CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $12,000,000.00 | 2018-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,138,200,000.00 | 2018-09-30 | View |
| CONSTELLATION BRANDS, INC. | $30,600,000.00 | 2018-08-31 | View |
| CUMMINS INC. | $36,000,000.00 | 2018-09-30 | View |
| RR Donnelley & Sons Co | $50,200,000.00 | 2018-09-30 | View |
| DYNASIL CORP OF AMERICA | $175,000.00 | 2018-09-30 | View |
| FIRST HORIZON CORP | $1,200,134,000.00 | 2018-09-30 | View |
| FNB CORP/PA/ | $159,241,000.00 | 2018-09-30 | View |
| GREIF, INC | $700,000.00 | 2018-10-31 | View |
| Jacobs Engineering Group Inc. | $36,000.00 | 2018-09-28 | View |
| PrimeEnergy Resources Corporation | $555,000.00 | 2018-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $5,399,000.00 | 2018-09-30 | View |
| EVI Industries, Inc. | $6,076,000.00 | 2018-09-30 | View |
| MIDDLESEX WATER COMPANY | $49,700,000.00 | 2018-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,096,500,000.00 | 2018-09-30 | View |
| SUPERVALU INC | $19,000,000.00 | 2018-09-08 | View |
| TYSON FOODS, INC. | $73,000,000.00 | 2018-09-29 | View |
| RTX CORPORATION | $230,000,000.00 | 2018-09-30 | View |
| GRAHAM HOLDINGS CO | $100,000.00 | 2018-09-30 | View |
| NEVADA GOLD & CASINOS INC | $143,692.00 | 2018-10-31 | View |
| W.W. Grainger, Inc. | $48,867,000.00 | 2018-09-30 | View |
| STRYKER CORP | $28,000,000.00 | 2018-09-30 | View |
| SUNOPTA INC. | $3,000,000.00 | 2018-09-29 | View |
| FIRST FINANCIAL BANCORP. | $775,000.00 | 2018-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $7,706,000.00 | 2018-09-30 | View |
| Hexcel Corporation | $300,000.00 | 2018-09-30 | View |
| S&T BANCORP, INC. | $45,434,000.00 | 2018-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,998,000.00 | 2018-09-30 | View |
| AVIS BUDGET GROUP, INC. | $40,000,000.00 | 2018-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $12,456,000.00 | 2018-09-30 | View |
| UNITED BANKSHARES INC/WV | $234,590,000.00 | 2018-09-30 | View |
| AEMETIS, INC | $0.00 | 2018-09-30 | View |
| UNISYS CORP | $20,300,000.00 | 2018-09-30 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2018-09-30 | View |
| THE MIDDLEBY CORPORATION | $175,000.00 | 2018-09-29 | View |
| BLUEGREEN VACATIONS CORPORATION | $137,834,000.00 | 2018-09-30 | View |
| TECH DATA CORP | $16,907,000.00 | 2018-10-31 | View |
| Bryn Mawr Bank Corporation | $72,841,000.00 | 2018-09-30 | View |
| Baker Hughes Holdings LLC | $5,000,000.00 | 2018-09-30 | View |
| Summit Financial Group, Inc. | $739,000.00 | 2018-09-30 | View |
| NEWELL BRANDS INC. | $40,000,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,000,000.00 | 2018-09-30 | View |
| RPT Realty | $210,000,000.00 | 2018-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $22,400,000.00 | 2018-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $3,751,000,000.00 | 2018-09-30 | View |
| AGCO CORP /DE | $29,400,000.00 | 2018-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $186,226,000.00 | 2018-09-30 | View |
| Masonite International Corporation | $1,155,000.00 | 2018-09-30 | View |
| Cantaloupe, Inc. | $2,355,000.00 | 2018-09-30 | View |
| AVID TECHNOLOGY, INC. | $1,517,000.00 | 2018-09-30 | View |
| PATHWARD FINANCIAL, INC | $1,811,000.00 | 2018-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,497,000.00 | 2018-09-30 | View |
| RADIUS RECYCLING, INC. | $589,000.00 | 2018-08-31 | View |
| HEARTLAND FINANCIAL USA INC | $277,563,000.00 | 2018-09-30 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2018-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $456,545,000.00 | 2018-09-30 | View |
| GEO GROUP INC | $2,604,000.00 | 2018-09-30 | View |
| RENNOVA HEALTH, INC. | $10,533,591.00 | 2018-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $457,000.00 | 2018-09-30 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $28,000,000.00 | 2018-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $721,000.00 | 2018-09-30 | View |
| Wintrust Financial Corp | $48,043,000.00 | 2018-09-30 | View |
| NOV INC. | $232,000,000.00 | 2018-09-30 | View |
