CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,129,300,000.00 | 2017-06-30 | View |
| CONSTELLATION BRANDS, INC. | $235,100,000.00 | 2017-05-31 | View |
| A. M. CASTLE & CO. | $2,000.00 | 2017-06-30 | View |
| RR Donnelley & Sons Co | $19,100,000.00 | 2017-06-30 | View |
| FIRST HORIZON CORP | $1,033,329,000.00 | 2017-06-30 | View |
| FNB CORP/PA/ | $160,758,000.00 | 2017-06-30 | View |
| PrimeEnergy Resources Corporation | $613,000.00 | 2017-06-30 | View |
| LANNETT COMPANY, INC | $735,000.00 | 2017-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $3,829,000.00 | 2017-06-30 | View |
| EVI Industries, Inc. | $4,523,000.00 | 2017-06-30 | View |
| MIDDLESEX WATER COMPANY | $62,000,000.00 | 2017-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,671,700,000.00 | 2017-06-30 | View |
| Parker-Hannifin Corp | $433,000.00 | 2017-06-30 | View |
| PROCTER & GAMBLE CO | $5,460,000,000.00 | 2017-06-30 | View |
| Truist Financial Corporation | $167,000,000.00 | 2017-06-30 | View |
| TYSON FOODS, INC. | $91,000,000.00 | 2017-07-01 | View |
| RTX CORPORATION | $190,000,000.00 | 2017-06-30 | View |
| GRAHAM HOLDINGS CO | $115,000.00 | 2017-06-30 | View |
| NEVADA GOLD & CASINOS INC | $40,311.00 | 2017-07-31 | View |
| W.W. Grainger, Inc. | $85,373,000.00 | 2017-06-30 | View |
| SUNOPTA INC. | $1,442,000.00 | 2017-07-01 | View |
| AEGION CORPORATION | $9,600,000.00 | 2017-06-30 | View |
| Bath & Body Works, Inc. | $5,059,000,000.00 | 2017-07-29 | View |
| Southside Bancshares, Inc. | $60,238,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL BANCORP. | $775,000.00 | 2017-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $8,458,000.00 | 2017-06-30 | View |
| Hexcel Corporation | $100,000.00 | 2017-06-30 | View |
| S&T BANCORP, INC. | $13,518,000.00 | 2017-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $3,608,000.00 | 2017-06-30 | View |
| AVIS BUDGET GROUP, INC. | $51,000,000.00 | 2017-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $15,631,000.00 | 2017-06-30 | View |
| UNITED BANKSHARES INC/WV | $241,817,000.00 | 2017-06-30 | View |
| AEMETIS, INC | $58,000.00 | 2017-06-30 | View |
| UNISYS CORP | $21,500,000.00 | 2017-06-30 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2017-06-30 | View |
| THE MIDDLEBY CORPORATION | $195,000.00 | 2017-07-01 | View |
| TECH DATA CORP | $12,053,000.00 | 2017-07-31 | View |
| VIASAT INC | $291,000.00 | 2017-06-30 | View |
| Bryn Mawr Bank Corporation | $164,681,000.00 | 2017-06-30 | View |
| Summit Financial Group, Inc. | $45,759,000.00 | 2017-06-30 | View |
| NEWELL BRANDS INC. | $61,900,000.00 | 2017-06-30 | View |
| VCA INC | $1,418,000.00 | 2017-06-30 | View |
| RPT Realty | $210,000,000.00 | 2017-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $28,017,000.00 | 2017-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $2,503,000,000.00 | 2017-06-30 | View |
| AGCO CORP /DE | $133,400,000.00 | 2017-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $149,074,000.00 | 2017-06-30 | View |
| Masonite International Corporation | $1,155,000.00 | 2017-07-02 | View |
| ASTORIA FINANCIAL CORP | $197,945,000.00 | 2017-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $8,285,000.00 | 2017-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $281,096,000.00 | 2017-06-30 | View |
| LABCORP HOLDINGS INC. | $565,000,000.00 | 2017-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $456,971,000.00 | 2017-06-30 | View |
| GEO GROUP INC | $2,866,000.00 | 2017-06-30 | View |
| ASTA FUNDING INC | $76,435,000.00 | 2017-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $178,000.00 | 2017-06-30 | View |
| Wintrust Financial Corp | $49,765,000.00 | 2017-06-30 | View |
| NOV INC. | $236,000,000.00 | 2017-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $281,659,000.00 | 2017-06-30 | View |
| NII HOLDINGS INC | $234,000.00 | 2017-06-30 | View |
| Arch Resources, Inc. | $32,065,000.00 | 2017-06-30 | View |
