CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $623,000.00 | 2017-12-31 | View |
| APACHE CORPORATION | $0.00 | 2017-12-31 | View |
| COCA COLA CO | $300,000,000.00 | 2017-12-31 | View |
| CTS CORPORATION | $1,803,000.00 | 2017-12-31 | View |
| EQT CORPORATION | $132,667,000.00 | 2017-12-31 | View |
| FIRST HORIZON CORP | $28,547,000.00 | 2017-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $860,000.00 | 2017-11-30 | View |
| KELLY SERVICES, INC. | $-15,500,000.00 | 2017-12-31 | View |
| NEW YORK TIMES CO | $0.00 | 2017-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $-5,715,000.00 | 2017-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $69,751,000.00 | 2017-12-31 | View |
| Truist Financial Corporation | $70,000,000.00 | 2017-12-31 | View |
| TEJON RANCH CO | $1,025,000.00 | 2017-12-31 | View |
| US ENERGY CORP | $398,000.00 | 2017-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $311,000,000.00 | 2017-12-31 | View |
| SEI INVESTMENTS COMPANY | $4,191,000.00 | 2017-12-31 | View |
| FIRST MID BANCSHARES, INC. | $126,000.00 | 2017-12-31 | View |
| TIVITY HEALTH, INC. | $0.00 | 2017-12-31 | View |
| F&M Bank Corp. | $5,000.00 | 2017-12-31 | View |
| Encompass Health Corporation | $0.00 | 2017-12-31 | View |
| Hallador Energy Company | $781,000.00 | 2017-12-31 | View |
| KB HOME | $14,784,000.00 | 2017-11-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $1,387,970.00 | 2017-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $751,000.00 | 2017-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $2,251,184.00 | 2017-12-31 | View |
| HOMEFED CORP | $5,908,000.00 | 2017-12-31 | View |
| STOCK YARDS BANCORP, INC. | $565,000.00 | 2017-12-31 | View |
| COTERRA ENERGY INC. | $21,812,000.00 | 2017-12-31 | View |
| Cathay General Bancorp | $2,561,000.00 | 2017-12-31 | View |
| Financial Institutions, Inc. | $599,000.00 | 2017-12-31 | View |
| ION Geophysical Corporation | $35,292,000.00 | 2017-12-31 | View |
| GLACIER BANCORP, INC. | $4,139,000.00 | 2017-12-31 | View |
| GENERAL CABLE CORP /DE/ | $6,800,000.00 | 2017-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $5,137,000.00 | 2017-12-31 | View |
| MATCH GROUP, INC. | $12,066,000.00 | 2017-12-31 | View |
| COGENTIX MEDICAL INC /DE/ | $33,000.00 | 2017-12-31 | View |
| The Arena Group Holdings, Inc. | $119,807.00 | 2017-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $29,881,000.00 | 2017-12-31 | View |
| PENN Entertainment, Inc. | $0.00 | 2017-12-31 | View |
| OPKO Health, Inc. | $8,454,000.00 | 2017-12-31 | View |
| Waters Corporation | $3,465,000.00 | 2017-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $2,546,000.00 | 2017-12-31 | View |
| INNOVATE CORP. | $5,700,000.00 | 2017-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $0.00 | 2017-12-31 | View |
| RENOVACARE, INC. | $247,000.00 | 2017-12-31 | View |
| Abercrombie & Fitch Co. | $0.00 | 2018-02-03 | View |
| Jones Lang LaSalle Incorporated | $0.00 | 2017-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $317,000.00 | 2017-12-31 | View |
| PROLOGIS, INC. | $2,567,000.00 | 2017-12-31 | View |
| Quanta Services, Inc. | $2,813,000.00 | 2017-12-31 | View |
| Symbolic Logic, Inc. | $570,000.00 | 2017-12-31 | View |
| MCCLATCHY CO | $4,981,000.00 | 2017-12-31 | View |
| IDACORP, Inc. | $3,540,000.00 | 2017-12-31 | View |
| XO GROUP INC. | $2,060,000.00 | 2017-12-31 | View |
| HealthStream, Inc. | $327,000.00 | 2017-12-31 | View |
| PacWest Bancorp | $7,549,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $434,000,000.00 | 2017-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $635,000.00 | 2017-12-31 | View |
