CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $196,200,000.00 | 2018-02-28 | View |
| ALICO, INC. | $179,761,000.00 | 2018-03-31 | View |
| CHENIERE ENERGY, INC. | $25,656,000,000.00 | 2018-03-31 | View |
| Associated Banc-Corp | $5,379,712,000.00 | 2018-03-31 | View |
| AVNET, INC. | $1,590,000,000.00 | 2018-03-31 | View |
| HEXION INC. | $3,808,000,000.00 | 2018-03-31 | View |
| CALERES, INC. | $197,587,000.00 | 2018-05-05 | View |
| TCF FINANCIAL CORPORATION | $2,422,908,000.00 | 2018-03-31 | View |
| DELTA AIR LINES, INC. | $8,234,000,000.00 | 2018-03-31 | View |
| THE DIXIE GROUP, INC. | $134,705,000.00 | 2018-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $372,155,000.00 | 2018-03-31 | View |
| FMC CORPORATION | $3,322,100,000.00 | 2018-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $6,532,000,000.00 | 2018-04-01 | View |
| General Electric Company | $125,839,000,000.00 | 2018-03-31 | View |
| HILL-ROM HOLDINGS, INC. | $2,246,900,000.00 | 2018-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $516,321,000.00 | 2018-03-25 | View |
| S&P Global Inc. | $3,570,000,000.00 | 2018-03-31 | View |
| METHODE ELECTRONICS, INC. | $57,800,000.00 | 2018-04-28 | View |
| HERMAN MILLER, INC. | $278,300,000.00 | 2018-03-03 | View |
| ALLETE, Inc | $1,502,700,000.00 | 2018-03-31 | View |
| BRISTOW GROUP INC | $1,513,999,000.00 | 2018-03-31 | View |
| Pentair plc | $2,673,300,000.00 | 2018-03-31 | View |
| PHH CORP | $164,000,000.00 | 2018-03-31 | View |
| PDC Energy, Inc. | $1,154,528,000.00 | 2018-03-31 | View |
| PROGRESSIVE CORP/OH/ | $3,859,200,000.00 | 2018-03-31 | View |
| Travelers Companies, Inc. | $6,963,000,000.00 | 2018-03-31 | View |
| SPX CORP | $356,600,000.00 | 2018-03-31 | View |
| Snap-on Inc | $1,091,500,000.00 | 2018-03-31 | View |
| LEVI STRAUSS & CO. | $1,087,205,000.00 | 2018-02-25 | View |
| SUPERVALU INC | $1,732,000,000.00 | 2018-02-24 | View |
| Walmart Inc. | $31,053,000,000.00 | 2018-04-30 | View |
| GRAHAM HOLDINGS CO | $497,733,000.00 | 2018-03-31 | View |
| WD-40 COMPANY | $167,220,000.00 | 2018-02-28 | View |
| STRYKER CORP | $7,904,000,000.00 | 2018-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,592,000.00 | 2018-03-31 | View |
| EXCO RESOURCES INC | $1,401,281,000.00 | 2018-03-31 | View |
| KEY ENERGY SERVICES INC | $245,097,000.00 | 2018-03-31 | View |
| QUIDEL CORP | $139,085,000.00 | 2018-03-31 | View |
| PROTECTIVE LIFE CORP | $1,096,368,000.00 | 2018-03-31 | View |
| OLD SECOND BANCORP INC | $188,099,000.00 | 2018-03-31 | View |
| Envela Corporation | $1,172.00 | 2018-03-31 | View |
| Bath & Body Works, Inc. | $5,808,000,000.00 | 2018-05-05 | View |
| Bank of Commerce Holdings | $46,069,000.00 | 2018-03-31 | View |
| HORIZON BANCORP, INC. | $520,300,000.00 | 2018-03-31 | View |
| ACCO Brands Corporation | $958,000,000.00 | 2018-03-31 | View |
| S&T BANCORP, INC. | $661,920,000.00 | 2018-03-31 | View |
| KEY TRONIC CORPORATION | $35,330,000.00 | 2018-03-31 | View |
| SELECTIS HEALTH, INC. | $35,757,279.00 | 2018-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $490,000,000.00 | 2018-03-31 | View |
| UnitedHealth Group Incorporated | $34,166,000,000.00 | 2018-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,500,000,000.00 | 2018-03-31 | View |
| BRADY CORP | $58,157,000.00 | 2018-04-30 | View |
