CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORP | $44,000,000.00 | 2017-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $42,000,000.00 | 2017-12-31 | View |
| STAGE STORES INC | $1,200,000.00 | 2018-02-03 | View |
| SOUTHWESTERN ENERGY CO | $13,000,000.00 | 2017-12-31 | View |
| Baxter International Inc. | $0.00 | 2017-12-31 | View |
| BLACK HILLS POWER INC | $1,800,000.00 | 2017-12-31 | View |
| HEXION INC. | $23,000,000.00 | 2017-12-31 | View |
| COCA COLA CO | $59,000,000.00 | 2017-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $75,000,000.00 | 2017-12-31 | View |
| DELTA AIR LINES, INC. | $500,000,000.00 | 2017-12-31 | View |
| COMERICA INCORPORATED | $0.00 | 2017-12-31 | View |
| Diebold Nixdorf, Incorporated | $49,600,000.00 | 2017-12-31 | View |
| THE DIXIE GROUP, INC. | $328,000.00 | 2017-12-30 | View |
| DUCOMMUN INC /DE/ | $900,000.00 | 2017-12-31 | View |
| FNB CORP/PA/ | $1,424,000.00 | 2017-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $4,000,000.00 | 2017-12-31 | View |
| REAL INDUSTRY, INC. | $600,000.00 | 2017-12-31 | View |
| TEGNA INC. | $41,400,000.00 | 2017-12-31 | View |
| GENUINE PARTS CO | $47,038,000.00 | 2017-12-31 | View |
| HALLIBURTON COMPANY | $17,000,000.00 | 2017-12-31 | View |
| RAYONIER INC | $2,900,000.00 | 2017-12-31 | View |
| LEGGETT & PLATT INC | $21,000,000.00 | 2017-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $0.00 | 2017-12-31 | View |
| MSA SAFETY INCORPORATED | $5,000,000.00 | 2017-12-31 | View |
| TENET HEALTHCARE CORP | $69,000,000.00 | 2017-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $10,300,000.00 | 2017-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $8,000,000.00 | 2017-12-31 | View |
| Tutor Perini Corporation | $2,800,000.00 | 2017-12-31 | View |
| BRINKS CO | $7,300,000.00 | 2017-12-31 | View |
| Preformed Line Products Company | $0.00 | 2017-12-31 | View |
| Regal Rexnord Corp | $8,300,000.00 | 2017-12-30 | View |
| SCHLUMBERGER LIMITED/NV | $125,000,000.00 | 2017-12-31 | View |
| SONOCO PRODUCTS COMPANY | $38,500,000.00 | 2017-12-31 | View |
| LEVI STRAUSS & CO. | $94,700,000.00 | 2017-11-26 | View |
| TAMPA ELECTRIC COMPANY | $37,000,000.00 | 2017-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $50,000,000.00 | 2017-12-31 | View |
| TRANS-LUX CORPORATION | $576,000.00 | 2017-12-31 | View |
| TRINITY INDUSTRIES INC | $18,400,000.00 | 2017-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,800,000.00 | 2017-12-31 | View |
| YORK WATER CO | $2,300,000.00 | 2017-12-31 | View |
| THE TJX COMPANIES, INC. | $2,400,000.00 | 2018-02-03 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $40,000,000.00 | 2017-12-31 | View |
| TEXTRON INC. | $55,000,000.00 | 2017-12-30 | View |
| CSX CORPORATION | $0.00 | 2017-12-31 | View |
| STRYKER CORP | $24,000,000.00 | 2017-12-31 | View |
| TEAM, Inc. | $2,400,000.00 | 2017-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $8,000.00 | 2017-12-31 | View |
| TriCo Bancshares | $1,106,000.00 | 2017-12-31 | View |
| Six Flags Entertainment Corp/OLD | $6,000,000.00 | 2017-12-31 | View |
| ACCO Brands Corporation | $20,000,000.00 | 2017-12-31 | View |
| FIRST MERCHANTS CORP | $0.00 | 2017-12-31 | View |
| FARMERS CAPITAL BANK CORP | $459,000.00 | 2017-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $267,000.00 | 2017-12-31 | View |
| RENASANT CORP | $214,000.00 | 2017-12-31 | View |
| DOMINION ENERGY, INC | $0.00 | 2017-12-31 | View |
| Yellow Corporation | $25,400,000.00 | 2017-12-31 | View |
| PENNS WOODS BANCORP, INC. | $500,000.00 | 2017-12-31 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2017-12-31 | View |
| ORBOTECH LTD | $7,600,000.00 | 2017-12-31 | View |
| MAGNA INTERNATIONAL INC | $31,000,000.00 | 2017-12-31 | View |
| LIGHT & WONDER, INC. | $2,900,000.00 | 2017-12-31 | View |
| CLEVELAND-CLIFFS INC. | $4,000,000.00 | 2017-12-31 | View |
| AUTODESK, INC. | $4,700,000.00 | 2018-01-31 | View |
| ANADARKO PETROLEUM CORP | $152,000,000.00 | 2017-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $21,000,000.00 | 2017-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $78,400.00 | 2017-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $3,300,000.00 | 2017-12-31 | View |
| TAT TECHNOLOGIES LTD | $900,000.00 | 2017-12-31 | View |
| TERADATA CORP /DE/ | $6,000,000.00 | 2017-12-31 | View |
| WSFS FINANCIAL CORPORATION | $3,695.00 | 2017-12-31 | View |
| COTERRA ENERGY INC. | $1,700,000.00 | 2017-12-31 | View |
| Sypris Solutions, Inc. | $73,000.00 | 2017-12-31 | View |
| Primo Water Corporation | $800,000.00 | 2017-12-30 | View |
| LITTELFUSE INC /DE | $1,400,000.00 | 2017-12-30 | View |
| SM ENERGY CO | $4,000,000.00 | 2017-12-31 | View |
