CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $19,132,000.00 | 2017-12-31 | View |
| BOEING CO | $8,194,000,000.00 | 2017-12-31 | View |
| CRAWFORD & COMPANY | $108,745,000.00 | 2017-12-31 | View |
| Cubic Corporation | $235,583,000.00 | 2017-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $160,727,000.00 | 2017-12-31 | View |
| DELUXE CORPORATION | $8,992,000.00 | 2017-12-31 | View |
| OMNICOM GROUP INC. | $546,300,000.00 | 2017-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $21,845,000,000.00 | 2017-12-31 | View |
| General Electric Company | $28,861,000,000.00 | 2017-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $195,500,000.00 | 2017-12-31 | View |
| Jacobs Solutions Inc. | $1,577,005,000.00 | 2017-12-29 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $22,229,000.00 | 2018-01-01 | View |
| DYCOM INDUSTRIES, INC. | $0.00 | 2018-01-27 | View |
| MOOG Inc. | $289,784,000.00 | 2017-12-30 | View |
| MTS SYSTEMS CORPORATION | $69,558,000.00 | 2017-12-30 | View |
| GP STRATEGIES CORP | $42,958,000.00 | 2017-12-31 | View |
| National Research Corporation | $1,463,000.00 | 2017-12-31 | View |
| Vaxart, Inc. | $153,000.00 | 2017-12-31 | View |
| Overseas Shipholding Group, Inc | $9,919,000.00 | 2017-12-31 | View |
| Park-Ohio Holdings Corp | $40,100,000.00 | 2017-12-31 | View |
| Tutor Perini Corporation | $86,318,000.00 | 2017-12-31 | View |
| Essential Utilities, Inc. | $35,042,000.00 | 2017-12-31 | View |
| Powell Industries, Inc. | $2,256,000.00 | 2017-12-31 | View |
| RTX CORPORATION | $2,770,000,000.00 | 2017-12-31 | View |
| VSE CORP | $42,577,000.00 | 2017-12-31 | View |
| VEECO INSTRUMENTS INC. | $160,000.00 | 2017-12-31 | View |
| WESTMORELAND COAL CO | $14,300,000.00 | 2017-12-31 | View |
| XEROX CORP | $1,317,000,000.00 | 2017-12-31 | View |
| TEXTRON INC. | $179,000,000.00 | 2017-12-30 | View |
| TELOS CORPORATION | $13,195,000.00 | 2017-12-31 | View |
| Pioneer Energy Services LLC | $16,029,000.00 | 2017-12-31 | View |
| SEI INVESTMENTS COMPANY | $194,331,000.00 | 2017-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $415,200,000.00 | 2017-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $2,714,000.00 | 2018-01-31 | View |
| GRAHAM CORP | $10,709,000.00 | 2017-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $6,500,000.00 | 2017-12-31 | View |
| MAGNA INTERNATIONAL INC | $305,000,000.00 | 2017-12-31 | View |
| LIGHT & WONDER, INC. | $61,200,000.00 | 2017-12-31 | View |
| UNITIL CORPORATION | $53,300,000.00 | 2017-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,853,000,000.00 | 2017-12-31 | View |
| PAMT CORP | $9,154,000.00 | 2017-12-31 | View |
| Baker Hughes Holdings LLC | $2,044,000,000.00 | 2017-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $15,464,000.00 | 2018-01-27 | View |
| KAISER ALUMINUM CORPORATION | $300,000.00 | 2017-12-31 | View |
| CALGON CARBON Corp | $7,601,000.00 | 2017-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $71,101,000.00 | 2017-12-30 | View |
| EDISON INTERNATIONAL | $212,000,000.00 | 2017-12-31 | View |
| INUVO, INC. | $4,330.00 | 2017-12-31 | View |
| TETRA TECH, INC. | $419,912,000.00 | 2017-12-31 | View |
| FUEL TECH, INC. | $5,491,000.00 | 2017-12-31 | View |
