CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $116,500,000.00 | 2018-03-03 | View |
| Protective Insurance Corporation | $20,000,000.00 | 2018-03-31 | View |
| Brunswick Corporation | $295,700,000.00 | 2018-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,400,000,000.00 | 2018-03-31 | View |
| Crown Crafts, Inc. | $13,200,000.00 | 2018-04-01 | View |
| CTS CORPORATION | $223,935,000.00 | 2018-03-31 | View |
| DILLARD’S, INC. | $775,000,000.00 | 2018-05-05 | View |
| DOW CHEMICAL CO /DE/ | $6,380,000,000.00 | 2018-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $9,424,000.00 | 2018-02-28 | View |
| GRAY MEDIA, INC | $100,000,000.00 | 2018-03-31 | View |
| ANDEAVOR | $852,000,000.00 | 2018-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $11,000,000.00 | 2018-04-30 | View |
| ENTERGY CORPORATION | $2,369,000,000.00 | 2018-03-31 | View |
| MSA SAFETY INC | $282,600,000.00 | 2018-03-31 | View |
| DYCOM INDUSTRIES, INC. | $401,400,000.00 | 2018-04-28 | View |
| Modine Manufacturing Company | $170,300,000.00 | 2018-03-31 | View |
| OLIN CORPORATION | $594,900,000.00 | 2018-03-31 | View |
| Owens & Minor, Inc. | $488,900,000.00 | 2018-03-31 | View |
| Preformed Line Products Company | $32,100,000.00 | 2018-03-31 | View |
| RYDER SYSTEM, INC. | $340,727,000.00 | 2018-03-31 | View |
| Service Corporation International | $781,700,000.00 | 2018-03-31 | View |
| The Southern Company | $8,098,000,000.00 | 2018-03-31 | View |
| TRINITY CAPITAL CORP | $402,400,000.00 | 2018-03-31 | View |
| UNIVERSAL CORPORATION | $100,000,000.00 | 2018-03-31 | View |
| VEECO INSTRUMENTS INC. | $66,300,000.00 | 2018-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $438,800,000.00 | 2018-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $120,700,000.00 | 2018-03-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $486,755,000.00 | 2018-02-28 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $370,000,000.00 | 2018-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $33,800,000.00 | 2018-03-31 | View |
| ENERGEN CORP | $822,000,000.00 | 2018-03-31 | View |
| STRYKER CORP | $1,547,000,000.00 | 2018-03-31 | View |
| Hurco Companies, Inc. | $19,800,000.00 | 2018-04-30 | View |
| PEOPLES BANCORP INC. | $15,000,000.00 | 2018-03-31 | View |
| TEAM, Inc. | $60,000,000.00 | 2018-03-31 | View |
| ALLIANT ENERGY CORP | $617,700,000.00 | 2018-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $20,300,000.00 | 2018-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $263,000,000.00 | 2018-03-31 | View |
| CONNECTONE BANCORP, INC. | $76,200,000.00 | 2018-03-31 | View |
| CINCINNATI BELL INC. | $200,000,000.00 | 2018-03-31 | View |
| Gresham Worldwide, Inc. | $77,000.00 | 2018-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $131,500,000.00 | 2018-03-31 | View |
| KEY TRONIC CORPORATION | $29,600,000.00 | 2018-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $208,100,000.00 | 2018-03-31 | View |
| Verizon Communications Inc. | $8,900,000,000.00 | 2018-03-31 | View |
| NNN REIT, INC. | $723,600,000.00 | 2018-03-31 | View |
| SCANA CORP | $1,605,300,000.00 | 2018-03-31 | View |
| LSI INDUSTRIES INC. | $54,700,000.00 | 2018-03-31 | View |
| THE MIDDLEBY CORPORATION | $1,400,000,000.00 | 2018-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $404,500,000.00 | 2018-04-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $221,900,000.00 | 2018-03-31 | View |
| WEC ENERGY GROUP, INC. | $1,598,500,000.00 | 2018-03-31 | View |
| EACO CORP | $1,515,000.00 | 2018-02-28 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2018-03-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $10,000,000.00 | 2018-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,417,000,000.00 | 2018-03-31 | View |