| Gartner, Inc. | $2,975,785,000.00 | 2018-03-31 | View |
| Anadarko Petroleum Corp | $16,174,000,000.00 | 2018-03-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $7,264,000.00 | 2018-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $2,400,000,000.00 | 2018-03-31 | View |
| QUALCOMM INC/DE | $20,860,000,000.00 | 2018-03-25 | View |
| Baker Hughes Holdings LLC | $7,472,000,000.00 | 2018-03-31 | View |
| NEWELL BRANDS INC. | $11,156,100,000.00 | 2018-03-31 | View |
| MICRON SOLUTIONS INC /DE/ | $5,854,176.00 | 2018-03-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $5,658,142.00 | 2018-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $98,353,000,000.00 | 2018-03-31 | View |
| Isabella Bank Corp | $303,113,000.00 | 2018-03-31 | View |
| FRP HOLDINGS, INC. | $117,231,000.00 | 2018-03-31 | View |
| LIFEVANTAGE CORP | $6,000,000.00 | 2018-03-31 | View |
| BLACK BOX CORP | $158,309,000.00 | 2018-03-31 | View |
| SILGAN HOLDINGS INC | $2,949,557,000.00 | 2018-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $573,497,000.00 | 2018-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $223,309,000.00 | 2018-03-31 | View |
| RELIANCE, INC. | $2,060,700,000.00 | 2018-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $47,861,000,000.00 | 2018-03-31 | View |
| Trimble Inc. | $1,126,400,000.00 | 2018-03-30 | View |
| SCHOLASTIC CORPORATION | $7,700,000.00 | 2018-02-28 | View |
| AUTOZONE INC | $4,975,500,000.00 | 2018-05-05 | View |
| Stagwell Inc. | $942,484,000.00 | 2018-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $1,160,226,000.00 | 2018-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $36,428,000.00 | 2018-03-29 | View |
| BioLargo, Inc | $7,558,118.00 | 2018-03-31 | View |
| VIVUS INC | $280,450,000.00 | 2018-03-31 | View |
| GILEAD SCIENCES, INC. | $29,054,000,000.00 | 2018-03-31 | View |
| KEMET CORP | $324,623,000.00 | 2018-03-31 | View |
| MINERALS TECHNOLOGIES INC. | $964,600,000.00 | 2018-04-01 | View |
| CHART INDUSTRIES, INC. | $512,200,000.00 | 2018-03-31 | View |
| SITE Centers Corp. | $3,741,520,000.00 | 2018-03-31 | View |
| MORGAN STANLEY | $194,964,000,000.00 | 2018-03-31 | View |
| AVID TECHNOLOGY, INC. | $209,135,000.00 | 2018-03-31 | View |
| LIBBEY INC | $412,399,000.00 | 2018-03-31 | View |
| SHILOH INDUSTRIES, INC. | $256,722,000.00 | 2018-04-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $25,677,000.00 | 2018-03-31 | View |
| EASTMAN CHEMICAL CO | $6,900,000,000.00 | 2018-03-31 | View |
| BEAZER HOMES USA, INC. | $1,325,457,000.00 | 2018-03-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $154,144,000.00 | 2018-03-31 | View |
| ResMed Inc. | $810,000,000.00 | 2018-03-31 | View |
| CICERO INC | $2,538,000.00 | 2018-03-31 | View |
| POOL CORPORATION | $568,110,000.00 | 2018-03-31 | View |
| FG GROUP HOLDINGS INC. | $2,420,000.00 | 2018-03-31 | View |
| Century Aluminum Company | $256,100,000.00 | 2018-03-31 | View |
| W. P. Carey Inc. | $4,389,131,000.00 | 2018-03-31 | View |
| Federal Home Loan Mortgage Corporation | $2,004,807,000,000.00 | 2018-03-31 | View |
| EURONET WORLDWIDE, INC. | $625,741,000.00 | 2018-03-31 | View |
| The Hillman Companies, Inc. | $1,003,472,000.00 | 2018-03-31 | View |
| Group 1 Automotive, Inc | $1,434,965,000.00 | 2018-03-31 | View |
