CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Fifth Third Bancorp | $41,000,000.00 | 2017-06-30 | View |
| Pentair plc | $0.00 | 2017-06-30 | View |
| Chevron Corp | $3,793,000,000.00 | 2017-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $12,000.00 | 2017-07-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2017-06-30 | View |
| Adtalem Global Education Inc. | $62,561,000.00 | 2017-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $186,000.00 | 2017-06-30 | View |
| XOMA ROYALTY CORPORATION | $400,000.00 | 2017-06-30 | View |
| NEWELL BRANDS INC. | $84,800,000.00 | 2017-06-30 | View |
| CHS Inc. | $32,400,000.00 | 2017-05-31 | View |
| EXPAND ENERGY CORPORATION | $21,000,000.00 | 2017-06-30 | View |
| Capital Financial Holdings, Inc. | $0.00 | 2017-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $1,379,000.00 | 2017-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,209,000.00 | 2017-06-30 | View |
| DBUB GROUP, INC | $26,586.00 | 2017-06-30 | View |
| Ziff Davis, Inc. | $472,000.00 | 2017-06-30 | View |
| BLACK HILLS CORPORATION | $93,089,000.00 | 2017-06-30 | View |
| Cimpress plc | $9,735,000.00 | 2017-06-30 | View |
| ENERGY TRANSFER LP | $2,141,000,000.00 | 2017-06-30 | View |
| VYANT BIO, INC | $0.00 | 2017-06-30 | View |
| Aircastle LTD | $97,459,000.00 | 2017-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $2,782.00 | 2017-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $5,362,000.00 | 2017-05-19 | View |
| BGSF, INC. | $426,066.00 | 2017-06-25 | View |
| CAPITAL BANK FINANCIAL CORP. | $18,494,000.00 | 2017-06-30 | View |
| TOWER INTERNATIONAL, INC. | $28,372,000.00 | 2017-06-30 | View |
| Global Brokerage, Inc. | $1,466,000.00 | 2017-06-30 | View |
| LA QUINTA HOLDINGS INC. | $8,907,000.00 | 2017-06-30 | View |
| BENEFICIAL BANCORP INC. | $744,000.00 | 2017-06-30 | View |
| TILL CAPITAL LTD. | $3,998,568.00 | 2017-06-30 | View |
| HYPGEN INC | $13,653.00 | 2017-05-31 | View |
| HUAHUI EDUCATION GROUP LIMITED | $6,020.00 | 2017-06-30 | View |
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