CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $2,700,000.00 | 2017-12-31 | View |
| Aflac Incorporated | $3,557,000,000.00 | 2017-12-31 | View |
| THE CATO CORP | $1,043,000.00 | 2018-02-03 | View |
| COCA COLA CO | $289,000,000.00 | 2017-12-31 | View |
| OneMain Finance Corporation | $2,000,000.00 | 2017-12-31 | View |
| DOW CHEMICAL CO /DE/ | $146,000,000.00 | 2017-12-31 | View |
| Marsh & McLennan Companies, Inc. | $172,000,000.00 | 2017-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,295,000.00 | 2017-12-31 | View |
| Regal Rexnord Corp | $5,300,000.00 | 2017-12-30 | View |
| VolitionRx Limited | $1,154.00 | 2017-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $17,889,000.00 | 2017-12-31 | View |
| WEIS MARKETS, INC | $5,160,000.00 | 2017-12-30 | View |
| WESBANCO INC | $10,500,000.00 | 2017-12-31 | View |
| Pioneer Energy Services LLC | $112,000.00 | 2017-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $269,000,000.00 | 2017-12-31 | View |
| FIRST MID BANCSHARES, INC. | $26,000.00 | 2017-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $6,000.00 | 2017-12-31 | View |
| INTERFACE INC | $0.00 | 2017-12-31 | View |
| INVESTORS TITLE CO | $4,126,000.00 | 2017-12-31 | View |
| BEL FUSE INC /NJ | $0.00 | 2017-12-31 | View |
| Brighthouse Life Insurance Company | $853,000,000.00 | 2017-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $146,294,000.00 | 2017-12-31 | View |
| LIGHT & WONDER, INC. | $16,000,000.00 | 2017-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $233,000,000.00 | 2017-12-31 | View |
| LANDS’ END, INC. | $16,659,000.00 | 2018-02-02 | View |
| Bryn Mawr Bank Corporation | $72,000.00 | 2017-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $8,050,000.00 | 2017-12-31 | View |
| DENNY’S CORPORATION | $166,000.00 | 2017-12-27 | View |
| ALT5 SIGMA CORPORATION | $44,000.00 | 2017-12-30 | View |
| CHRISTOPHER & BANKS CORP | $0.00 | 2018-02-03 | View |
| FIRST DATA CORP | $0.00 | 2017-12-31 | View |
| Pediatrix Medical Group, Inc. | $31,290,000.00 | 2017-12-31 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $276,000.00 | 2017-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $6,774,000.00 | 2017-12-31 | View |
| NORWOOD FINANCIAL CORP | $99,000.00 | 2017-12-31 | View |
| HIBBETT INC | $224,000.00 | 2018-02-03 | View |
| DXP Enterprises, Inc. | $61,000.00 | 2017-12-31 | View |
| LUMINEX CORP | $4,207,000.00 | 2017-12-31 | View |
| FNCB Bancorp, Inc. | $210,000.00 | 2017-12-31 | View |
| QAD Inc. | $688,000.00 | 2018-01-31 | View |
| AMERICAN NATIONAL GROUP INC. | $197,233,000.00 | 2017-12-31 | View |
| Symbolic Logic, Inc. | $120,000.00 | 2017-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $597,000.00 | 2017-12-31 | View |
| CERAGON NETWORKS LTD. | $141,000.00 | 2017-12-31 | View |
| Oil States International, Inc | $856,000.00 | 2017-12-31 | View |
| Cogent Communications Holdings, Inc. | $106,251,000.00 | 2017-12-31 | View |
| United States Steel Corp | $14,000,000.00 | 2017-12-31 | View |
| NEWMONT CORPORATION | $12,000,000.00 | 2017-12-31 | View |
| ENPRO INC. | $6,300,000.00 | 2017-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $94,717,000.00 | 2017-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $6,371,000.00 | 2017-12-31 | View |
| Endurance International Group Holdings, Inc. | $72,000.00 | 2017-12-31 | View |
| ASSURED GUARANTY LTD. | $27,000,000.00 | 2017-12-31 | View |
| XERIUM TECHNOLOGIES INC | $250,000.00 | 2017-12-31 | View |
| JAMBA, INC. | $204,000.00 | 2018-01-02 | View |
| Casa Systems, Inc. | $2,598,000.00 | 2017-12-31 | View |
| TWO RIVER BANCORP | $0.00 | 2017-12-31 | View |
| EPAM SYSTEMS, INC. | $1,352,000.00 | 2017-12-31 | View |
| KBR, Inc. | $4,000,000.00 | 2017-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,800,000.00 | 2017-12-31 | View |
| Mandiant, Inc. | $5,382,000.00 | 2017-12-31 | View |
| CVR ENERGY, INC. | $1,200,000.00 | 2017-12-31 | View |
| Coupa Software Inc | $98,000.00 | 2018-01-31 | View |
| HCI Group, Inc. | $37,000.00 | 2017-12-31 | View |
| CSI Compressco LP | $144,000.00 | 2017-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $4,128,000.00 | 2017-12-31 | View |
| CRH Medical Corp | $41,205.00 | 2017-12-31 | View |
| Atlanticus Holdings Corp | $19,381,000.00 | 2017-12-31 | View |
| SecureWorks Corp. | $19,528,000.00 | 2018-02-02 | View |
| Luther Burbank Corp | $3,100,000.00 | 2017-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $1,346,000.00 | 2017-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $200,000.00 | 2017-12-31 | View |
| Voya Financial, Inc. | $342,000,000.00 | 2017-12-31 | View |
| CH REAL ESTATE II, INC. | $204.00 | 2017-12-31 | View |
| NMI Holdings, Inc. | $0.00 | 2017-12-31 | View |
| NANOFLEX POWER CORP | $146,533.00 | 2017-12-31 | View |
| Century Communities, Inc. | $636,000.00 | 2017-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2017-12-31 | View |
| Installed Building Products, Inc. | $308,000.00 | 2017-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| ARISTA NETWORKS, INC. | $2,006,000.00 | 2017-12-31 | View |
| VIVINT SOLAR, INC. | $793,000.00 | 2017-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2017-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $3,000.00 | 2017-12-31 | View |
| SKYLINE BANKSHARES, INC. | $962,000.00 | 2017-12-31 | View |
| Fortive Corp | $140,000,000.00 | 2017-12-31 | View |
| FGL HOLDINGS | $-84,000,000.00 | 2017-12-31 | View |
| KELVIN MEDICAL, INC. | $4,200.00 | 2017-12-31 | View |
| Brighthouse Financial, Inc. | $819,000,000.00 | 2017-12-31 | View |
| Ecovyst Inc. | $0.00 | 2017-12-31 | View |
| Seneca Financial Corp. | $128,000.00 | 2017-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $286,600,000.00 | 2017-12-31 | View |
| Dow Inc. | $174,000,000.00 | 2017-12-31 | View |
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