CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $67,000,000.00 | 2017-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $103,000,000.00 | 2017-12-31 | View |
| AVERY DENNISON CORPORATION | $14,900,000.00 | 2017-12-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $21,000,000.00 | 2017-12-31 | View |
| CTS CORPORATION | $1,373,000.00 | 2017-12-31 | View |
| PERKINELMER, INC | $10,910,000.00 | 2017-12-31 | View |
| HARSCO CORP | $7,160,000.00 | 2017-12-31 | View |
| ANIXTER INTERNATIONAL INC | $0.00 | 2017-12-29 | View |
| 3M COMPANY | $59,000,000.00 | 2017-12-31 | View |
| Newpark Resources, Inc. | $2,595,000.00 | 2017-12-31 | View |
| LEVI STRAUSS & CO. | $23,058,000.00 | 2017-11-26 | View |
| WEYCO GROUP INC | $-46,000.00 | 2017-12-31 | View |
| TEAM, Inc. | $2,945,000.00 | 2017-12-31 | View |
| INTERFACE INC | $0.00 | 2017-12-31 | View |
| HECLA MINING COMPANY | $18,112,000.00 | 2017-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $1,120,000.00 | 2017-12-31 | View |
| NAVIGATORS GROUP INC | $2,084,000.00 | 2017-12-31 | View |
| BIOLASE, INC. | $84,000.00 | 2017-12-31 | View |
| CEDAR FAIR L P | $5,443,000.00 | 2017-12-31 | View |
| DESTINATION XL GROUP, INC. | $148,000.00 | 2018-02-03 | View |
| AMERIPRISE FINANCIAL INC | $0.00 | 2017-12-31 | View |
| SILGAN HOLDINGS INC | $10,170,000.00 | 2017-12-31 | View |
| ICONIX BRAND GROUP, INC. | $5,317,000.00 | 2017-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $108,000.00 | 2017-12-31 | View |
| ALT5 SIGMA CORPORATION | $132,000.00 | 2017-12-30 | View |
| Stagwell Inc. | $8,653,000.00 | 2017-12-31 | View |
| WisdomTree, Inc. | $72,000.00 | 2017-12-31 | View |
| FOSSIL GROUP, INC. | $5,553,000.00 | 2017-12-30 | View |
| FIRST DATA CORP | $0.00 | 2017-12-31 | View |
| Revlon, Inc. | $10,300,000.00 | 2017-12-31 | View |
| Revlon Consumer Products Corporation | $10,300,000.00 | 2017-12-31 | View |
| CHUBB LIMITED | $30,000,000.00 | 2017-12-31 | View |
| Anika Therapeutics, Inc. | $265,000.00 | 2017-12-31 | View |
| Gentherm Inc | $2,556,000.00 | 2017-12-31 | View |
| Tandy Leather Factory, Inc. | $240,045.00 | 2017-12-31 | View |
| Laureate Education, Inc. | $56,857,000.00 | 2017-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $547,000.00 | 2017-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,177,000.00 | 2017-12-31 | View |
| Simpson Manufacturing Co., Inc. | $291,000.00 | 2017-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $0.00 | 2017-12-31 | View |
| Arch Capital Group Ltd. | $464,000.00 | 2017-12-31 | View |
| CORE LABORATORIES N.V. | $5,932,000.00 | 2017-12-31 | View |
| GENESEE & WYOMING INC | $4,251,000.00 | 2017-12-31 | View |
| QIAGEN N.V. | $4,095,000.00 | 2017-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $2,001,000.00 | 2017-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $34,895,000.00 | 2017-12-31 | View |
| W. R. GRACE & CO. | $0.00 | 2017-12-31 | View |
| Amkor Technology, Inc. | $1,924,000.00 | 2017-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $27,400,000.00 | 2017-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $12,000,000.00 | 2017-12-31 | View |
| NOVANTA INC. | $183,000.00 | 2017-12-31 | View |
| Everest Group, Ltd. | $1,550,000.00 | 2017-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $1,928,000.00 | 2017-12-31 | View |
| Viking Energy Group, Inc. | $1,125.00 | 2017-12-31 | View |
| BRUKER CORPORATION | $3,200,000.00 | 2017-12-31 | View |
| Nasdaq, Inc. | $292,000,000.00 | 2017-12-31 | View |
| Maxar Technologies Inc. | $5,000,000.00 | 2017-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $20,400,000.00 | 2017-12-31 | View |
| Travelzoo | $191,000.00 | 2017-12-31 | View |
| Mastercard Inc | $48,000,000.00 | 2017-12-31 | View |
| Elevance Health, Inc. | $1,000,000.00 | 2017-12-31 | View |
| RigNet, Inc. | $565,000.00 | 2017-12-31 | View |
| NEWMARKET CORP | $3,993,000.00 | 2017-12-31 | View |
| HILL INTERNATIONAL, INC. | $6,611,000.00 | 2017-12-31 | View |
| MORNINGSTAR, INC. | $0.00 | 2017-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $252,000.00 | 2017-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $137,000.00 | 2017-12-31 | View |
| Huntsman Corporation | $8,000,000.00 | 2017-12-31 | View |
| Penumbra, Inc. | $486,000.00 | 2017-12-31 | View |
| Magnachip Semiconductor Corporation | $20,067,000.00 | 2017-12-31 | View |
| CROCS, INC. | $119,000.00 | 2017-12-31 | View |
| ICF International, Inc. | $2,051,000.00 | 2017-12-31 | View |
| ETSY, INC. | $527,000.00 | 2017-12-31 | View |
| CANADIAN SOLAR INC. | $3,888,000.00 | 2017-12-31 | View |
| WABCO HOLDINGS INC. | $13,200,000.00 | 2017-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $11,992,000.00 | 2017-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $11,900,000.00 | 2017-12-31 | View |
| Philip Morris International Inc. | $91,000,000.00 | 2017-12-31 | View |
| Clovis Oncology, Inc. | $3,012,000.00 | 2017-12-31 | View |
| Groupon, Inc. | $2,771,000.00 | 2017-12-31 | View |
| Marathon Petroleum Corporation | $13,000,000.00 | 2017-12-31 | View |
| RMG Networks Holding Corp | $25,000.00 | 2017-12-31 | View |
| STRATASYS LTD. | $421,000.00 | 2017-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $2,076,000.00 | 2017-12-31 | View |
| CARECLOUD, INC. | $179,510.00 | 2017-12-31 | View |
| Hapi Metaverse Inc. | $-38,340.00 | 2017-12-31 | View |
| SYNEOS HEALTH, INC. | $978,000.00 | 2017-12-31 | View |
| Jupai Holdings Limited | $1.00 | 2017-12-31 | View |
| PayPal Holdings, Inc. | $10,000,000.00 | 2017-12-31 | View |
| CPI Card Group Inc. | $647,000.00 | 2017-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $95,000.00 | 2017-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $10,461,000.00 | 2017-12-31 | View |
| ELEVATE CREDIT, INC. | $2,274,000.00 | 2017-12-31 | View |
| HERITAGE NOLA BANCORP, INC. | $0.00 | 2017-12-31 | View |
| Ecovyst Inc. | $5,065,000.00 | 2017-12-31 | View |
| Y-MABS THERAPEUTICS, INC. | $187,000.00 | 2017-12-31 | View |
| CLARIVATE PLC | $528,000.00 | 2017-12-31 | View |
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