| FLUOR CORPORATION | $0.00 | 2017-12-31 | View |
| CBRE GROUP, INC. | $6,267,000.00 | 2017-12-31 | View |
| MGE Energy, Inc. | $24,781,000.00 | 2017-12-31 | View |
| United States Steel Corp | $33,000,000.00 | 2017-12-31 | View |
| NEWMONT CORPORATION | $86,000,000.00 | 2017-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $394,504.00 | 2017-12-31 | View |
| Corpay, Inc. | $37,804,000.00 | 2017-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2017-12-31 | View |
| ENTREE RESOURCES LTD. | $28,000.00 | 2017-12-31 | View |
| FIRST SOLAR, INC. | $0.00 | 2017-12-31 | View |
| Fang Holdings Ltd | $6,167,000.00 | 2017-12-31 | View |
| The9 LTD | $399,595.00 | 2017-12-31 | View |
| Designer Brands Inc. | $2,379,000.00 | 2018-02-03 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,452,000.00 | 2017-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $2,861,000.00 | 2017-12-31 | View |
| 22nd Century Group, Inc. | $11,760.00 | 2017-12-31 | View |
| VYANT BIO, INC | $161,000.00 | 2017-12-31 | View |
| GENESIS HEALTHCARE, INC. | $156,049,000.00 | 2017-12-31 | View |
| Remark Holdings, Inc. | $233,000.00 | 2017-12-31 | View |
| CANADIAN SOLAR INC. | $24,859,000.00 | 2017-12-31 | View |
| Howard Bancorp Inc | $0.00 | 2017-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $19,000.00 | 2017-12-31 | View |
| Keurig Dr Pepper Inc. | $48,000,000.00 | 2017-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $341,000.00 | 2017-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $56,000.00 | 2017-12-31 | View |
| Arbutus Biopharma Corporation | $0.00 | 2017-12-31 | View |
| TPI COMPOSITES, INC | $390,000.00 | 2017-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $116,000.00 | 2017-12-31 | View |
| B. Riley FinanCIAl, Inc. | $1,109,000.00 | 2017-12-31 | View |
| Hyatt Hotels Corp | $30,000,000.00 | 2017-12-31 | View |
| TREES CORPORATION | $3,648,787.00 | 2017-12-31 | View |
| BWX TECHNOLOGIES, INC. | $8,343,000.00 | 2017-12-31 | View |
| Customers Bancorp, Inc. | $0.00 | 2017-12-31 | View |
| SemGroup Corp | $0.00 | 2017-12-31 | View |
| KINDER MORGAN, INC. | $968,000,000.00 | 2017-12-31 | View |
| VNET Group, Inc. | $1,063,000.00 | 2017-12-31 | View |
| ARQ, INC. | $8,457,000.00 | 2017-12-31 | View |
| BIT Mining Limited | $31,000.00 | 2017-12-31 | View |
| Kadmon Holdings, Inc. | $6,294,000.00 | 2017-12-31 | View |
| NantHealth, Inc. | $22,404,000.00 | 2017-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,465,000.00 | 2017-12-31 | View |
| The New Home Company Inc. | $1,411,000.00 | 2017-12-31 | View |
| I-ON Digital Corp. | $29,765.00 | 2017-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $883,000.00 | 2017-12-31 | View |
| AVANOS MEDICAL, INC. | $5,300,000.00 | 2017-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $26,400,000.00 | 2017-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $10,422,000.00 | 2017-12-31 | View |
| GANNETT MEDIA CORP. | $9,171,000.00 | 2017-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $77,268,000.00 | 2017-12-31 | View |
| FULGENT GENETICS, INC. | $118,000.00 | 2017-12-31 | View |
| Qudian Inc. | $979,107.00 | 2017-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $3,176,000.00 | 2017-12-31 | View |
| CANNAE HOLDINGS, INC. | $14,600,000.00 | 2017-12-31 | View |
| Serina Therapeutics, Inc. | $232,000.00 | 2017-12-31 | View |
| National Vision Holdings, Inc. | $900,000.00 | 2017-12-30 | View |
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