CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $3,323,000.00 | 2017-10-31 | View |
| CATERPILLAR INC | $1,510,000,000.00 | 2017-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $642,000,000.00 | 2017-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $32,493,000.00 | 2017-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $240,851.00 | 2017-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $22,668,000.00 | 2017-10-31 | View |
| THE DIXIE GROUP, INC. | $5,687,000.00 | 2017-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $6,610,000,000.00 | 2017-10-01 | View |
| GRACO INC. | $21,097,000.00 | 2017-09-29 | View |
| KAMAN CORPORATION | $14,814,000.00 | 2017-09-29 | View |
| QWEST CORPORATION | $274,000,000.00 | 2017-09-30 | View |
| Myers Industries, Inc. | $4,048,000.00 | 2017-09-30 | View |
| GCI, LLC | $1,239,000.00 | 2017-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $58,098,000.00 | 2017-09-30 | View |
| UGI UTILITIES INC | $35,278,000.00 | 2017-09-30 | View |
| UNIVERSAL CORPORATION | $16,807,000.00 | 2017-09-30 | View |
| VEECO INSTRUMENTS INC. | $107,636,000.00 | 2017-09-30 | View |
| WASHINGTON GAS LIGHT CO | $64,194,000.00 | 2017-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,147,000.00 | 2017-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $21,109,000.00 | 2017-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $26,957,000.00 | 2017-09-30 | View |
| AT&T INC. | $4,503,000,000.00 | 2017-09-30 | View |
| SCANA CORP | $116,000,000.00 | 2017-09-30 | View |
| ARK RESTAURANTS CORP. | $4,186,000.00 | 2017-09-30 | View |
| SONO TEK Corp | $612,387.00 | 2017-08-31 | View |
| Baker Hughes Holdings LLC | $1,543,000,000.00 | 2017-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,239,000.00 | 2017-09-30 | View |
| AAON, INC. | $2,637,000.00 | 2017-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $5,219,743.00 | 2017-09-30 | View |
| ATN INTERNATIONAL, INC. | $18,161,000.00 | 2017-09-30 | View |
| Tailored Brands, Inc. | $37,822,000.00 | 2017-10-28 | View |
| UGI CORP /PA/ | $206,900,000.00 | 2017-09-30 | View |
| Ferrellgas Partners, L.P. | $42,599,000.00 | 2017-10-31 | View |
| OMNICELL, INC. | $5,943,000.00 | 2017-09-30 | View |
| AMERIGAS PARTNERS LP | $109,453,000.00 | 2017-09-30 | View |
| TRINET GROUP, INC. | $28,096,000.00 | 2017-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $97,023,000.00 | 2017-09-30 | View |
| ROCKWELL MEDICAL, INC. | $199,407.00 | 2017-09-30 | View |
| Red Lion Hotels CORP | $6,757,000.00 | 2017-09-30 | View |
| PC TEL INC | $45,000.00 | 2017-09-30 | View |
| WGL Holdings Inc. | $65,841,000.00 | 2017-09-30 | View |
| OMPHALOS, CORP | $0.00 | 2017-09-30 | View |
| IPG PHOTONICS CORP | $43,425,000.00 | 2017-09-30 | View |
| BLACK HILLS CORPORATION | $41,012,000.00 | 2017-09-30 | View |
| ENPRO INC. | $8,600,000.00 | 2017-09-30 | View |
| Drive Shack Inc. | $8,830,000.00 | 2017-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $0.00 | 2017-09-30 | View |
| Simply, Inc. | $453,000.00 | 2017-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $214,200,000.00 | 2017-09-30 | View |
| Mosaic Co | $183,100,000.00 | 2017-09-30 | View |
| Consolidated Communications Holdings, Inc. | $45,086,000.00 | 2017-09-30 | View |
| TransMontaigne Partners LLC | $8,720,000.00 | 2017-09-30 | View |
| Ocean Power Technologies, Inc. | $600,000.00 | 2017-10-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $927,000.00 | 2017-10-01 | View |
| Travelport Worldwide LTD | $22,974,000.00 | 2017-09-30 | View |
| TPI COMPOSITES, INC | $10,409,000.00 | 2017-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $409,963.00 | 2017-10-31 | View |
| R1 RCM Holdco Inc. | $900,000.00 | 2017-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $15,165,000.00 | 2017-09-30 | View |
| Lumos Networks Corp. | $14,275,000.00 | 2017-09-30 | View |
| CLOUDERA, INC. | $778,000.00 | 2017-10-31 | View |
| Starwood Waypoint Homes | $64,988,000.00 | 2017-09-30 | View |
| DNOW INC. | $27,000,000.00 | 2017-09-30 | View |
| AMERICATOWNE INC. | $-146,717.00 | 2017-09-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $37,200,000.00 | 2017-09-30 | View |
| Planet Fitness, Inc. | $8,121,000.00 | 2017-09-30 | View |
| MILACRON HOLDINGS CORP. | $60,200,000.00 | 2017-09-30 | View |
| KELVIN MEDICAL, INC. | $120.00 | 2017-09-30 | View |
| Baker Hughes Co | $1,543,000,000.00 | 2017-09-30 | View |
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