CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $0.00 | 2017-12-31 | View |
| Associated Banc-Corp | $535,000.00 | 2017-12-31 | View |
| THE CATO CORP | $1,191,000.00 | 2018-02-03 | View |
| JPMORGAN CHASE & CO | $3,483,000,000.00 | 2017-12-31 | View |
| COMMERCE BANCSHARES, INC. | $45,825,000.00 | 2017-12-31 | View |
| CTO Realty Growth, Inc. | $226,673.00 | 2017-12-31 | View |
| COMERICA INCORPORATED | $76,000,000.00 | 2017-12-31 | View |
| DUCOMMUN INC /DE/ | $0.00 | 2017-12-31 | View |
| EASTMAN KODAK COMPANY | $2,000,000.00 | 2017-12-31 | View |
| CLAIRES STORES INC | $8,044,000.00 | 2018-02-03 | View |
| Fifth Third Bancorp | $616,000,000.00 | 2017-12-31 | View |
| US BANCORP \DE\ | $2,277,000,000.00 | 2017-12-31 | View |
| M&T BANK CORPORATION | $181,159,000.00 | 2017-12-31 | View |
| FIRST HAWAIIAN, INC. | $13,634,000.00 | 2017-12-31 | View |
| FNB CORP/PA/ | $10,000,000.00 | 2017-12-31 | View |
| Ford Motor Co | $4,049,000,000.00 | 2017-12-31 | View |
| Ford Motor Credit Co LLC | $4,017,000,000.00 | 2017-12-31 | View |
| Cullen/Frost Bankers, Inc. | $1,646,000.00 | 2017-12-31 | View |
| GATX Corporation | $9,000,000.00 | 2017-12-31 | View |
| BANK OF HAWAII CORP | $57,458,000.00 | 2017-12-31 | View |
| Huntington Bancshares Incorporated | $249,000,000.00 | 2017-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $584,000,000.00 | 2017-12-31 | View |
| Bank of America Corporation | $2,492,000,000.00 | 2017-12-31 | View |
| WELLS FARGO & COMPANY/MN | $4,084,000,000.00 | 2017-12-31 | View |
| NORTHERN TRUST CORPORATION | $85,800,000.00 | 2017-12-31 | View |
| PACCAR Inc | $608,200,000.00 | 2017-12-31 | View |
| PITNEY BOWES INC. | $133,908,000.00 | 2017-12-31 | View |
| KeyCorp | $588,000,000.00 | 2017-12-31 | View |
| Truist Financial Corporation | $366,000,000.00 | 2017-12-31 | View |
| STATE STREET CORP | $184,000,000.00 | 2017-12-31 | View |
| TUCSON ELECTRIC POWER CO | $5,000,000.00 | 2017-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $52,000,000.00 | 2017-12-31 | View |
| TEXTRON INC. | $81,000,000.00 | 2017-12-30 | View |
| FULTON FINANCIAL CORP | $21,917,000.00 | 2017-12-31 | View |
| FIRST FINANCIAL BANCORP. | $2,792,000.00 | 2017-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,034,000,000.00 | 2017-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $7,343,000.00 | 2017-12-31 | View |
| Community Bancorp./VT | $32,609.00 | 2017-12-31 | View |
| Williams-Sonoma, Inc. | $24,854,000.00 | 2018-01-28 | View |
| SunTrust Banks, Inc | $459,000,000.00 | 2017-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $525,000,000.00 | 2017-12-31 | View |
| BANCFIRST CORPORATION | $821,000.00 | 2017-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $384,000,000.00 | 2017-12-31 | View |
| Oglethorpe Power Corporation | $114,514,000.00 | 2017-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $27,955,000.00 | 2017-12-31 | View |
| Santander Holdings USA, Inc. | $2,076,602,000.00 | 2017-12-31 | View |
| CEC ENTERTAINMENT INC | $65,000.00 | 2017-12-31 | View |
| TCF FINANCIAL CORP | $246,221,000.00 | 2017-12-31 | View |
| THE ANDERSONS, INC. | $129,876,000.00 | 2017-12-31 | View |
| STOCK YARDS BANCORP, INC. | $149,000.00 | 2017-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2017-12-31 | View |
