CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,219,600,000.00 | 2019-06-30 | View |
| LUBY’S, INC. | $100,000.00 | 2019-06-05 | View |
| CONSTELLATION BRANDS, INC. | $24,800,000.00 | 2019-05-31 | View |
| CUMMINS INC. | $83,000,000.00 | 2019-06-30 | View |
| RR Donnelley & Sons Co | $30,500,000.00 | 2019-06-30 | View |
| FIRST HORIZON CORP | $1,186,646,000.00 | 2019-06-30 | View |
| FNB CORP/PA/ | $249,000,000.00 | 2019-06-30 | View |
| Hasbro, Inc. | $0.00 | 2019-06-30 | View |
| Jacobs Engineering Group Inc. | $0.00 | 2019-06-28 | View |
| PrimeEnergy Resources Corporation | $608,000.00 | 2019-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $2,917,000.00 | 2019-06-30 | View |
| MIDDLESEX WATER COMPANY | $729,000,000.00 | 2019-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $19,210,793,000.00 | 2019-05-31 | View |
| NORTHERN TRUST CORPORATION | $1,147,600,000.00 | 2019-06-30 | View |
| Parker-Hannifin Corp | $340,000.00 | 2019-06-30 | View |
| PROCTER & GAMBLE CO | $5,858,000,000.00 | 2019-06-30 | View |
| TYSON FOODS, INC. | $248,000,000.00 | 2019-06-29 | View |
| RTX CORPORATION | $295,000,000.00 | 2019-06-30 | View |
| GRAHAM HOLDINGS CO | $90,000.00 | 2019-06-30 | View |
| W.W. Grainger, Inc. | $45,000,000.00 | 2019-06-30 | View |
| STRYKER CORP | $41,000,000.00 | 2019-06-30 | View |
| SUNOPTA INC. | $4,800,000.00 | 2019-06-29 | View |
| Southside Bancshares, Inc. | $60,248,000.00 | 2019-06-30 | View |
| FIRST FINANCIAL BANCORP. | $775,000.00 | 2019-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $57,236,000.00 | 2019-06-30 | View |
| S&T BANCORP, INC. | $69,791,000.00 | 2019-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,931,000.00 | 2019-06-30 | View |
| AVIS BUDGET GROUP, INC. | $34,000,000.00 | 2019-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $7,313,000.00 | 2019-06-30 | View |
| UNITED BANKSHARES INC/WV | $235,535,000.00 | 2019-06-30 | View |
| THOR Industries, Inc. | $94,124,000.00 | 2019-07-31 | View |
| UNISYS CORP | $39,200,000.00 | 2019-06-30 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2019-06-30 | View |
| THE MIDDLEBY CORPORATION | $0.00 | 2019-06-29 | View |
| BLUEGREEN VACATIONS CORPORATION | $136,796,000.00 | 2019-06-30 | View |
| MGM Resorts International | $228,451,000.00 | 2019-06-30 | View |
| TECH DATA CORP | $8,316,000.00 | 2019-07-31 | View |
| Bryn Mawr Bank Corporation | $47,900,000.00 | 2019-06-30 | View |
| Baker Hughes Holdings LLC | $85,000,000.00 | 2019-06-30 | View |
| Summit Financial Group, Inc. | $726,000.00 | 2019-06-30 | View |
| NEWELL BRANDS INC. | $58,800,000.00 | 2019-06-30 | View |
| RPT Realty | $210,000,000.00 | 2019-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $30,403,000.00 | 2019-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $15,800,000.00 | 2019-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $3,811,000,000.00 | 2019-06-30 | View |
| AGCO CORP /DE | $17,300,000.00 | 2019-06-30 | View |
| Masonite International Corporation | $1,089,000.00 | 2019-06-30 | View |
| Air Transport Services Group, Inc. | $11,994,000.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $1,323,000.00 | 2019-06-30 | View |
| AVID TECHNOLOGY, INC. | $1,381,000.00 | 2019-06-30 | View |
| AMARIN CORP PLC\UK | $0.00 | 2019-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,966,000.00 | 2019-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $282,863,000.00 | 2019-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $457,337,000.00 | 2019-06-30 | View |
| GEO GROUP INC | $0.00 | 2019-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $166,835,000.00 | 2019-06-30 | View |
| Impac Mortgage Holdings, Inc. | $43,910,000.00 | 2019-06-30 | View |
| TG THERAPEUTICS, INC. | $30,000,000.00 | 2019-06-30 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $6,300,000.00 | 2019-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $61,000.00 | 2019-06-30 | View |
| Wintrust Financial Corp | $47,072,000.00 | 2019-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $433,000.00 | 2019-06-29 | View |
| Group 1 Automotive, Inc | $30,338,000.00 | 2019-06-30 | View |
| FLAGSTAR BANCORP INC | $495,000,000.00 | 2019-06-30 | View |
| Arch Resources, Inc. | $21,669,000.00 | 2019-06-30 | View |
| OSI SYSTEMS, INC. | $2,061,000.00 | 2019-06-30 | View |