| SLM CORP | $3,744,345,000.00 | 2018-03-31 | View |
| Comfort Systems USA, Inc. | $65,993,000.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $596,200,000.00 | 2018-03-31 | View |
| Mettler-Toledo International Inc. | $993,598,000.00 | 2018-03-31 | View |
| Jones Lang LaSalle Incorporated | $1,107,900,000.00 | 2018-03-31 | View |
| W. R. GRACE & CO. | $1,546,500,000.00 | 2018-03-31 | View |
| Live Ventures Incorporated | $76,117,284.00 | 2018-03-31 | View |
| RB Global, Inc. | $786,155,000.00 | 2018-03-31 | View |
| INGREDION INCORPORATED | $1,652,000,000.00 | 2018-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $21,372,000,000.00 | 2018-03-31 | View |
| MOODY’S CORPORATION | $5,507,600,000.00 | 2018-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $4,094,900,000.00 | 2018-03-31 | View |
| Centrus Energy Corp. | $161,400,000.00 | 2018-03-31 | View |
| eBay Inc. | $9,228,000,000.00 | 2018-03-31 | View |
| AVANTAX, INC. | $299,078,000.00 | 2018-03-31 | View |
| CoreCivic, Inc. | $1,479,809,000.00 | 2018-03-31 | View |
| NOVANTA INC. | $233,221,000.00 | 2018-03-30 | View |
| EXTREME NETWORKS, INC. | $178,678,000.00 | 2018-03-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $7,344,000.00 | 2018-03-31 | View |
| Ziff Davis, Inc. | $1,004,796,000.00 | 2018-03-31 | View |
| DEVON ENERGY CORP/DE | $9,982,000,000.00 | 2018-03-31 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2018-03-31 | View |
| BGC Group, Inc. | $1,381,960,000.00 | 2018-03-31 | View |
| DZS INC. | $27,300,000.00 | 2018-03-31 | View |
| DUN & BRADSTREET CORP/NW | $595,700,000.00 | 2018-03-31 | View |
| BELMOND LTD. | $768,690,000.00 | 2018-03-31 | View |
| MODEL N, INC. | $57,683,000.00 | 2018-03-31 | View |
| Nasdaq, Inc. | $4,115,000,000.00 | 2018-03-31 | View |
| GLOBAL PAYMENTS INC | $4,318,857,000.00 | 2018-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,468,400,000.00 | 2018-03-31 | View |
| Seagate Technology Holdings plc | $4,867,000,000.00 | 2018-03-30 | View |
| SYNIVERSE HOLDINGS INC | $1,920,698,000.00 | 2018-03-31 | View |
| HAWAIIAN HOLDINGS INC | $415,059,000.00 | 2018-03-31 | View |
| TD AMERITRADE HOLDING CORP | $2,795,000,000.00 | 2018-03-31 | View |
| TD SYNNEX CORPORATION | $1,819,980,000.00 | 2018-02-28 | View |
| PRA Group, Inc. | $2,150,873,000.00 | 2018-03-31 | View |
| NEOPHOTONICS CORP | $51,015,000.00 | 2018-03-31 | View |
| Cimpress plc | $812,615,000.00 | 2018-03-31 | View |
| FIRST SOLAR, INC. | $437,879,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $4,506,000,000.00 | 2018-03-31 | View |
| VERIFONE SYSTEMS, INC. | $866,181,000.00 | 2018-04-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2018-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $758,213,000.00 | 2018-03-31 | View |
| Equitable Holdings, Inc. | $2,373,000,000.00 | 2018-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,866,813,000.00 | 2018-03-31 | View |
| DCP MIDSTREAM, LP | $4,808,000,000.00 | 2018-03-31 | View |
| Mellanox Technologies, Ltd. | $35,000,000.00 | 2018-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,292,900,000.00 | 2018-03-31 | View |
| WILLDAN GROUP, INC. | $2,500,000.00 | 2018-03-30 | View |
