CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $2,000,000,000.00 | 2019-01-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $250,000,000.00 | 2018-12-31 | View |
| COHERENT, INC. | $18,000,000.00 | 2018-12-29 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $3,151,000,000.00 | 2018-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $179,300,000.00 | 2018-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $153,377,000.00 | 2018-12-31 | View |
| OLD SECOND BANCORP INC | $69,600,000.00 | 2018-12-31 | View |
| FIRST MERCHANTS CORP | $629,237,000.00 | 2018-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $36,200,000,000.00 | 2018-12-31 | View |
| M/I HOMES, INC. | $587,108,000.00 | 2018-12-31 | View |
| Isabella Bank Corp | $150,162,000.00 | 2018-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $402,740,000.00 | 2018-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $169,300,000.00 | 2019-01-01 | View |
| C & F FINANCIAL CORPORATION | $292,720,000.00 | 2018-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $150,000,000.00 | 2018-12-29 | View |
| FRESH DEL MONTE PRODUCE INC | $467,200,000.00 | 2018-12-28 | View |
| STAMPS.COM INC | $96,700,000.00 | 2018-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $365,000,000.00 | 2018-12-31 | View |
| NETEASE, INC. | $933,500,000.00 | 2018-12-31 | View |
| BUNGELTD | $4,515,000,000.00 | 2018-12-31 | View |
| Applied Optoelectronics, Inc. | $69,400,000.00 | 2018-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $35,800,000.00 | 2018-12-31 | View |
| Dryships Inc. | $0.00 | 2018-12-31 | View |
| Tesla, Inc. | $1,257,000,000.00 | 2018-12-31 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2018-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $178,620,000.00 | 2018-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $63,700,000.00 | 2018-12-29 | View |
| FIRST FOUNDATION INC. | $1,500,000,000.00 | 2018-12-31 | View |
| CENTURY COBALT CORP. | $612,941.00 | 2018-11-30 | View |
| CROSSFIRST BANKSHARES, INC. | $290,112,000.00 | 2018-12-31 | View |
| Sunrun Inc. | $406,000.00 | 2018-12-31 | View |
| STAG INDUSTRIAL, INC. | $568,900,000.00 | 2018-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $226,632,000.00 | 2018-12-31 | View |
| SMART SAND, INC. | $14,170,000.00 | 2018-12-31 | View |
| Liberty Global Ltd. | $2,503,800,000.00 | 2018-12-31 | View |
| Installed Building Products, Inc. | $71,700,000.00 | 2018-12-31 | View |
| TPG RE Finance Trust, Inc. | $199,619,000.00 | 2018-12-31 | View |
| HutchMED (China) LIMITED | $119,359,000.00 | 2018-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $587,000,000.00 | 2018-12-31 | View |
| Liberty Latin America Ltd. | $1,043,200,000.00 | 2018-12-31 | View |
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