| ION Geophysical Corporation | $37,304,000.00 | 2017-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $29,947,000.00 | 2017-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2017-12-31 | View |
| Stagwell Inc. | $54,177,000.00 | 2017-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $105,000,000.00 | 2017-12-31 | View |
| American Superconductor Corporation | $1,727,000.00 | 2017-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $149,100,000.00 | 2018-01-01 | View |
| FUELCELL ENERGY, INC. | $22,153,000.00 | 2018-01-31 | View |
| LAYNE CHRISTENSEN CO | $16,000,000.00 | 2018-01-31 | View |
| RADIAN GROUP INC | $22,257,000.00 | 2017-12-31 | View |
| MANTECH INTERNATIONAL CORP | $52,745,000.00 | 2017-12-31 | View |
| Senstar Technologies Ltd. | $6,309,000.00 | 2017-12-31 | View |
| STONE ENERGY CORP | $820,000.00 | 2017-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $11,610,000.00 | 2017-12-31 | View |
| LABCORP HOLDINGS INC. | $316,500,000.00 | 2017-12-31 | View |
| PPL Corporation | $543,000,000.00 | 2017-12-31 | View |
| OMNICELL, INC. | $9,475,000.00 | 2017-12-31 | View |
| ENGlobal Corporation | $3,939,000.00 | 2017-12-30 | View |
| ACI WORLDWIDE, INC. | $27,507,000.00 | 2017-12-31 | View |
| MASIMO CORP | $4,267,000.00 | 2017-12-30 | View |
| GSE SYSTEMS, INC. | $5,980,000.00 | 2017-12-31 | View |
| Insperity, Inc. | $74,632,000.00 | 2017-12-31 | View |
| Open Text Corp | $73,200,000.00 | 2017-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $70,000.00 | 2017-12-31 | View |
| INNOVATE CORP. | $51,000,000.00 | 2017-12-31 | View |
| AWARE, INC. | $2,200,000.00 | 2017-12-31 | View |
| AMERISAFE, INC. | $6,300,000.00 | 2017-12-31 | View |
| Maximus, Inc. | $30,944,000.00 | 2017-12-31 | View |
| Jones Lang LaSalle Incorporated | $505,600,000.00 | 2017-12-31 | View |
| L3 TECHNOLOGIES, INC. | $1,113,000,000.00 | 2017-12-31 | View |
| Consolidated Edison, Inc | $58,000,000.00 | 2017-12-31 | View |
| SALEM MEDIA GROUP, INC. | $2,298,000.00 | 2017-12-31 | View |
| Quanta Services, Inc. | $303,900,000.00 | 2017-12-31 | View |
| CRA International, Inc. | $33,530,000.00 | 2017-12-30 | View |
| ICON PLC | $268,509,000.00 | 2017-12-31 | View |
| Centrus Energy Corp. | $100,000.00 | 2018-01-01 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $5,487,000.00 | 2018-01-01 | View |
| PARK OHIO INDUSTRIES INC/OH | $44,500,000.00 | 2017-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $665,000,000.00 | 2017-12-31 | View |
| ABB Ltd | $2,149,000,000.00 | 2017-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $42,400,000.00 | 2017-12-31 | View |
| TIME WARNER INC. | $5,136,000,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $1,858,000,000.00 | 2017-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $65,000.00 | 2017-12-31 | View |
| VERADIGM INC. | $133,368,000.00 | 2017-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,400,000.00 | 2017-12-31 | View |
| ROCKWELL COLLINS INC | $492,000,000.00 | 2017-12-31 | View |
| Cross Country Healthcare, Inc | $41,800,000.00 | 2017-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $576,600,000.00 | 2017-12-31 | View |
| VIRTUSA CORP | $67,196,000.00 | 2017-12-31 | View |
| PROOFPOINT INC | $603,000.00 | 2017-12-31 | View |
| LUNA INNOVATIONS INC | $1,921,256.00 | 2017-12-31 | View |
| DOCUSIGN, INC. | $800,000.00 | 2018-01-31 | View |