| TENNESSEE VALLEY AUTHORITY | $25,546,000,000.00 | 2018-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $304,764,000.00 | 2018-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $16,052,000,000.00 | 2018-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,945,864,000.00 | 2018-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $9,676,000.00 | 2018-03-31 | View |
| Anywhere Real Estate Inc. | $3,595,000,000.00 | 2018-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $1,986,570,000.00 | 2018-03-31 | View |
| LEVEL ONE BANCORP, INC. | $67,636,000.00 | 2018-03-31 | View |
| AVAYA HOLDINGS CORP. | $2,889,000,000.00 | 2018-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $4,204,346,000.00 | 2018-03-31 | View |
| Carey Watermark Investors Inc | $1,388,278,000.00 | 2018-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $474,169,000.00 | 2018-03-31 | View |
| Cowen Inc. | $403,206,000.00 | 2018-03-31 | View |
| OTTER TAIL CORPORATION | $620,433,000.00 | 2018-03-31 | View |
| Ryerson Holding Corp | $1,034,500,000.00 | 2018-03-31 | View |
| Preferred Apartment Communities, Inc. | $1,931,972,000.00 | 2018-03-31 | View |
| Sabine Pass Liquefaction, LLC | $13,483,000,000.00 | 2018-03-31 | View |
| Artisan Partners Asset Management Inc. | $199,171,000.00 | 2018-03-31 | View |
| APTIV PLC | $4,223,000,000.00 | 2018-03-31 | View |
| Xylem Inc. | $2,599,000,000.00 | 2018-03-31 | View |
| Probility Media Corporation | $691,300.00 | 2018-04-30 | View |
| Express Scripts Holding Co. | $14,986,100,000.00 | 2018-03-31 | View |
| EP Energy LLC | $4,218,000,000.00 | 2018-03-31 | View |
| Rithm Capital Corp. | $14,666,515,000.00 | 2018-03-31 | View |
| Mallinckrodt plc | $6,890,800,000.00 | 2018-03-30 | View |
| OUTFRONT Media Inc. | $2,248,400,000.00 | 2018-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $2,520,747,000.00 | 2018-03-31 | View |
| EP Energy Corp | $4,218,000,000.00 | 2018-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $1,001,067,352.00 | 2018-03-31 | View |
| Perrigo Company plc | $3,338,600,000.00 | 2018-03-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,600.00 | 2018-03-31 | View |
| Navient Corporation | $107,928,000,000.00 | 2018-03-31 | View |
| Sabre Corporation | $3,474,351,000.00 | 2018-03-31 | View |
| AVANOS MEDICAL, INC. | $542,000,000.00 | 2018-03-31 | View |
| MEDEQUITIES REALTY TRUST, INC. | $232,065,000.00 | 2018-03-31 | View |
| KEARNY FINANCIAL CORP. | $852,009,000.00 | 2018-03-31 | View |
| National Storage Affiliates Trust | $1,069,600,000.00 | 2018-03-31 | View |
| Exterran Corp | $387,029,000.00 | 2018-03-31 | View |
| Allegiance Bancshares, Inc. | $232,569,000.00 | 2018-03-31 | View |
| Steadfast Apartment REIT III, Inc. | $260,021,000.00 | 2018-03-31 | View |
| Versum Materials, Inc. | $981,900,000.00 | 2018-03-31 | View |
| Atkore Inc. | $908,209,000.00 | 2018-03-30 | View |
| ASHLAND INC. | $2,638,000,000.00 | 2018-03-31 | View |
| VALVOLINE INC | $1,206,000,000.00 | 2018-03-31 | View |
| TechnipFMC plc | $2,092,900,000.00 | 2018-03-31 | View |
| VAREX IMAGING CORPORATION | $417,100,000.00 | 2018-03-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $6,937,188,000.00 | 2018-03-31 | View |
| Baker Hughes Co | $7,472,000,000.00 | 2018-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $1,530,000,000.00 | 2018-03-31 | View |
| Broadcom Inc. | $17,727,000,000.00 | 2018-05-06 | View |
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