CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,128,900,000.00 | 2017-09-30 | View |
| CONSTELLATION BRANDS, INC. | $243,400,000.00 | 2017-08-31 | View |
| RR Donnelley & Sons Co | $17,900,000.00 | 2017-09-30 | View |
| FIRST HORIZON CORP | $1,059,507,000.00 | 2017-09-30 | View |
| FNB CORP/PA/ | $160,454,000.00 | 2017-09-30 | View |
| GREIF, INC | $6,500,000.00 | 2017-10-31 | View |
| Jacobs Solutions Inc. | $0.00 | 2017-09-29 | View |
| PrimeEnergy Resources Corporation | $616,000.00 | 2017-09-30 | View |
| LANNETT COMPANY, INC | $699,000.00 | 2017-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $8,846,000.00 | 2017-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $7,600,000.00 | 2017-08-31 | View |
| EVI Industries, Inc. | $4,345,000.00 | 2017-09-30 | View |
| MIDDLESEX WATER COMPANY | $64,100,000.00 | 2017-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,663,400,000.00 | 2017-09-30 | View |
| TYSON FOODS, INC. | $81,000,000.00 | 2017-09-30 | View |
| RTX CORPORATION | $195,000,000.00 | 2017-09-30 | View |
| GRAHAM HOLDINGS CO | $112,000.00 | 2017-09-30 | View |
| NEVADA GOLD & CASINOS INC | $5,111.00 | 2017-10-31 | View |
| W.W. Grainger, Inc. | $84,860,000.00 | 2017-09-30 | View |
| SUNOPTA INC. | $1,841,000.00 | 2017-09-30 | View |
| AEGION CORPORATION | $7,700,000.00 | 2017-09-30 | View |
| Bath & Body Works, Inc. | $5,060,000,000.00 | 2017-10-28 | View |
| Southside Bancshares, Inc. | $60,240,000.00 | 2017-09-30 | View |
| FIRST FINANCIAL BANCORP. | $775,000.00 | 2017-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $8,311,000.00 | 2017-09-30 | View |
| Hexcel Corporation | $200,000.00 | 2017-09-30 | View |
| S&T BANCORP, INC. | $12,911,000.00 | 2017-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $3,586,000.00 | 2017-09-30 | View |
| Avis Budget Group, Inc. | $51,000,000.00 | 2017-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $15,047,000.00 | 2017-09-30 | View |
| UNITED BANKSHARES INC/WV | $242,131,000.00 | 2017-09-30 | View |
| AEMETIS, INC | $37,000.00 | 2017-09-30 | View |
| UNISYS CORP | $21,600,000.00 | 2017-09-30 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2017-09-30 | View |
| THE MIDDLEBY CORPORATION | $187,000.00 | 2017-09-30 | View |
| TECH DATA CORP | $19,882,000.00 | 2017-10-31 | View |
| VIASAT INC | $295,000.00 | 2017-09-30 | View |
| Bryn Mawr Bank Corporation | $134,651,000.00 | 2017-09-30 | View |
| Summit Financial Group, Inc. | $45,755,000.00 | 2017-09-30 | View |
| NEWELL BRANDS INC. | $65,900,000.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $90,000,000.00 | 2017-09-30 | View |
| RPT Realty | $210,000,000.00 | 2017-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $8,039,000.00 | 2017-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $3,201,000,000.00 | 2017-09-30 | View |
| AGCO CORP /DE | $137,500,000.00 | 2017-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $124,145,000.00 | 2017-09-30 | View |
| Masonite International Corporation | $1,200,000.00 | 2017-10-01 | View |
| RADIUS RECYCLING, INC. | $706,000.00 | 2017-08-31 | View |
| HEARTLAND FINANCIAL USA INC | $301,473,000.00 | 2017-09-30 | View |
| LABCORP HOLDINGS INC. | $515,000,000.00 | 2017-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $457,138,000.00 | 2017-09-30 | View |
| GEO GROUP INC | $2,787,000.00 | 2017-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $435,000.00 | 2017-09-30 | View |
| Wintrust Financial Corp | $49,502,000.00 | 2017-09-30 | View |
| NOV INC. | $234,000,000.00 | 2017-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $272,487,000.00 | 2017-09-30 | View |
| NII HOLDINGS INC | $0.00 | 2017-09-30 | View |
| Arch Resources, Inc. | $31,319,000.00 | 2017-09-30 | View |
| OSI SYSTEMS, INC. | $1,476,000.00 | 2017-09-30 | View |