| OSI SYSTEMS, INC. | $1,621,000.00 | 2017-06-30 | View |
| STAR BUFFET INC | $23,000.00 | 2017-05-22 | View |
| SONIC AUTOMOTIVE, INC. | $4,115,000.00 | 2017-06-30 | View |
| FedEx Corporation | $9,000,000.00 | 2017-05-31 | View |
| Quanta Services, Inc. | $1,831,000.00 | 2017-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $141,658,000.00 | 2017-06-30 | View |
| LaSalle Hotel Properties | $42,472,000.00 | 2017-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $182,500,000.00 | 2017-06-30 | View |
| PFSweb, Inc. | $41,000.00 | 2017-06-30 | View |
| Ominto, Inc. | $1,773,000.00 | 2017-06-30 | View |
| AMES NATIONAL CORPORATION | $13,000,000.00 | 2017-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,100,000.00 | 2017-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $31,400,000.00 | 2017-06-30 | View |
| Xenith Bankshares, Inc. | $39,066,000.00 | 2017-06-30 | View |
| Green Giant Inc. | $99,911,356.00 | 2017-06-30 | View |
| NABORS INDUSTRIES LTD. | $124,000.00 | 2017-06-30 | View |
| RADIANT LOGISTICS, INC. | $149,000.00 | 2017-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $33,200,000.00 | 2017-06-30 | View |
| Cimpress plc | $7,541,000.00 | 2017-06-30 | View |
| VERIFONE SYSTEMS, INC. | $10,793,000.00 | 2017-07-31 | View |
| AEROGROW INTERNATIONAL, INC. | $107,000.00 | 2017-06-30 | View |
| TreeHouse Foods, Inc. | $3,100,000.00 | 2017-06-30 | View |
| VIACOM INC. | $112,000,000.00 | 2017-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $7,300,000.00 | 2017-06-30 | View |
| General Finance Corporation | $8,402,000.00 | 2017-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $193,487,000.00 | 2017-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,376,000,000.00 | 2017-06-30 | View |
| DJO FINANCE LLC | $6,673,000.00 | 2017-07-01 | View |
| XINYUAN REAL ESTATE CO., LTD. | $2,032,331,528.00 | 2017-06-30 | View |
| Graphic Packaging Holding Co | $22,600,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $92,837,000.00 | 2017-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $19,100,000.00 | 2017-07-31 | View |
| AGNC INVESTMENT CORP. | $405,000,000.00 | 2017-06-30 | View |
| ATEL 14, LLC | $2,068,000.00 | 2017-06-30 | View |
| Ryerson Holding Corp | $900,000.00 | 2017-06-30 | View |
| Vishay Precision Group, Inc. | $465,000.00 | 2017-07-01 | View |
| TEXAS SOUTH ENERGY, INC. | $6,111.00 | 2017-06-30 | View |
| POAGE BANKSHARES, INC. | $1,500,000.00 | 2017-06-30 | View |
| YAPPN CORP. | $2,226,348.00 | 2017-05-31 | View |
| ATEL 15, LLC | $2,068,000.00 | 2017-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $6,666.00 | 2017-06-30 | View |
| TECNOGLASS INC. | $234,362,000.00 | 2017-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $45,000.00 | 2017-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $35,609,000.00 | 2017-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,000,000,000.00 | 2017-06-30 | View |
| APX Group Holdings, Inc. | $9,000,000.00 | 2017-06-30 | View |
| Perrigo Company plc | $2,900,000.00 | 2017-07-01 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $12,900,000.00 | 2017-06-30 | View |
| Twinlab Consolidated Holdings, Inc. | $5,374,000.00 | 2017-06-30 | View |
| PIONEER PE HOLDING LLC | $5,605,000.00 | 2017-06-30 | View |
| METALLUS INC. | $100,200,000.00 | 2017-06-30 | View |
| VERITIV CORPORATION | $26,500,000.00 | 2017-06-30 | View |
| Inspired Entertainment, Inc. | $13,896,000.00 | 2017-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $84,100,000.00 | 2017-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $84,100,000.00 | 2017-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $25,000,000.00 | 2017-05-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $8,098,000.00 | 2017-06-30 | View |
| QUORUM HEALTH CORPORATION | $1,281,000.00 | 2017-06-30 | View |
| VALVOLINE INC | $2,000,000.00 | 2017-06-30 | View |
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