CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $3,127,000.00 | 2018-01-31 | View |
| BLACK HILLS POWER INC | $4,863,000.00 | 2017-12-31 | View |
| BNSF RAILWAY CO | $201,000,000.00 | 2017-12-31 | View |
| CATERPILLAR INC | $1,426,000,000.00 | 2017-12-31 | View |
| Lumen Technologies, Inc. | $892,000,000.00 | 2017-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $34,751,000.00 | 2017-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $312,775.00 | 2017-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $24,848,000.00 | 2018-01-31 | View |
| THE DIXIE GROUP, INC. | $5,717,000.00 | 2017-12-30 | View |
| GENERAL DYNAMICS CORPORATION | $6,992,000,000.00 | 2017-12-31 | View |
| Graco Inc. | $22,632,000.00 | 2017-12-29 | View |
| KAMAN CORPORATION | $8,527,000.00 | 2017-12-31 | View |
| QWEST CORPORATION | $265,000,000.00 | 2017-12-31 | View |
| Myers Industries, Inc. | $3,102,000.00 | 2017-12-31 | View |
| GCI, LLC | $1,271,000.00 | 2017-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $10,000,000.00 | 2017-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $43,398,000.00 | 2017-12-31 | View |
| UNIVERSAL CORPORATION | $23,939,000.00 | 2017-12-31 | View |
| VEECO INSTRUMENTS INC. | $108,953,000.00 | 2017-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,672,000.00 | 2017-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $21,153,000.00 | 2017-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $33,050,000.00 | 2017-12-31 | View |
| Hanger, Inc. | $30,194,000.00 | 2017-12-31 | View |
| AT&T INC. | $4,213,000,000.00 | 2017-12-31 | View |
| SCANA CORP | $112,000,000.00 | 2017-12-31 | View |
| ARK RESTAURANTS CORP. | $2,782,000.00 | 2017-12-30 | View |
| MGM Resorts International | $149,698,000.00 | 2017-12-31 | View |
| SONO TEK Corp | $652,552.00 | 2017-11-30 | View |
| Baker Hughes Holdings LLC | $1,775,000,000.00 | 2017-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,271,000.00 | 2017-12-31 | View |
| AAON, INC. | $2,838,000.00 | 2017-12-31 | View |
| CENTRIC BRANDS INC. | $13,694,000.00 | 2017-12-31 | View |
| Foot Locker, Inc. | $49,000,000.00 | 2018-02-03 | View |
| CAESARS HOLDINGS, INC. | $126,000,000.00 | 2017-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $5,335,896.00 | 2017-12-31 | View |
| ATN INTERNATIONAL, INC. | $25,147,000.00 | 2017-12-31 | View |
| Tailored Brands, Inc. | $59,633,000.00 | 2018-02-03 | View |
| Ferrellgas Partners, L.P. | $24,676,000.00 | 2018-01-31 | View |
| OMNICELL, INC. | $7,779,000.00 | 2017-12-31 | View |
| DAVITA INC. | $292,370,000.00 | 2017-12-31 | View |
| AMERIGAS PARTNERS LP | $89,544,000.00 | 2017-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $201,000,000.00 | 2017-12-31 | View |
| TRINET GROUP, INC. | $52,000,000.00 | 2017-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $2,193,000.00 | 2017-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $79,098,000.00 | 2017-12-30 | View |
| ROCKWELL MEDICAL, INC. | $205,303.00 | 2017-12-31 | View |
| PC TEL INC | $34,000.00 | 2017-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $17,661,000.00 | 2017-12-31 | View |
| SINA CORP | $216,151,000.00 | 2017-12-31 | View |
| WGL Holdings Inc. | $55,158,000.00 | 2017-12-31 | View |
| OMPHALOS, CORP | $0.00 | 2017-12-31 | View |
| IPG PHOTONICS CORP | $47,324,000.00 | 2017-12-31 | View |
| BLACK HILLS CORPORATION | $44,420,000.00 | 2017-12-31 | View |
| Energy Transfer Operating, L.P. | $75,000,000.00 | 2017-12-31 | View |
| ENPRO INC. | $7,100,000.00 | 2017-12-31 | View |
| Drive Shack Inc. | $8,733,000.00 | 2017-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $0.00 | 2017-12-31 | View |
| Simply, Inc. | $13,000.00 | 2017-12-31 | View |
| ENERGY TRANSFER LP | $59,000,000.00 | 2017-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $207,300,000.00 | 2017-12-31 | View |
| Mosaic Co | $140,400,000.00 | 2017-12-31 | View |
| Consolidated Communications Holdings, Inc. | $42,526,000.00 | 2017-12-31 | View |
| TransMontaigne Partners LLC | $10,265,000.00 | 2017-12-31 | View |
| Baidu, Inc. | $1,043,000,000.00 | 2017-12-31 | View |
| Ocean Power Technologies, Inc. | $600,000.00 | 2018-01-31 | View |
| NAKED BRAND GROUP INC. | $5,988.00 | 2018-01-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $712,000.00 | 2017-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $1,683,218,520.00 | 2017-12-31 | View |
| INTREPID POTASH, INC. | $513,000.00 | 2017-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $15,774,000.00 | 2017-12-31 | View |
| TPI COMPOSITES, INC | $10,100,000.00 | 2017-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $446,989.00 | 2018-01-31 | View |
| R1 RCM Holdco Inc. | $1,100,000.00 | 2017-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $14,807,000.00 | 2017-12-31 | View |
| Univar Solutions Inc. | $97,700,000.00 | 2017-12-31 | View |
| Arcos Dorados Holdings Inc. | $0.00 | 2017-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,109,000.00 | 2017-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $23,486,000.00 | 2017-12-31 | View |
| 58.COM INC. | $208,968,000.00 | 2017-12-31 | View |
| CLOUDERA, INC. | $556,000.00 | 2018-01-31 | View |
| BURLINGTON STORES, INC. | $34,600,000.00 | 2018-02-03 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $58,926.00 | 2017-12-31 | View |
| DNOW INC. | $19,000,000.00 | 2017-12-31 | View |
| FRESHPET, INC. | $263,235.00 | 2017-12-31 | View |
| FORTUNE VALLEY TREASURES, INC. | $11,697.00 | 2017-12-31 | View |
| Planet Fitness, Inc. | $6,498,000.00 | 2017-12-31 | View |
| MILACRON HOLDINGS CORP. | $52,400,000.00 | 2017-12-31 | View |
| RED ROCK RESORTS, INC. | $16,103,000.00 | 2017-12-31 | View |
| Donnelley Financial Solutions, Inc. | $22,900,000.00 | 2017-12-31 | View |
| LSC Communications, Inc. | $40,000,000.00 | 2017-12-31 | View |
| KELVIN MEDICAL, INC. | $120.00 | 2017-12-31 | View |
| Trilogy International Partners Inc. | $20,769,000.00 | 2017-12-31 | View |
| Baker Hughes Co | $1,775,000,000.00 | 2017-12-31 | View |
| BEST Inc. | $139,923,000.00 | 2017-12-31 | View |
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