CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $0.00 | 2018-12-29 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,209,900,000.00 | 2018-12-31 | View |
| Associated Banc-Corp | $795,611,000.00 | 2018-12-31 | View |
| LUBY’S, INC. | $200,000.00 | 2018-12-19 | View |
| CONSTELLATION BRANDS, INC. | $32,100,000.00 | 2018-11-30 | View |
| CUMMINS INC. | $64,000,000.00 | 2018-12-31 | View |
| RR Donnelley & Sons Co | $38,900,000.00 | 2018-12-31 | View |
| M&T BANK CORPORATION | $35,174,000.00 | 2018-12-31 | View |
| FIRST HORIZON CORP | $1,170,963,000.00 | 2018-12-31 | View |
| FNB CORP/PA/ | $159,000,000.00 | 2018-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $12,000,000.00 | 2018-12-31 | View |
| Jacobs Engineering Group Inc. | $36,000.00 | 2018-12-28 | View |
| PrimeEnergy Resources Corporation | $555,000.00 | 2018-12-31 | View |
| Masco Corporation | $38,000,000.00 | 2018-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $3,186,000.00 | 2018-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $180,500,000.00 | 2018-11-30 | View |
| ENTERGY CORPORATION | $12,594,000.00 | 2018-12-31 | View |
| MIDDLESEX WATER COMPANY | $61,500,000.00 | 2018-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,112,400,000.00 | 2018-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $0.00 | 2018-12-31 | View |
| Park-Ohio Holdings Corp | $24,700,000.00 | 2018-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,570,000.00 | 2018-12-31 | View |
| The Southern Company | $10,684,000,000.00 | 2018-12-31 | View |
| TYSON FOODS, INC. | $257,000,000.00 | 2018-12-29 | View |
| RTX CORPORATION | $269,000,000.00 | 2018-12-31 | View |
| GRAHAM HOLDINGS CO | $96,000.00 | 2018-12-31 | View |
| WEYERHAEUSER COMPANY | $1,000,000.00 | 2018-12-31 | View |
| NEVADA GOLD & CASINOS INC | $0.00 | 2019-01-31 | View |
| W.W. Grainger, Inc. | $49,000,000.00 | 2018-12-31 | View |
| STRYKER CORP | $126,000,000.00 | 2018-12-31 | View |
| SUNOPTA INC. | $5,028,000.00 | 2018-12-29 | View |
| Southside Bancshares, Inc. | $60,246,000.00 | 2018-12-31 | View |
| FIRST FINANCIAL BANCORP. | $775,000.00 | 2018-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $7,551,000.00 | 2018-12-31 | View |
| S&T BANCORP, INC. | $70,314,000.00 | 2018-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,976,000.00 | 2018-12-31 | View |
| AVIS BUDGET GROUP, INC. | $41,000,000.00 | 2018-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $8,568,000.00 | 2018-12-31 | View |
| UNITED BANKSHARES INC/WV | $234,905,000.00 | 2018-12-31 | View |
| AEMETIS, INC | $0.00 | 2018-12-31 | View |
| UNISYS CORP | $20,800,000.00 | 2018-12-31 | View |
| SCANA CORP | $73,000,000.00 | 2018-12-31 | View |
| SOUTHSTATE CORP | $116,084,000.00 | 2018-12-31 | View |
| SB FINANCIAL GROUP, INC. | $10,310,000.00 | 2018-12-31 | View |
| THE MIDDLEBY CORPORATION | $175,000.00 | 2018-12-29 | View |
| BLUEGREEN VACATIONS CORPORATION | $133,391,000.00 | 2018-12-31 | View |
| MGM Resorts International | $259,240,000.00 | 2018-12-31 | View |
| TECH DATA CORP | $15,817,000.00 | 2019-01-31 | View |
| FISERV INC | $9,000,000.00 | 2018-12-31 | View |
| M/I HOMES, INC. | $21,755,000.00 | 2018-12-31 | View |
| MITESCO, INC. | $763,506.00 | 2018-12-31 | View |
| Bryn Mawr Bank Corporation | $55,374,000.00 | 2018-12-31 | View |
| Baker Hughes Holdings LLC | $107,000,000.00 | 2018-12-31 | View |
| Summit Financial Group, Inc. | $735,000.00 | 2018-12-31 | View |
| NEWELL BRANDS INC. | $48,400,000.00 | 2018-12-31 | View |
| Interparfums, Inc. | $420,000.00 | 2018-12-31 | View |
| RPT Realty | $210,000,000.00 | 2018-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $20,436,000.00 | 2018-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $7,008,000.00 | 2018-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $15,800,000.00 | 2018-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $3,366,000,000.00 | 2018-12-31 | View |
| SUNPOWER CORP | $40,528,000.00 | 2018-12-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $115,000.00 | 2018-12-31 | View |
| AGCO CORP /DE | $20,600,000.00 | 2018-12-31 | View |
