CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $106,500,000.00 | 2017-03-04 | View |
| Protective Insurance Corporation | $20,000,000.00 | 2017-03-31 | View |
| Brunswick Corporation | $295,700,000.00 | 2017-04-01 | View |
| MOLSON COORS BEVERAGE COMPANY | $620,000,000.00 | 2017-03-31 | View |
| Crown Crafts, Inc. | $21,400,000.00 | 2017-04-02 | View |
| DILLARD’S, INC. | $974,000,000.00 | 2017-04-29 | View |
| DOW CHEMICAL CO /DE/ | $6,380,000,000.00 | 2017-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $2,117,100.00 | 2017-02-28 | View |
| EQUIFAX INC | $542,600,000.00 | 2017-03-31 | View |
| GRAY TELEVISION INC | $100,000,000.00 | 2017-03-31 | View |
| ANDEAVOR | $4,531,000,000.00 | 2017-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $12,300,000.00 | 2017-04-30 | View |
| METHODE ELECTRONICS, INC. | $123,000,000.00 | 2017-04-29 | View |
| ENTERGY CORPORATION | $3,269,000,000.00 | 2017-03-31 | View |
| MSA SAFETY INC | $473,600,000.00 | 2017-03-31 | View |
| DYCOM INDUSTRIES, INC. | $321,400,000.00 | 2017-04-29 | View |
| MODINE MANUFACTURING CO | $152,600,000.00 | 2017-03-31 | View |
| Owens & Minor, Inc. | $445,000,000.00 | 2017-03-31 | View |
| Preformed Line Products Company | $31,800,000.00 | 2017-03-31 | View |
| RYDER SYSTEM, INC. | $660,000,000.00 | 2017-03-31 | View |
| Carbon Energy Corp | $7,500,000.00 | 2017-03-31 | View |
| Service Corporation International | $282,300,000.00 | 2017-03-31 | View |
| The Southern Company | $8,266,000,000.00 | 2017-03-31 | View |
| TRINITY CAPITAL CORP | $99,700,000.00 | 2017-03-31 | View |
| VEECO INSTRUMENTS INC. | $66,000,000.00 | 2017-03-31 | View |
| JOHN WILEY & SONS, INC. | $700,000,000.00 | 2017-04-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $447,000,000.00 | 2017-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $119,000,000.00 | 2017-03-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $486,400,000.00 | 2017-02-28 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $383,499,000.00 | 2017-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $24,900,000.00 | 2017-03-31 | View |
| ENERGEN CORP | $1,050,000,000.00 | 2017-03-31 | View |
| STRYKER CORP | $1,532,000,000.00 | 2017-03-31 | View |
| Hurco Companies, Inc. | $19,400,000.00 | 2017-04-30 | View |
| PEOPLES BANCORP INC. | $15,000,000.00 | 2017-03-31 | View |
| TEAM, Inc. | $18,000,000.00 | 2017-03-31 | View |
| AMERIS BANCORP | $60,000,000.00 | 2017-03-31 | View |
| ALLIANT ENERGY CORP | $697,200,000.00 | 2017-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $34,000,000.00 | 2017-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $235,000,000.00 | 2017-03-31 | View |
| The Cooper Companies, Inc. | $754,800,000.00 | 2017-04-30 | View |
| CONNECTONE BANCORP, INC. | $748,000,000.00 | 2017-03-31 | View |
| DOMINION ENERGY, INC | $2,797,000,000.00 | 2017-03-31 | View |
| CINCINNATI BELL INC. | $150,000,000.00 | 2017-03-31 | View |
| Gresham Worldwide, Inc. | $234,000.00 | 2017-03-25 | View |
| FIRST NATIONAL CORPORATION | $131,000,000.00 | 2017-03-31 | View |
| KEY TRONIC CORPORATION | $26,400,000.00 | 2017-04-01 | View |
| HEALTHCARE SERVICES GROUP, INC. | $132,800,000.00 | 2017-03-31 | View |
| NNN REIT, INC. | $650,000,000.00 | 2017-03-31 | View |
| SCANA CORP | $1,127,200,000.00 | 2017-03-31 | View |
