CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $4,028,000.00 | 2017-04-30 | View |
| CATERPILLAR INC | $1,383,000,000.00 | 2017-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $656,000,000.00 | 2017-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $29,638,000.00 | 2017-03-31 | View |
| CHICAGO RIVET & MACHINE CO | $345,295.00 | 2017-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $31,326,000.00 | 2017-04-30 | View |
| THE DIXIE GROUP, INC. | $7,572,000.00 | 2017-04-01 | View |
| GENERAL DYNAMICS CORPORATION | $6,686,000,000.00 | 2017-04-02 | View |
| GRACO INC. | $15,894,000.00 | 2017-03-31 | View |
| KAMAN CORPORATION | $11,404,000.00 | 2017-03-31 | View |
| QWEST CORPORATION | $290,000,000.00 | 2017-03-31 | View |
| Myers Industries, Inc. | $2,329,000.00 | 2017-03-31 | View |
| GCI, LLC | $1,070,000.00 | 2017-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $38,366,000.00 | 2017-03-31 | View |
| UNIVERSAL CORPORATION | $11,007,000.00 | 2017-03-31 | View |
| VEECO INSTRUMENTS INC. | $70,785,000.00 | 2017-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $456,000.00 | 2017-04-01 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $21,029,000.00 | 2017-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $20,069,000.00 | 2017-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $4,124,000.00 | 2017-03-31 | View |
| AT&T INC. | $4,493,000,000.00 | 2017-03-31 | View |
| SCANA CORP | $158,000,000.00 | 2017-03-31 | View |
| ARK RESTAURANTS CORP. | $3,825,000.00 | 2017-04-01 | View |
| SONO TEK Corp | $78,902.00 | 2017-02-28 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,070,000.00 | 2017-03-31 | View |
| AAON, INC. | $2,605,000.00 | 2017-03-31 | View |
| FLEX LTD. | $231,300,000.00 | 2017-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $4,921,026.00 | 2017-03-31 | View |
| ATN INTERNATIONAL, INC. | $16,986,000.00 | 2017-03-31 | View |
| Tailored Brands, Inc. | $72,411,000.00 | 2017-04-29 | View |
| ULTRATECH INC | $535,000.00 | 2017-04-01 | View |
| Ferrellgas Partners, L.P. | $20,908,000.00 | 2017-04-30 | View |
| OMNICELL, INC. | $3,905,000.00 | 2017-03-31 | View |
| AMERIGAS PARTNERS LP | $66,136,000.00 | 2017-03-31 | View |
| TRINET GROUP, INC. | $67,350,000.00 | 2017-03-31 | View |
| Entertainment Gaming Asia Inc. | $73,000.00 | 2017-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $58,852,000.00 | 2017-03-25 | View |
| ROCKWELL MEDICAL, INC. | $216,732.00 | 2017-03-31 | View |
| RED LION HOTELS CORP | $11,161,000.00 | 2017-03-31 | View |
| PC TEL INC | $129,000.00 | 2017-03-31 | View |
| WGL Holdings Inc. | $60,398,000.00 | 2017-03-31 | View |
| OMPHALOS, CORP | $0.00 | 2017-03-31 | View |
| IPG PHOTONICS CORP | $43,212,000.00 | 2017-03-31 | View |
| BLACK HILLS CORPORATION | $41,135,000.00 | 2017-03-31 | View |
| ENPRO INC. | $9,600,000.00 | 2017-03-31 | View |
| GB SCIENCES INC | $1,200,000.00 | 2017-03-31 | View |
| IMMUNE PHARMACEUTICALS INC | $108,000.00 | 2017-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $215,100,000.00 | 2017-03-31 | View |
| Mosaic Co | $188,400,000.00 | 2017-03-31 | View |
| Consolidated Communications Holdings, Inc. | $26,544,000.00 | 2017-03-31 | View |
| TransMontaigne Partners LLC | $10,029,000.00 | 2017-03-31 | View |
| Ocean Power Technologies, Inc. | $600,000.00 | 2017-04-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $577,000.00 | 2017-04-02 | View |
| Travelport Worldwide LTD | $19,265,000.00 | 2017-03-31 | View |
| TPI COMPOSITES, INC | $6,217,000.00 | 2017-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $394,591.00 | 2017-04-30 | View |
| R1 RCM Holdco Inc. | $2,100,000.00 | 2017-03-31 | View |
| Hawaiian Telcom Holdco, Inc. | $15,967,000.00 | 2017-03-31 | View |
| Univar Solutions Inc. | $91,800,000.00 | 2017-03-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $20,000.00 | 2017-02-28 | View |
| BLOCK, INC. | $57,527,000.00 | 2017-03-31 | View |
| Lumos Networks Corp. | $15,144,000.00 | 2017-03-31 | View |
| CLOUDERA, INC. | $172,000.00 | 2017-04-30 | View |
| Starwood Waypoint Homes | $60,403,000.00 | 2017-03-31 | View |
| Windstream Services, LLC | $215,100,000.00 | 2017-03-31 | View |
| DNOW INC. | $20,000,000.00 | 2017-03-31 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $36,500,000.00 | 2017-03-31 | View |
| Planet Fitness, Inc. | $10,739,000.00 | 2017-03-31 | View |
| MILACRON HOLDINGS CORP. | $62,900,000.00 | 2017-03-31 | View |
| Kelvin Medical, Inc. | $120.00 | 2017-03-31 | View |
| NAPC Defense, Inc. | $7,000.00 | 2017-04-30 | View |
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