| Blackbaud, Inc. | $3,136,000.00 | 2017-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $23,800,000.00 | 2017-12-31 | View |
| Ormat Technologies, Inc. | $20,704,000.00 | 2017-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $49,125,000.00 | 2017-12-31 | View |
| ABCO ENERGY, INC. | $0.00 | 2017-12-31 | View |
| Conformis, Inc. | $1,400,000.00 | 2017-12-31 | View |
| LEIDOS HOLDINGS, INC. | $1,074,000,000.00 | 2017-12-29 | View |
| INSTRUCTURE INC | $4,177,000.00 | 2017-12-31 | View |
| Energy Services of America Corporation | $3,565,839.00 | 2017-12-31 | View |
| DCP Holding CO | $35,281,000.00 | 2017-12-31 | View |
| ICF International, Inc. | $117,037,000.00 | 2017-12-31 | View |
| Amyris, Inc. | $7,940,000.00 | 2017-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $24,800,000.00 | 2017-12-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $2,400,000.00 | 2017-12-31 | View |
| National CineMedia, Inc. | $10,600,000.00 | 2017-12-28 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $202,969,000.00 | 2017-12-30 | View |
| Twitter, Inc. | $7,980,000.00 | 2018-01-01 | View |
| MASTECH DIGITAL, INC. | $7,786,000.00 | 2017-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $12,500,000.00 | 2017-12-31 | View |
| IQVIA HOLDINGS INC. | $883,000,000.00 | 2017-12-31 | View |
| KEYW HOLDING CORP | $37,785,000.00 | 2017-12-31 | View |
| Vishay Precision Group, Inc. | $824,000.00 | 2017-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $759,000,000.00 | 2017-12-31 | View |
| National CineMedia, LLC | $10,600,000.00 | 2017-12-28 | View |
| TECNOGLASS INC. | $9,996,000.00 | 2017-12-31 | View |
| Engility Holdings, Inc. | $222,994,000.00 | 2017-12-31 | View |
| Alexander & Baldwin, Inc. | $14,500,000.00 | 2017-12-31 | View |
| Silvercrest Asset Management Group Inc. | $2,897,000.00 | 2017-12-31 | View |
| EATON CORPORATION plc | $117,000,000.00 | 2018-01-01 | View |
| INFOR, INC. | $62,800,000.00 | 2018-01-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $0.00 | 2017-12-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $600,000.00 | 2017-12-31 | View |
| The New Home Company Inc. | $11,620,000.00 | 2017-12-31 | View |
| Expro Group Holdings N.V. | $25,670,000.00 | 2017-12-31 | View |
| EnLink Midstream, LLC | $576,600,000.00 | 2017-12-31 | View |
| Sabre Corporation | $0.00 | 2017-12-31 | View |
| V2X, Inc. | $121,601,000.00 | 2017-12-31 | View |
| SYNEOS HEALTH, INC. | $373,003,000.00 | 2017-12-31 | View |
| Inspired Entertainment, Inc. | $13,101,000.00 | 2017-12-31 | View |
| Atlas Energy Group, LLC | $600,000.00 | 2017-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $185,000,000.00 | 2018-01-31 | View |
| CSRA INC. | $17,300,000.00 | 2017-12-29 | View |
| Talend S.A. | $782,000.00 | 2017-12-31 | View |
| International Seaways, Inc. | $54,701,000.00 | 2017-12-31 | View |
| XPERI CORP | $10,866,000.00 | 2017-12-31 | View |
| REKOR SYSTEMS, INC. | $1,259,089.00 | 2017-12-31 | View |
| Baker Hughes Co | $2,044,000,000.00 | 2017-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $16,034,000.00 | 2017-12-31 | View |
| Garrett Motion Inc. | $5,000,000.00 | 2017-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $2,133.00 | 2018-01-01 | View |
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