| LSI INDUSTRIES INC. | $45,000,000.00 | 2017-03-31 | View |
| THE MIDDLEBY CORPORATION | $1,800,000,000.00 | 2017-04-01 | View |
| ABM INDUSTRIES INCORPORATED | $393,200,000.00 | 2017-04-30 | View |
| WEC ENERGY GROUP, INC. | $1,800,500,000.00 | 2017-03-31 | View |
| EACO CORP | $5,984,000.00 | 2017-02-28 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2017-03-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $10,000,000.00 | 2017-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,619,000,000.00 | 2017-03-31 | View |
| Kaspien Holdings Inc. | $35,000,000.00 | 2017-04-29 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $77,400,000.00 | 2017-03-31 | View |
| MARTEN TRANSPORT, LTD. | $29,800,000.00 | 2017-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $22,700,000.00 | 2017-04-02 | View |
| ECOLOGY & ENVIRONMENT INC | $36,287,000.00 | 2017-04-29 | View |
| DENTSPLY SIRONA Inc. | $541,000,000.00 | 2017-03-31 | View |
| Coherent Corp. | $138,400,000.00 | 2017-03-31 | View |
| CLEAN HARBORS, INC. | $194,000,000.00 | 2017-03-31 | View |
| SLEEP NUMBER CORP | $150,000,000.00 | 2017-04-01 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $143,500,000.00 | 2017-03-31 | View |
| MATRIX SERVICE CO | $106,770,000.00 | 2017-03-31 | View |
| AUTOZONE INC | $1,997,000,000.00 | 2017-05-06 | View |
| RADISYS CORP | $3,900,000.00 | 2017-03-31 | View |
| MONRO, INC. | $391,200,000.00 | 2017-03-25 | View |
| AGCO CORP /DE | $615,100,000.00 | 2017-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $960,800,000.00 | 2017-03-31 | View |
| CHRISTOPHER & BANKS CORP | $33,300,000.00 | 2017-04-29 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2017-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $63,300,000.00 | 2017-03-31 | View |
| WOLFSPEED, INC | $347,000,000.00 | 2017-03-26 | View |
| Ethan Allen Interiors Inc. | $99,900,000.00 | 2017-03-31 | View |
| DESTINATION MATERNITY CORP | $14,729,000.00 | 2017-04-29 | View |
| LXP INDUSTRIAL TRUST | $395,400,000.00 | 2017-03-31 | View |
| FORWARD AIR CORPORATION | $129,486,000.00 | 2017-03-31 | View |
| BEAZER HOMES USA, INC. | $140,700,000.00 | 2017-03-31 | View |
| Revolution Lighting Technologies, Inc. | $5,100,000.00 | 2017-03-31 | View |
| EAGLE MATERIALS INC | $266,200,000.00 | 2017-03-31 | View |
| Ferrellgas Partners, L.P. | $237,900,000.00 | 2017-04-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $48,900,000.00 | 2017-03-31 | View |
| DTE Energy Co | $1,922,000,000.00 | 2017-03-31 | View |
| Pyxus International, Inc. | $387,621,000.00 | 2017-03-31 | View |
| SOCKET MOBILE, INC. | $1,654,000.00 | 2017-03-31 | View |
| CBIZ, INC. | $122,000,000.00 | 2017-03-31 | View |
| CORE LABORATORIES N.V. | $308,400,000.00 | 2017-03-31 | View |
| Insperity, Inc. | $94,600,000.00 | 2017-03-31 | View |
| WALT DISNEY CO/ | $7,000,000,000.00 | 2017-04-01 | View |
| SPAR Group, Inc. | $3,125,000.00 | 2017-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $511,800,000.00 | 2017-04-01 | View |
| SEALED AIR CORP/DE | $1,026,100,000.00 | 2017-03-31 | View |
| TTEC Holdings, Inc. | $420,000,000.00 | 2017-03-31 | View |
| HIBBETT INC | $80,000,000.00 | 2017-04-29 | View |
| NAVIGANT CONSULTING INC | $217,800,000.00 | 2017-03-31 | View |
| NOV INC. | $4,500,000,000.00 | 2017-03-31 | View |