| LITHIA MOTORS INC | $27,403,000.00 | 2018-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $309,827,000.00 | 2018-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $495,000.00 | 2018-09-29 | View |
| Idaho Strategic Resources, Inc. | $417,301.00 | 2018-09-30 | View |
| WIDEPOINT CORPORATION | $171,115.00 | 2018-09-30 | View |
| Arch Resources, Inc. | $26,338,000.00 | 2018-09-30 | View |
| OSI SYSTEMS, INC. | $1,876,000.00 | 2018-09-30 | View |
| STAR BUFFET INC | $252,000.00 | 2018-11-05 | View |
| SONIC AUTOMOTIVE, INC. | $39,311,000.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $229,000.00 | 2018-09-30 | View |
| Quanta Services, Inc. | $1,648,000.00 | 2018-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $170,300,000.00 | 2018-09-30 | View |
| LaSalle Hotel Properties | $0.00 | 2018-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $183,900,000.00 | 2018-09-30 | View |
| PFSweb, Inc. | $87,000.00 | 2018-09-30 | View |
| IntelGenx Technologies Corp. | $1,733,000.00 | 2018-09-30 | View |
| Illumina, Inc. | $3,000,000.00 | 2018-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,499,889.00 | 2018-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,376,259.00 | 2018-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $16,700,000.00 | 2018-09-30 | View |
| Green Giant Inc. | $66,885,378.00 | 2018-09-30 | View |
| NABORS INDUSTRIES LTD. | $433,000.00 | 2018-09-30 | View |
| RADIANT LOGISTICS, INC. | $3,098,000.00 | 2018-09-30 | View |
| Herbalife Ltd. | $3,700,000.00 | 2018-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $32,900,000.00 | 2018-09-30 | View |
| KRONOS WORLDWIDE, INC. | $2,900,000.00 | 2018-09-30 | View |
| Cimpress plc | $5,734,000.00 | 2018-09-30 | View |
| ZAGG INC | $0.00 | 2018-09-30 | View |
| TreeHouse Foods, Inc. | $2,600,000.00 | 2018-09-30 | View |
| VIACOM INC. | $30,000,000.00 | 2018-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $5,500,000.00 | 2018-09-30 | View |
| CREATIVE REALITIES, INC. | $193,000.00 | 2018-09-30 | View |
| Travel & Leisure Co. | $2,969,000,000.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,256,000,000.00 | 2018-09-30 | View |
| Cool Technologies, Inc. | $2,920,602.00 | 2018-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $30,300,000.00 | 2018-09-30 | View |
| Graphic Packaging Holding Co | $28,000,000.00 | 2018-09-30 | View |
| AGNC INVESTMENT CORP. | $291,000,000.00 | 2018-09-30 | View |
| Vishay Precision Group, Inc. | $303,000.00 | 2018-09-29 | View |
| Poage Bankshares, Inc. | $0.00 | 2018-09-30 | View |
| TECNOGLASS INC. | $241,887,000.00 | 2018-09-30 | View |
| SERVICE TEAM INC. | $67,092.00 | 2018-08-31 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2018-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,100,000,000.00 | 2018-09-30 | View |
| APX Group Holdings, Inc. | $24,900,000.00 | 2018-09-30 | View |
| Aramark | $4,494,000.00 | 2018-09-28 | View |
| Perrigo Company plc | $3,700,000.00 | 2018-09-29 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $9,500,000.00 | 2018-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $24,216.00 | 2018-09-30 | View |
| METALLUS INC. | $145,000,000.00 | 2018-09-30 | View |
| VERITIV CORPORATION | $25,800,000.00 | 2018-09-30 | View |
| Lifeward Ltd. | $839,000.00 | 2018-09-30 | View |
| Inspired Entertainment, Inc. | $5,100,000.00 | 2018-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $82,400,000.00 | 2018-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $82,400,000.00 | 2018-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $23,000,000.00 | 2018-08-31 | View |
| AUDENTES THERAPEUTICS, INC. | $52,000.00 | 2018-09-30 | View |
| QUORUM HEALTH CORP | $878,000.00 | 2018-09-30 | View |
| Atkore Inc. | $279,000.00 | 2018-09-30 | View |
| Veritas Farms, Inc. | $642,054.00 | 2018-09-30 | View |
| VALVOLINE INC | $1,000,000.00 | 2018-09-30 | View |
| Vistra Corp. | $496,000,000.00 | 2018-09-30 | View |
| Baker Hughes Co | $5,000,000.00 | 2018-09-30 | View |
| COVIA HOLDINGS CORP | $1,916,000.00 | 2018-09-30 | View |
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