CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $15,000,000.00 | 2018-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,134,800,000.00 | 2018-06-30 | View |
| CONSTELLATION BRANDS, INC. | $263,400,000.00 | 2018-05-31 | View |
| RR Donnelley & Sons Co | $49,100,000.00 | 2018-06-30 | View |
| FIRST HORIZON CORP | $1,227,281,000.00 | 2018-06-30 | View |
| FNB CORP/PA/ | $159,544,000.00 | 2018-06-30 | View |
| Jacobs Engineering Group Inc. | $3,066,000.00 | 2018-06-29 | View |
| PrimeEnergy Resources Corporation | $555,000.00 | 2018-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $892,000.00 | 2018-06-30 | View |
| EVI Industries, Inc. | $6,375,000.00 | 2018-06-30 | View |
| MIDDLESEX WATER COMPANY | $46,800,000.00 | 2018-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,410,600,000.00 | 2018-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $762,000.00 | 2018-06-30 | View |
| PROCTER & GAMBLE CO | $4,717,000,000.00 | 2018-06-30 | View |
| SUPERVALU INC | $20,000,000.00 | 2018-06-16 | View |
| TYSON FOODS, INC. | $76,000,000.00 | 2018-06-30 | View |
| RTX CORPORATION | $197,000,000.00 | 2018-06-30 | View |
| GRAHAM HOLDINGS CO | $103,000.00 | 2018-06-30 | View |
| NEVADA GOLD & CASINOS INC | $138,861.00 | 2018-07-31 | View |
| W.W. Grainger, Inc. | $58,593,000.00 | 2018-06-30 | View |
| STRYKER CORP | $31,000,000.00 | 2018-06-30 | View |
| SUNOPTA INC. | $3,000,000.00 | 2018-06-30 | View |
| AEGION CORPORATION | $7,800,000.00 | 2018-06-30 | View |
| FIRST FINANCIAL BANCORP. | $775,000.00 | 2018-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $7,859,000.00 | 2018-06-30 | View |
| Hexcel Corporation | $100,000.00 | 2018-06-30 | View |
| S&T BANCORP, INC. | $46,062,000.00 | 2018-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $2,020,000.00 | 2018-06-30 | View |
| Avis Budget Group, Inc. | $43,000,000.00 | 2018-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $12,897,000.00 | 2018-06-30 | View |
| UNITED BANKSHARES INC/WV | $234,276,000.00 | 2018-06-30 | View |
| AEMETIS, INC | $0.00 | 2018-06-30 | View |
| UNISYS CORP | $20,500,000.00 | 2018-06-30 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2018-06-30 | View |
| THE MIDDLEBY CORPORATION | $175,000.00 | 2018-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $149,651,000.00 | 2018-06-30 | View |
| TECH DATA CORP | $20,096,000.00 | 2018-07-31 | View |
| Bryn Mawr Bank Corporation | $87,808,000.00 | 2018-06-30 | View |
| Baker Hughes Holdings LLC | $17,000,000.00 | 2018-06-30 | View |
| Summit Financial Group, Inc. | $20,743,000.00 | 2018-06-30 | View |
| NEWELL BRANDS INC. | $44,000,000.00 | 2018-06-30 | View |
| RPT Realty | $210,000,000.00 | 2018-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $15,700,000.00 | 2018-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $3,267,000,000.00 | 2018-06-30 | View |
| Sarepta Therapeutics, Inc. | $28,996,000.00 | 2018-06-30 | View |
| AGCO CORP /DE | $46,800,000.00 | 2018-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $194,871,000.00 | 2018-06-30 | View |
| Masonite International Corporation | $1,125,000.00 | 2018-07-01 | View |
| Cantaloupe, Inc. | $2,689,000.00 | 2018-06-30 | View |
| AVID TECHNOLOGY, INC. | $1,537,000.00 | 2018-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,358,000.00 | 2018-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $258,708,000.00 | 2018-06-30 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2018-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $456,281,000.00 | 2018-06-30 | View |
| GEO GROUP INC | $2,757,000.00 | 2018-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $126,114,000.00 | 2018-06-30 | View |
| RENNOVA HEALTH, INC. | $9,962,312.00 | 2018-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $1,598,000.00 | 2018-06-30 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $26,700,000.00 | 2018-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $740,000.00 | 2018-06-30 | View |
| Wintrust Financial Corp | $48,369,000.00 | 2018-06-30 | View |
| NOV INC. | $234,000,000.00 | 2018-06-30 | View |
| LITHIA MOTORS INC | $12,195,000.00 | 2018-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $268,553,000.00 | 2018-06-30 | View |