| ALPHA PRO TECH, LTD. | $0.00 | 2018-12-31 | View |
| CINEMARK USA INC /TX | $1,389,000.00 | 2018-12-31 | View |
| Masonite International Corporation | $1,108,000.00 | 2018-12-30 | View |
| Air Transport Services Group, Inc. | $0.00 | 2018-12-31 | View |
| Cantaloupe, Inc. | $2,011,000.00 | 2018-12-31 | View |
| AVID TECHNOLOGY, INC. | $1,453,000.00 | 2018-12-31 | View |
| AMARIN CORP PLC\UK | $0.00 | 2018-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,570,000.00 | 2018-12-31 | View |
| Colliers International Group Inc. | $910,000.00 | 2018-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $274,905,000.00 | 2018-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $456,809,000.00 | 2018-12-31 | View |
| GEO GROUP INC | $2,469,000.00 | 2018-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $136,499,000.00 | 2018-12-31 | View |
| REDWOOD TRUST, INC. | $2,572,158,000.00 | 2018-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $0.00 | 2018-12-31 | View |
| Impac Mortgage Holdings, Inc. | $44,856,000.00 | 2018-12-31 | View |
| Regional Health Properties, Inc. | $664,000.00 | 2018-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $26,500,000.00 | 2018-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $594,000.00 | 2018-12-31 | View |
| Wintrust Financial Corp | $47,722,000.00 | 2018-12-31 | View |
| LITHIA MOTORS INC | $34,200,000.00 | 2018-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $838,000.00 | 2018-12-29 | View |
| NOVATION COMPANIES, INC. | $31,000.00 | 2018-12-31 | View |
| Group 1 Automotive, Inc | $33,600,000.00 | 2018-12-31 | View |
| FLAGSTAR BANCORP INC | $495,000,000.00 | 2018-12-31 | View |
| Arch Resources, Inc. | $30,449,000.00 | 2018-12-31 | View |
| OSI SYSTEMS, INC. | $2,031,000.00 | 2018-12-31 | View |
| STAR BUFFET INC | $253,000.00 | 2019-01-28 | View |
| SONIC AUTOMOTIVE, INC. | $20,589,000.00 | 2018-12-31 | View |
| Consolidated Edison, Inc | $304,000,000.00 | 2018-12-31 | View |
| Quanta Services, Inc. | $1,523,000.00 | 2018-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $179,500,000.00 | 2018-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $67,255,000.00 | 2018-12-31 | View |
| eBay Inc. | $0.00 | 2018-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $24,700,000.00 | 2018-12-31 | View |
| NEOGENOMICS, INC. | $11,548,000.00 | 2018-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $107,920,000.00 | 2018-12-31 | View |
| UNITED BANCSHARES INC/OH | $2,574,000.00 | 2018-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $183,400,000.00 | 2018-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,700,000.00 | 2018-12-31 | View |
| PFSweb, Inc. | $82,000.00 | 2018-12-31 | View |
| IntelGenx Technologies Corp. | $1,502,000.00 | 2018-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $26,200,000.00 | 2018-12-29 | View |
| Viking Energy Group, Inc. | $103,882,439.00 | 2018-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $47,000.00 | 2018-12-31 | View |
| Illumina, Inc. | $3,000,000.00 | 2018-12-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,457,064.00 | 2018-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $272,000,000.00 | 2018-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,376,259.00 | 2018-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $14,600,000.00 | 2018-12-31 | View |
| Green Giant Inc. | $45,531,384.00 | 2018-12-31 | View |
| Energy Transfer Operating, L.P. | $7,000,000.00 | 2018-12-31 | View |
| NABORS INDUSTRIES LTD. | $561,000.00 | 2018-12-31 | View |
| RADIANT LOGISTICS, INC. | $3,048,000.00 | 2018-12-31 | View |
| Sonim Technologies, Inc. | $238,000.00 | 2018-12-31 | View |
| Herbalife Ltd. | $3,000,000.00 | 2018-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $3,000,000.00 | 2018-12-31 | View |
| KRONOS WORLDWIDE, INC. | $4,200,000.00 | 2018-12-31 | View |
| Cimpress plc | $10,214,000.00 | 2018-12-31 | View |
| ENERGY TRANSFER LP | $7,000,000.00 | 2018-12-31 | View |
| ZAGG INC | $0.00 | 2018-12-31 | View |
| TreeHouse Foods, Inc. | $2,500,000.00 | 2018-12-31 | View |