| STAR BUFFET INC | $248,000.00 | 2019-05-20 | View |
| SONIC AUTOMOTIVE, INC. | $0.00 | 2019-06-30 | View |
| FedEx Corporation | $1,000,000.00 | 2019-05-31 | View |
| Quanta Services, Inc. | $8,761,000.00 | 2019-06-30 | View |
| eBay Inc. | $19,000,000.00 | 2019-06-30 | View |
| Phibro Animal Health Corporation | $40,000.00 | 2019-06-30 | View |
| NEOGENOMICS, INC. | $10,607,000.00 | 2019-06-30 | View |
| UNITED BANCSHARES INC/OH | $2,591,000.00 | 2019-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $182,300,000.00 | 2019-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,400,000.00 | 2019-06-30 | View |
| IOTA COMMUNICATIONS, INC. | $167,098.00 | 2019-05-31 | View |
| PFSweb, Inc. | $413,000.00 | 2019-06-30 | View |
| IntelGenx Technologies Corp. | $1,287,000.00 | 2019-06-30 | View |
| Viking Energy Group, Inc. | $105,992,026.00 | 2019-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,393,259.00 | 2019-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,376,259.00 | 2019-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $10,400,000.00 | 2019-06-30 | View |
| Green Giant Inc. | $30,678,227.00 | 2019-06-30 | View |
| NABORS INDUSTRIES LTD. | $790,000.00 | 2019-06-30 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2019-06-30 | View |
| Herbalife Ltd. | $2,800,000.00 | 2019-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $7,700,000.00 | 2019-06-30 | View |
| KRONOS WORLDWIDE, INC. | $4,000,000.00 | 2019-06-30 | View |
| Cimpress plc | $14,361,000.00 | 2019-06-30 | View |
| VIACOM INC. | $17,000,000.00 | 2019-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $4,500,000.00 | 2019-06-30 | View |
| Travel & Leisure Co. | $3,058,000,000.00 | 2019-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,351,000,000.00 | 2019-06-30 | View |
| Cool Technologies, Inc. | $3,297,776.00 | 2019-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $26,300,000.00 | 2019-06-30 | View |
| Graphic Packaging Holding Co | $6,300,000.00 | 2019-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $151,345,000.00 | 2019-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $15,700,000.00 | 2019-07-31 | View |
| AGNC INVESTMENT CORP. | $251,000,000.00 | 2019-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $522,985,000.00 | 2019-06-30 | View |
| Vishay Precision Group, Inc. | $217,000.00 | 2019-06-29 | View |
| COSTAMARE INC. | $587,494,000.00 | 2019-06-30 | View |
| Acadia Healthcare Company, Inc. | $5,396,000.00 | 2019-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $560,555.00 | 2019-06-30 | View |
| Service Team Inc. | $37,201.00 | 2019-05-31 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2019-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,200,000,000.00 | 2019-06-30 | View |
| APX GROUP HOLDINGS, INC. | $28,700,000.00 | 2019-06-30 | View |
| Aramark | $5,296,000.00 | 2019-06-28 | View |
| Perrigo Company plc | $87,200,000.00 | 2019-06-29 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $8,300,000.00 | 2019-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $17,421.00 | 2019-06-30 | View |
| Lifeward Ltd. | $810,000.00 | 2019-06-30 | View |
| Inspired Entertainment, Inc. | $4,500,000.00 | 2019-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $80,000,000.00 | 2019-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $80,000,000.00 | 2019-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $25,000,000.00 | 2019-05-31 | View |
| LIVANOVA PLC | $39,000.00 | 2019-06-30 | View |
| PURPLE INNOVATION, INC. | $7,986,000.00 | 2019-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $5,698,000.00 | 2019-06-30 | View |
| QUORUM HEALTH CORP | $596,000.00 | 2019-06-30 | View |
| Atkore Inc. | $162,000.00 | 2019-06-28 | View |
| Veritas Farms, Inc. | $221,545.00 | 2019-06-30 | View |
| VALVOLINE INC | $1,000,000.00 | 2019-06-30 | View |
| Vistra Corp. | $432,000,000.00 | 2019-06-30 | View |
| Baker Hughes Co | $85,000,000.00 | 2019-06-30 | View |
| COVIA HOLDINGS CORPORATION | $175,000.00 | 2019-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,270,000.00 | 2019-06-30 | View |
| STERIS plc | $6,000.00 | 2019-06-30 | View |
| Mayville Engineering Company, Inc. | $48,142,000.00 | 2019-06-30 | View |
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