| Gulf Island Fabrication, Inc. | $35,400,000.00 | 2017-03-31 | View |
| Jones Lang LaSalle Incorporated | $94,800,000.00 | 2017-03-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2017-02-28 | View |
| Intellicheck, Inc. | $2,000,000.00 | 2017-03-31 | View |
| PriceSmart, Inc. | $62,439,000.00 | 2017-02-28 | View |
| THE CHILDREN’S PLACE, INC. | $180,000,000.00 | 2017-04-29 | View |
| Mercantile Bank Corporation | $336,000,000.00 | 2017-03-31 | View |
| PROLOGIS, INC. | $3,362,000,000.00 | 2017-03-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2017-03-31 | View |
| Quanta Services, Inc. | $1,070,000,000.00 | 2017-03-31 | View |
| LMI AEROSPACE INC | $75,000,000.00 | 2017-03-31 | View |
| Republic Services, Inc. | $1,627,600,000.00 | 2017-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $61,100,000.00 | 2017-03-31 | View |
| AUDACY, INC. | $52,300,000.00 | 2017-03-31 | View |
| Trex Company Inc | $173,000,000.00 | 2017-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $128,300,000.00 | 2017-03-31 | View |
| DETERMINE, INC. | $2,100,000.00 | 2017-03-31 | View |
| DEXCOM, INC. | $125,000,000.00 | 2017-03-31 | View |
| TELKONET, INC. | $1,071,000.00 | 2017-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $72,000,000.00 | 2017-03-31 | View |
| WEB.COM GROUP, INC. | $91,800,000.00 | 2017-03-31 | View |
| BRUKER CORPORATION | $438,500,000.00 | 2017-03-31 | View |
| LANTRONIX, INC. | $2,778,000.00 | 2017-03-31 | View |
| COMSTOCK INC. | $4,700,000.00 | 2017-03-31 | View |
| HARVARD BIOSCIENCE, INC. | $5,200,000.00 | 2017-03-31 | View |
| NOS4-1, INC. | $5,800,000.00 | 2017-03-31 | View |
| HIREQUEST, INC. | $92,000.00 | 2017-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $787,788,000.00 | 2017-04-22 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $12,600,000.00 | 2017-04-02 | View |
| Comcast Corporation | $7,400,000,000.00 | 2017-03-31 | View |
| CIT GROUP INC | $1,300,000,000.00 | 2017-03-31 | View |
| TIER REIT INC | $177,100,000.00 | 2017-03-31 | View |
| SILVER SPRING NETWORKS INC | $63,000,000.00 | 2017-03-31 | View |
| QVC, Inc. | $941,000,000.00 | 2017-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $99,100,000.00 | 2017-03-31 | View |
| RealPage, Inc. | $400,000,000.00 | 2017-03-31 | View |
| NEUROMETRIX, INC. | $2,000,000.00 | 2017-03-31 | View |
| LHC Group, Inc. | $136,000,000.00 | 2017-03-31 | View |
| Castle Brands Inc | $5,866,876.00 | 2017-03-31 | View |
| ITC HOLDINGS CORP. | $683,000,000.00 | 2017-03-31 | View |
| FREIGHTCAR AMERICA, INC | $44,280,000.00 | 2017-03-31 | View |
| Guaranty Bancorp | $448,184,000.00 | 2017-03-31 | View |
| RBC BEARINGS INCORPORATED | $261,810,000.00 | 2017-04-01 | View |
| GameStop Corp. | $392,500,000.00 | 2017-04-29 | View |
| TRUECAR, INC. | $30,700,000.00 | 2017-03-31 | View |
| Carbonite Inc | $0.00 | 2017-03-31 | View |
| China XD Plastics Co Ltd | $624,200,000.00 | 2017-03-31 | View |
| ICF International, Inc. | $220,600,000.00 | 2017-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $792.00 | 2017-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $260,000,000.00 | 2017-03-31 | View |
| BLUEFIRE RENEWABLES, INC. | $9,076.00 | 2017-03-31 | View |