| VIACOM INC. | $26,000,000.00 | 2018-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $5,200,000.00 | 2018-12-31 | View |
| Travel & Leisure Co. | $2,881,000,000.00 | 2018-12-31 | View |
| Remark Holdings, Inc. | $35,314,000.00 | 2018-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,267,000,000.00 | 2018-12-31 | View |
| CINEMARK HOLDINGS, INC. | $1,389,000.00 | 2018-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $714,302,000.00 | 2018-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $2,158,468,849.00 | 2018-12-31 | View |
| Cool Technologies, Inc. | $2,641,078.00 | 2018-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $28,200,000.00 | 2018-12-31 | View |
| Graphic Packaging Holding Co | $26,500,000.00 | 2018-12-31 | View |
| TITAN MACHINERY INC. | $3,733,000.00 | 2019-01-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $98,823,000.00 | 2018-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $17,100,000.00 | 2019-01-31 | View |
| AGNC INVESTMENT CORP. | $275,000,000.00 | 2018-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $542,438,000.00 | 2018-12-31 | View |
| UNRIVALED BRANDS, INC. | $18,313,000.00 | 2018-12-31 | View |
| 2U, LLC | $0.00 | 2018-12-31 | View |
| Hyatt Hotels Corp | $1,000,000.00 | 2018-12-31 | View |
| Vishay Precision Group, Inc. | $279,000.00 | 2018-12-31 | View |
| COSTAMARE INC. | $564,709,000.00 | 2018-12-31 | View |
| Navios South American Logistics Inc. | $95,812,000.00 | 2018-12-31 | View |
| TEXAS SOUTH ENERGY, INC. | $16,260.00 | 2018-12-31 | View |
| ANDEAVOR LOGISTICS LP | $15,000,000.00 | 2018-12-31 | View |
| Arcos Dorados Holdings Inc. | $16,676,000.00 | 2018-12-31 | View |
| Acadia Healthcare Company, Inc. | $5,953,000.00 | 2018-12-31 | View |
| Xylem Inc. | $0.00 | 2018-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $564,478.00 | 2018-12-31 | View |
| TECNOGLASS INC. | $247,330,000.00 | 2018-12-31 | View |
| SERVICE TEAM INC. | $37,092.00 | 2018-11-30 | View |
| Franklin BSP Realty Trust, Inc. | $9,902,000.00 | 2018-12-31 | View |
| CNH INDUSTRIAL N.V. | $1,500,000,000.00 | 2018-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,200,000,000.00 | 2018-12-31 | View |
| APX Group Holdings, Inc. | $13,000,000.00 | 2018-12-31 | View |
| Aramark | $4,078,000.00 | 2018-12-28 | View |
| Perrigo Company plc | $2,800,000.00 | 2018-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $9,500,000.00 | 2018-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $21,971.00 | 2018-12-31 | View |
| INVESTORS BANCORP, INC. | $255,000,000.00 | 2018-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $0.00 | 2018-12-31 | View |
| METALLUS INC. | $115,000,000.00 | 2018-12-31 | View |
| VERITIV CORPORATION | $24,200,000.00 | 2018-12-31 | View |
| Lifeward Ltd. | $801,000.00 | 2018-12-31 | View |
| ORION S.A. | $0.00 | 2018-12-31 | View |
| Inspired Entertainment, Inc. | $4,642,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $150,000,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $150,000,000.00 | 2018-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $22,000,000.00 | 2018-11-30 | View |
| FirstService Corporation | $4,584,000.00 | 2018-12-31 | View |
| LIVANOVA PLC | $0.00 | 2018-12-31 | View |
| BrewBilt Manufacturing Inc. | $65,134.00 | 2018-12-31 | View |
| PURPLE INNOVATION, INC. | $4,657,000.00 | 2018-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $9,160,000.00 | 2018-12-31 | View |
| QUORUM HEALTH CORPORATION | $874,000.00 | 2018-12-31 | View |
| Veritas Farms, Inc. | $246,693.00 | 2018-12-31 | View |
| VALVOLINE INC | $1,000,000.00 | 2018-12-31 | View |
| Newater Technology, Inc. | $4,449,889.00 | 2018-12-31 | View |
| Vistra Corp. | $471,000,000.00 | 2018-12-31 | View |
| Baker Hughes Co | $107,000,000.00 | 2018-12-31 | View |
| COVIA HOLDINGS CORPORATION | $1,809,000.00 | 2018-12-31 | View |
| SOHU.COM LIMITED | $0.00 | 2018-12-31 | View |
| Amerant Bancorp Inc. | $0.00 | 2018-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $1,990,000.00 | 2018-12-31 | View |
| Mayville Engineering Company, Inc. | $121,106,000.00 | 2018-12-31 | View |
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