| Idaho Strategic Resources, Inc. | $503,274.00 | 2018-06-30 | View |
| WIDEPOINT CORPORATION | $163,976.00 | 2018-06-30 | View |
| Arch Resources, Inc. | $29,280,000.00 | 2018-06-30 | View |
| OSI SYSTEMS, INC. | $1,658,000.00 | 2018-06-30 | View |
| STAR BUFFET INC | $261,000.00 | 2018-05-21 | View |
| SONIC AUTOMOTIVE, INC. | $3,771,000.00 | 2018-06-30 | View |
| FedEx Corporation | $4,000,000.00 | 2018-05-31 | View |
| Quanta Services, Inc. | $1,657,000.00 | 2018-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $176,300,000.00 | 2018-06-30 | View |
| LaSalle Hotel Properties | $0.00 | 2018-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $184,600,000.00 | 2018-06-30 | View |
| PFSweb, Inc. | $101,000.00 | 2018-06-30 | View |
| IntelGenx Technologies Corp. | $1,845,000.00 | 2018-06-30 | View |
| TXNM Energy, Inc. | $0.00 | 2018-06-30 | View |
| Illumina, Inc. | $4,000,000.00 | 2018-07-01 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,376,259.00 | 2018-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $22,800,000.00 | 2018-06-30 | View |
| Green Giant Inc. | $64,333,176.00 | 2018-06-30 | View |
| NABORS INDUSTRIES LTD. | $243,000.00 | 2018-06-30 | View |
| RADIANT LOGISTICS, INC. | $2,286,000.00 | 2018-06-30 | View |
| Herbalife Ltd. | $7,600,000.00 | 2018-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $41,000,000.00 | 2018-06-30 | View |
| KRONOS WORLDWIDE, INC. | $3,000,000.00 | 2018-06-30 | View |
| Cimpress plc | $7,015,000.00 | 2018-06-30 | View |
| AeroGrow International, Inc. | $71,000.00 | 2018-06-30 | View |
| TreeHouse Foods, Inc. | $2,600,000.00 | 2018-06-30 | View |
| VIACOM INC. | $40,000,000.00 | 2018-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $5,900,000.00 | 2018-06-30 | View |
| CREATIVE REALITIES, INC. | $169,000.00 | 2018-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,281,000,000.00 | 2018-06-30 | View |
| Cool Technologies, Inc. | $1,509,585.00 | 2018-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $30,400,000.00 | 2018-06-30 | View |
| Graphic Packaging Holding Co | $26,700,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $77,542,000.00 | 2018-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $17,900,000.00 | 2018-07-31 | View |
| AGNC INVESTMENT CORP. | $313,000,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $365,717,000.00 | 2018-06-30 | View |
| ATEL 14, LLC | $2,068,000.00 | 2018-06-30 | View |
| Vishay Precision Group, Inc. | $343,000.00 | 2018-06-30 | View |
| Poage Bankshares, Inc. | $0.00 | 2018-06-30 | View |
| ATEL 15, LLC | $2,068,000.00 | 2018-06-30 | View |
| Xylem Inc. | $3,000,000.00 | 2018-06-30 | View |
| TECNOGLASS INC. | $238,248,000.00 | 2018-06-30 | View |
| Service Team Inc. | $98,758.00 | 2018-05-31 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2018-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,100,000,000.00 | 2018-06-30 | View |
| APX GROUP HOLDINGS, INC. | $24,600,000.00 | 2018-06-30 | View |
| Aramark | $10,568,000.00 | 2018-06-29 | View |
| Perrigo Company plc | $3,000,000.00 | 2018-06-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $9,600,000.00 | 2018-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $26,443.00 | 2018-06-30 | View |
| METALLUS INC. | $150,000,000.00 | 2018-06-30 | View |
| VERITIV CORPORATION | $25,500,000.00 | 2018-06-30 | View |
| Inspired Entertainment, Inc. | $1,760,000.00 | 2018-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $82,300,000.00 | 2018-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $82,300,000.00 | 2018-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $27,000,000.00 | 2018-05-31 | View |
| Audentes Therapeutics, Inc. | $55,000.00 | 2018-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $9,712,000.00 | 2018-06-30 | View |
| QUORUM HEALTH CORP | $900,000.00 | 2018-06-30 | View |
| Veritas Farms, Inc. | $643,672.00 | 2018-06-30 | View |
| VALVOLINE INC | $2,000,000.00 | 2018-06-30 | View |
| Vistra Corp. | $511,000,000.00 | 2018-06-30 | View |
| Baker Hughes Co | $17,000,000.00 | 2018-06-30 | View |
| Construction Partners, Inc. | $1,061,000.00 | 2018-06-30 | View |
| COVIA HOLDINGS CORP | $1,990,000.00 | 2018-06-30 | View |
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