| STAR BUFFET INC | $11,000.00 | 2017-11-06 | View |
| SONIC AUTOMOTIVE, INC. | $4,032,000.00 | 2017-09-30 | View |
| IES Holdings, Inc. | $292,000.00 | 2017-09-30 | View |
| Quanta Services, Inc. | $2,182,000.00 | 2017-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $146,575,000.00 | 2017-09-30 | View |
| LaSalle Hotel Properties | $42,484,000.00 | 2017-09-30 | View |
| DIGITALTOWN, INC. | $11,770.00 | 2017-08-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $184,700,000.00 | 2017-09-30 | View |
| PFSweb, Inc. | $39,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $23,000,000.00 | 2017-08-31 | View |
| Illumina, Inc. | $4,000,000.00 | 2017-10-01 | View |
| AMES NATIONAL CORPORATION | $13,000,000.00 | 2017-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,376,259.00 | 2017-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $29,200,000.00 | 2017-09-30 | View |
| Xenith Bankshares, Inc. | $39,197,000.00 | 2017-09-30 | View |
| Green Giant Inc. | $98,797,447.00 | 2017-09-30 | View |
| NABORS INDUSTRIES LTD. | $196,000.00 | 2017-09-30 | View |
| Herbalife Ltd. | $9,700,000.00 | 2017-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $30,700,000.00 | 2017-09-30 | View |
| Cimpress plc | $8,246,000.00 | 2017-09-30 | View |
| VERIFONE SYSTEMS, INC. | $10,734,000.00 | 2017-10-31 | View |
| AeroGrow International, Inc. | $98,000.00 | 2017-09-30 | View |
| TreeHouse Foods, Inc. | $3,000,000.00 | 2017-09-30 | View |
| VIACOM INC. | $54,000,000.00 | 2017-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $6,900,000.00 | 2017-09-30 | View |
| General Finance Corporation | $9,683,000.00 | 2017-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $194,782,000.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,356,000,000.00 | 2017-09-30 | View |
| DJO FINANCE LLC | $13,422,000.00 | 2017-09-30 | View |
| Graphic Packaging Holding Co | $25,600,000.00 | 2017-09-30 | View |
| Keurig Dr Pepper Inc. | $1,000,000.00 | 2017-09-30 | View |
| AGNC INVESTMENT CORP. | $380,000,000.00 | 2017-09-30 | View |
| ATEL 14, LLC | $2,068,000.00 | 2017-09-30 | View |
| Vishay Precision Group, Inc. | $432,000.00 | 2017-09-30 | View |
| TEXAS SOUTH ENERGY, INC. | $1,635.00 | 2017-09-30 | View |
| POAGE BANKSHARES, INC. | $1,500,000.00 | 2017-09-30 | View |
| ATEL 15, LLC | $2,068,000.00 | 2017-09-30 | View |
| Generation NEXT Franchise Brands, Inc. | $6,666.00 | 2017-09-30 | View |
| TECNOGLASS INC. | $231,449,000.00 | 2017-09-30 | View |
| SERVICE TEAM INC. | $0.00 | 2017-08-31 | View |
| SEMLER SCIENTIFIC, INC. | $36,000.00 | 2017-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $29,956,000.00 | 2017-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,000,000,000.00 | 2017-09-30 | View |
| APX GROUP HOLDINGS, INC. | $11,600,000.00 | 2017-09-30 | View |
| Aramark | $4,321,000.00 | 2017-09-29 | View |
| Perrigo Company plc | $2,900,000.00 | 2017-09-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $11,800,000.00 | 2017-09-30 | View |
| Twinlab Consolidated Holdings, Inc. | $5,178,000.00 | 2017-09-30 | View |
| Pioneer PE Holding LLC | $5,680,000.00 | 2017-09-30 | View |
| METALLUS INC. | $95,200,000.00 | 2017-09-30 | View |
| VERITIV CORPORATION | $27,400,000.00 | 2017-09-30 | View |
| Inspired Entertainment, Inc. | $6,368,000.00 | 2017-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $86,100,000.00 | 2017-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $86,100,000.00 | 2017-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $24,000,000.00 | 2017-08-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $7,913,000.00 | 2017-09-30 | View |
| QUORUM HEALTH CORP | $1,284,000.00 | 2017-09-30 | View |
| VALVOLINE INC | $2,000,000.00 | 2017-09-30 | View |
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