| Masonite International Corporation | $5,700,000.00 | 2017-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $1,700,000.00 | 2017-12-31 | View |
| MORGAN STANLEY | $50,000,000.00 | 2017-12-31 | View |
| TITAN INTERNATIONAL, INC. | $5,000,000.00 | 2017-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $3,200,000.00 | 2017-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $20,000,000.00 | 2017-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2018-01-31 | View |
| CALPINE CORP | $1,000,000.00 | 2017-12-31 | View |
| DARLING INGREDIENTS INC. | $5,000,000.00 | 2017-12-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,800,000.00 | 2017-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $40,000.00 | 2017-12-31 | View |
| WESCO INTERNATIONAL INC | $400,000.00 | 2017-12-31 | View |
| DEAN FOODS COMPANY | $2,200,000.00 | 2017-12-31 | View |
| Pyxus International, Inc. | $2,132,000.00 | 2017-12-31 | View |
| Civista Bancshares, Inc. | $0.00 | 2017-12-31 | View |
| SYKES ENTERPRISES INC | $0.00 | 2017-12-31 | View |
| Fairmount Santrol Holdings Inc. | $28,000.00 | 2017-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $2,800,000.00 | 2017-12-31 | View |
| GENESIS ENERGY LP | $3,898,000.00 | 2017-12-31 | View |
| TENNECO INC | $15,000,000.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $5,000,000.00 | 2017-12-31 | View |
| Amkor Technology, Inc. | $23,000,000.00 | 2017-12-31 | View |
| MANNATECH, INCORPORATED | $24,000.00 | 2017-12-31 | View |
| Sterling Bancorp | $30,000,000.00 | 2017-12-31 | View |
| NOVANTA INC. | $900,000.00 | 2017-12-31 | View |
| ON SEMICONDUCTOR CORP | $12,200,000.00 | 2017-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $5,100,000.00 | 2017-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7,600,000.00 | 2017-12-30 | View |
| Entegris, Inc. | $112,000.00 | 2017-12-31 | View |
| GIGAMEDIA Ltd | $8,000.00 | 2017-12-31 | View |
| Belmond Ltd. | $1,717,000.00 | 2017-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $700,000.00 | 2017-12-31 | View |
| FLOWERS FOODS INC | $680,000.00 | 2017-12-30 | View |
| BLACK HILLS CORPORATION | $13,000,000.00 | 2017-12-31 | View |
| ENCANA CORP | $2,000,000.00 | 2017-12-31 | View |
| MGE Energy, Inc. | $0.00 | 2017-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $2,000,000.00 | 2017-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2017-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $300,000.00 | 2017-12-31 | View |
| CROWN HOLDINGS, INC. | $18,000,000.00 | 2017-12-31 | View |
| B&G FOODS, INC. | $1,100,000.00 | 2017-12-30 | View |
| PLY GEM HOLDINGS INC | $1,358,000.00 | 2017-12-31 | View |
| XERIUM TECHNOLOGIES INC | $6,800,000.00 | 2017-12-31 | View |
| Neenah Inc | $14,700,000.00 | 2017-12-31 | View |
| BlueLinx Holdings Inc. | $4,300,000.00 | 2017-12-30 | View |
| Boise Cascade Company | $2,000,000.00 | 2017-12-31 | View |
| SEADRILL LTD | $3,000,000.00 | 2017-12-31 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2017-12-31 | View |
| GLOBALSTAR, INC. | $400,000.00 | 2017-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $105,000,000.00 | 2017-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $85,000,000.00 | 2017-12-31 | View |
| Philip Morris International Inc. | $53,000,000.00 | 2017-12-31 | View |
| NXP Semiconductors N.V. | $7,000,000.00 | 2017-12-31 | View |
| ATLANTIC POWER CORPORATION | $200,000.00 | 2017-12-31 | View |
| Enovis CORP | $40,500,000.00 | 2017-12-31 | View |
| Ryerson Holding Corp | $28,000,000.00 | 2017-12-31 | View |
| TOWER INTERNATIONAL, INC. | $6,100,000.00 | 2017-12-31 | View |
| Vishay Precision Group, Inc. | $1,500,000.00 | 2017-12-31 | View |
| Trinseo PLC | $6,300,000.00 | 2017-12-31 | View |
| APTIV PLC | $62,000,000.00 | 2017-12-31 | View |
| ABBVIE INC. | $750,000,000.00 | 2017-12-31 | View |
| North Atlantic Drilling Ltd. | $3,000,000.00 | 2017-12-31 | View |
| Pinnacle Foods Inc. | $7,000,000.00 | 2017-12-31 | View |
| OUTFRONT Media Inc. | $2,500,000.00 | 2017-12-31 | View |
| Perrigo Company plc | $2,200,000.00 | 2017-12-31 | View |
| Element Solutions Inc | $3,400,000.00 | 2017-12-31 | View |
| Summit Materials, Inc. | $1,000,000.00 | 2017-12-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $176,000.00 | 2017-12-31 | View |
| RED ROCK RESORTS, INC. | $900,000.00 | 2017-12-31 | View |
| SKYLINE BANKSHARES, INC. | $0.00 | 2017-12-31 | View |
| US FOODS HOLDING CORP. | $36,000,000.00 | 2017-12-30 | View |
| Brighthouse Financial, Inc. | $0.00 | 2017-12-31 | View |
| DELEK US HOLDINGS, INC. | $8,300,000.00 | 2017-12-31 | View |
| CISION LTD. | $675,000.00 | 2017-12-31 | View |
| Altice USA, Inc. | $18,000,000.00 | 2017-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $200,000.00 | 2017-12-31 | View |
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