker Hughes Holdings LLC | $20,000,000.00 | 2018-03-31 | View |
| Summit Financial Group, Inc. | $45,747,000.00 | 2018-03-31 | View |
| NEWELL BRANDS INC. | $64,300,000.00 | 2018-03-31 | View |
| RPT Realty | $210,000,000.00 | 2018-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $15,700,000.00 | 2018-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $3,250,000,000.00 | 2018-03-31 | View |
| Sarepta Therapeutics, Inc. | $25,302,000.00 | 2018-03-31 | View |
| AGCO CORP /DE | $161,800,000.00 | 2018-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $139,502,000.00 | 2018-03-31 | View |
| Masonite International Corporation | $1,170,000.00 | 2018-04-01 | View |
| Air Transport Services Group, Inc. | $0.00 | 2018-03-31 | View |
| AVID TECHNOLOGY, INC. | $1,662,000.00 | 2018-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $276,118,000.00 | 2018-03-31 | View |
| LABCORP HOLDINGS INC. | $72,000,000.00 | 2018-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $456,016,000.00 | 2018-03-31 | View |
| GEO GROUP INC | $2,606,000.00 | 2018-03-31 | View |
| RENNOVA HEALTH, INC. | $7,239,921.00 | 2018-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $994,000.00 | 2018-03-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $29,100,000.00 | 2018-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $809,000.00 | 2018-03-31 | View |
| Wintrust Financial Corp | $48,742,000.00 | 2018-03-31 | View |
| NOV INC. | $232,000,000.00 | 2018-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $266,377,000.00 | 2018-03-31 | View |
| WIDEPOINT CORPORATION | $215,299.00 | 2018-03-31 | View |
| Arch Resources, Inc. | $33,120,000.00 | 2018-03-31 | View |
| OSI SYSTEMS, INC. | $1,506,000.00 | 2018-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $3,860,000.00 | 2018-03-31 | View |
| Quanta Services, Inc. | $1,715,000.00 | 2018-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $166,200,000.00 | 2018-03-31 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2018-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $186,400,000.00 | 2018-03-31 | View |
| PFSweb, Inc. | $122,000.00 | 2018-03-31 | View |
| IntelGenx Technologies Corp. | $2,029.00 | 2018-03-31 | View |
| Illumina, Inc. | $4,000,000.00 | 2018-04-01 | View |
| AMES NATIONAL CORPORATION | $7,000,000.00 | 2018-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,376,259.00 | 2018-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $25,100,000.00 | 2018-03-31 | View |
| HDFC BANK LIMITED | $10,780,000,000.00 | 2018-03-31 | View |
| Green Giant Inc. | $88,601,067.00 | 2018-03-31 | View |
| NABORS INDUSTRIES LTD. | $375,000.00 | 2018-03-31 | View |
| Herbalife Ltd. | $7,700,000.00 | 2018-03-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $29,800,000.00 | 2018-03-31 | View |
| KRONOS WORLDWIDE, INC. | $3,200,000.00 | 2018-03-31 | View |
| Cimpress plc | $7,906,000.00 | 2018-03-31 | View |
| ZAGG INC | $0.00 | 2018-03-31 | View |
| VERIFONE SYSTEMS, INC. | $12,079,000.00 | 2018-04-30 | View |
| AeroGrow International, Inc. | $80,000.00 | 2018-03-31 | View |
| TreeHouse Foods, Inc. | $2,800,000.00 | 2018-03-31 | View |
| VIACOM INC. | $40,000,000.00 | 2018-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $6,300,000.00 | 2018-03-31 | View |
| General Finance Corporation | $7,742,000.00 | 2018-03-31 | View |
| CREATIVE REALITIES, INC. | $184,000.00 | 2018-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,293,000,000.00 | 2018-03-31 | View |
| Cool Technologies, Inc. | $1,385,909.00 | 2018-03-31 | View |
| Graphic Packaging Holding Co | $29,100,000.00 | 2018-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $18,600,000.00 | 2018-04-30 | View |
| AGNC INVESTMENT CORP. | $336,000,000.00 | 2018-03-31 | View |
| ATEL 14, LLC | $2,068,000.00 | 2018-03-31 | View |
| Vishay Precision Group, Inc. | $389,000.00 | 2018-03-31 | View |
| POAGE BANKSHARES, INC. | $0.00 | 2018-03-31 | View |
| ATEL 15, LLC | $2,068,000.00 | 2018-03-31 | View |
| Xylem Inc. | $53,000,000.00 | 2018-03-31 | View |
| Generation NEXT Franchise Brands, Inc. | $0.00 | 2018-03-31 | View |
| TECNOGLASS INC. | $232,641,000.00 | 2018-03-31 | View |
| SERVICE TEAM INC. | $43,728.00 | 2018-02-28 | View |
| Franklin BSP Realty Trust, Inc. | $20,573,000.00 | 2018-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,100,000,000.00 | 2018-03-31 | View |
| APX GROUP HOLDINGS, INC. | $22,300,000.00 | 2018-03-31 | View |
| Aramark | $3,425,000.00 | 2018-03-30 | View |
| Perrigo Company plc | $5,300,000.00 | 2018-03-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $9,600,000.00 | 2018-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $28,651.00 | 2018-03-31 | View |
| METALLUS INC. | $130,000,000.00 | 2018-03-31 | View |
| VERITIV CORPORATION | $26,200,000.00 | 2018-03-31 | View |
| Inspired Entertainment, Inc. | $4,688,000.00 | 2018-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $85,200,000.00 | 2018-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $85,200,000.00 | 2018-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $26,000,000.00 | 2018-02-28 | View |
| AUDENTES THERAPEUTICS, INC. | $60,000.00 | 2018-03-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $6,756,000.00 | 2018-03-31 | View |
| QUORUM HEALTH CORP | $1,060,000.00 | 2018-03-31 | View |
| Veritas Farms, Inc. | $647,979.00 | 2018-03-31 | View |
| VALVOLINE INC | $2,000,000.00 | 2018-03-31 | View |
| Baker Hughes Co | $20,000,000.00 | 2018-03-31 | View |
| STERIS plc | $0.00 | 2018-03-31 | View |
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