| TRUPANION, INC. | $20,500,000.00 | 2017-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $45,121,000.00 | 2017-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $750,000,000.00 | 2017-03-31 | View |
| RESEARCH SOLUTIONS, INC. | $2,945,000.00 | 2017-03-31 | View |
| SHORETEL INC | $53,900,000.00 | 2017-03-31 | View |
| DHI Group, Inc. | $172,000,000.00 | 2017-03-31 | View |
| SAMSON OIL & GAS LTD | $97,443.00 | 2017-03-31 | View |
| KKR & Co. Inc. | $3,429,633,000.00 | 2017-03-31 | View |
| Graphic Packaging Holding Co | $1,121,400,000.00 | 2017-03-31 | View |
| Fabrinet | $126,200,000.00 | 2017-03-31 | View |
| VWR Corporation | $83,900,000.00 | 2017-03-31 | View |
| Sterling Real Estate Trust | $37,015,000.00 | 2017-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $5,200,000.00 | 2017-03-31 | View |
| Enovis CORP | $851,300,000.00 | 2017-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $169,200,000.00 | 2017-04-30 | View |
| Fox Factory Holding Corp. | $100,000,000.00 | 2017-03-31 | View |
| Roadrunner Transportation Systems, Inc. | $31,800,000.00 | 2017-03-31 | View |
| CSI Compressco LP | $88,100,000.00 | 2017-03-31 | View |
| Mead Johnson Nutrition Co | $750,000,000.00 | 2017-03-31 | View |
| Renewable Energy Group, Inc. | $69,714,000.00 | 2017-03-31 | View |
| ATEL 14, LLC | $73,985,000.00 | 2017-03-31 | View |
| OTTER TAIL CORPORATION | $240,774,000.00 | 2017-03-31 | View |
| CHESAPEAKE LODGING TRUST | $95,000,000.00 | 2017-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $136,575,000.00 | 2017-03-31 | View |
| ANDEAVOR LOGISTICS LP | $1,560,000,000.00 | 2017-03-31 | View |
| RMG Networks Holding Corp | $4,300,000.00 | 2017-03-31 | View |
| Delta Tucker Holdings, Inc. | $49,000,000.00 | 2017-03-31 | View |
| ARQ, INC. | $3,800,000.00 | 2017-03-31 | View |
| ATEL 15, LLC | $73,985,000.00 | 2017-03-31 | View |
| Post Holdings, Inc. | $790,000,000.00 | 2017-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $410,559,000.00 | 2017-03-31 | View |
| CrossAmerica Partners LP | $85,700,000.00 | 2017-03-31 | View |
| CST Brands, Inc. | $110,000,000.00 | 2017-03-31 | View |
| SILA REALTY TRUST, INC. | $32,826,000.00 | 2017-03-31 | View |
| WideOpenWest Finance, LLC | $192,500,000.00 | 2017-03-31 | View |
| Gaming and Leisure Properties, Inc. | $629,100,000.00 | 2017-03-31 | View |
| BENEFITFOCUS, INC. | $37,377,000.00 | 2017-03-31 | View |
| APX Group Holdings, Inc. | $7,700,000.00 | 2017-03-31 | View |
| ONE Gas, Inc. | $619,200,000.00 | 2017-03-31 | View |
| FARMLAND PARTNERS INC. | $27,600,000.00 | 2017-03-31 | View |
| EnLink Midstream, LLC | $1,200,000,000.00 | 2017-03-31 | View |
| ViewRay, Inc. | $5,000,000.00 | 2017-04-30 | View |
| Weatherford International plc | $1,300,000,000.00 | 2017-03-31 | View |
| VIVINT SOLAR, INC. | $328,000,000.00 | 2017-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $250,000,000.00 | 2017-03-31 | View |
| rocky mountain chocolate factory, Inc | $5,000,000.00 | 2017-02-28 | View |
| Vista Outdoor Inc | $199,333,000.00 | 2017-03-31 | View |
| American Healthcare REIT, Inc. | $64,400,000.00 | 2017-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $556,067,000.00 | 2017-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,923,000,000.00 | 2017-03-31 | View |
| JELD-WEN Holding, Inc. | $262,900,000.00 | 2017-04-01 | View |
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