| BOK FINANCIAL CORP | $9,973,000.00 | 2017-12-31 | View |
| USA TRUCK INC. | $32,000.00 | 2017-12-31 | View |
| QCR HOLDINGS, INC. | $15,367,705.00 | 2017-12-31 | View |
| WINMARK CORPORATION | $5,707,000.00 | 2017-12-30 | View |
| REPUBLIC BANCORP, INC. | $1,633,000.00 | 2017-12-31 | View |
| IMAX Corporation | $2,186,000.00 | 2017-12-31 | View |
| PENN Entertainment, Inc. | $469,363,000.00 | 2017-12-31 | View |
| IBERIABANK CORP | $0.00 | 2017-12-31 | View |
| Tompkins Financial Corp | $1,145,000.00 | 2017-12-31 | View |
| MUFG Americas Holdings Corporation | $769,000,000.00 | 2017-12-31 | View |
| Wintrust Financial Corp | $42,681,000.00 | 2017-12-31 | View |
| MEGA MATRIX CORP. | $0.00 | 2017-12-31 | View |
| HESKA CORPORATION | $3,757,000.00 | 2017-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $10,091,000.00 | 2017-12-31 | View |
| Crown Castle Inc. | $7,000,000.00 | 2017-12-31 | View |
| CNX Resources Corporation | $3,648,000.00 | 2017-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $6,850,000.00 | 2017-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $12,389,000.00 | 2017-12-31 | View |
| FIDELITY D & D BANCORP INC | $2,298,000.00 | 2017-12-31 | View |
| PacWest Bancorp | $65,286,000.00 | 2017-12-31 | View |
| Oil States International, Inc | $0.00 | 2017-12-31 | View |
| Travelzoo | $0.00 | 2017-12-31 | View |
| Infinera Corp | $0.00 | 2017-12-30 | View |
| MB FINANCIAL INC /MD | $127,465,000.00 | 2017-12-31 | View |
| AlerisLife Inc. | $5,941,000.00 | 2017-12-31 | View |
| OLD COPPER COMPANY, INC. | $31,000,000.00 | 2018-02-03 | View |
| IBM CREDIT LLC | $418,000,000.00 | 2017-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $23,077,000.00 | 2017-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $292,000,000.00 | 2017-12-31 | View |
| People's United Financial, Inc. | $71,700,000.00 | 2017-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $9,000.00 | 2017-12-30 | View |
| Bank of New York Mellon Corp | $151,000,000.00 | 2017-12-31 | View |
| ULTA BEAUTY, INC. | $49,518,000.00 | 2018-02-03 | View |
| Concord Medical Services Holdings Ltd | $112,000.00 | 2017-12-31 | View |
| AIR LEASE CORP | $1,967,000.00 | 2017-12-31 | View |
| Customers Bancorp, Inc. | $4,899,000.00 | 2017-12-31 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $13,958,000.00 | 2017-12-31 | View |
| BankUnited, Inc. | $113,161,000.00 | 2017-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $7,014,000.00 | 2018-02-03 | View |
| CNH Industrial Capital LLC | $268,129,000.00 | 2017-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,942,273,000.00 | 2017-12-31 | View |
| Hoegh LNG Partners LP | $4,432,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $129,000,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $129,000,000.00 | 2017-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $530,000.00 | 2018-02-03 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $64,000.00 | 2017-12-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2017-12-31 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2017-12-31 | View |
| JBG SMITH PROPERTIES | $11,840,000.00 | 2017-12-31 | View |
| Core Natural Resources, Inc. | $10,025,000.00 | 2017-12-31 | View |
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