| Kaspien Holdings Inc. | $41,100,000.00 | 2018-05-05 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $123,500,000.00 | 2018-03-31 | View |
| MARTEN TRANSPORT, LTD. | $27,100,000.00 | 2018-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $95,796,000.00 | 2018-02-28 | View |
| CARROLS RESTAURANT GROUP, INC. | $56,500,000.00 | 2018-04-01 | View |
| ECOLOGY & ENVIRONMENT INC | $37,792,000.00 | 2018-04-28 | View |
| Coherent Corp. | $236,400,000.00 | 2018-03-31 | View |
| PULTEGROUP, INC. | $773,700,000.00 | 2018-03-31 | View |
| CLEAN HARBORS, INC. | $237,000,000.00 | 2018-03-31 | View |
| VASO CORPORATION | $1,200,000.00 | 2018-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $205,900,000.00 | 2018-03-31 | View |
| MATRIX SERVICE CO | $86,837,000.00 | 2018-03-31 | View |
| AUTOZONE INC | $1,997,000,000.00 | 2018-05-05 | View |
| MONRO, INC. | $422,600,000.00 | 2018-03-31 | View |
| AGCO CORP /DE | $360,700,000.00 | 2018-03-31 | View |
| USA TRUCK INC. | $73,200,000.00 | 2018-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2018-03-31 | View |
| ICU MEDICAL INC/DE | $150,000,000.00 | 2018-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $31,200,000.00 | 2018-03-31 | View |
| STEIN MART INC | $40,000,000.00 | 2018-05-05 | View |
| LTC PROPERTIES, INC. | $547,333,000.00 | 2018-03-31 | View |
| WOLFSPEED, INC | $184,000,000.00 | 2018-03-25 | View |
| Ethan Allen Interiors Inc. | $114,800,000.00 | 2018-03-31 | View |
| DESTINATION MATERNITY CORP | $20,223,000.00 | 2018-05-05 | View |
| MannKind Corporation | $0.00 | 2018-03-31 | View |
| CAMDEN PROPERTY TRUST | $586,900,000.00 | 2018-03-31 | View |
| LXP INDUSTRIAL TRUST | $405,000,000.00 | 2018-03-31 | View |
| MOBILE MINI INC | $373,800,000.00 | 2018-03-31 | View |
| FORWARD AIR CORPORATION | $101,568,000.00 | 2018-03-31 | View |
| BEAZER HOMES USA, INC. | $170,300,000.00 | 2018-03-31 | View |
| Revolution Lighting Technologies, Inc. | $2,100,000.00 | 2018-03-31 | View |
| EAGLE MATERIALS INC | $252,500,000.00 | 2018-03-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $57,000,000.00 | 2018-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $57,900,000.00 | 2018-03-31 | View |
| DTE Energy Co | $1,264,000,000.00 | 2018-03-31 | View |
| Pyxus International, Inc. | $367,908,000.00 | 2018-03-31 | View |
| SOCKET MOBILE, INC. | $2,055,000.00 | 2018-03-31 | View |
| CBIZ, INC. | $175,000,000.00 | 2018-03-31 | View |
| CORE LABORATORIES N.V. | $301,700,000.00 | 2018-03-31 | View |
| Insperity, Inc. | $244,600,000.00 | 2018-03-31 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2018-03-31 | View |
| PG&E CORPORATION | $179,000,000.00 | 2018-03-31 | View |
| SPAR Group, Inc. | $7,159,000.00 | 2018-03-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $1,044,400,000.00 | 2018-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $464,300,000.00 | 2018-03-31 | View |
| Fairmount Santrol Holdings Inc. | $74,099,000.00 | 2018-03-31 | View |
| SEALED AIR CORP/DE | $942,300,000.00 | 2018-03-31 | View |
| TTEC Holdings, Inc. | $425,000,000.00 | 2018-03-31 | View |
| HIBBETT INC | $60,000,000.00 | 2018-05-05 | View |
| NAVIGANT CONSULTING INC | $211,700,000.00 | 2018-03-31 | View |
| NOV INC. | $3,000,000,000.00 | 2018-03-31 | View |
| Gulf Island Fabrication, Inc. | $27,500,000.00 | 2018-03-31 | View |
| BXP, INC. | $1,900,000,000.00 | 2018-03-31 | View |
| Jones Lang LaSalle Incorporated | $67,000,000.00 | 2018-03-31 | View |
| Intellicheck, Inc. | $2,000,000.00 | 2018-03-31 | View |
| PriceSmart, Inc. | $68,473,000.00 | 2018-02-28 | View |
| THE CHILDREN’S PLACE, INC. | $196,200,000.00 | 2018-05-05 | View |
| Mercantile Bank Corporation | $519,000,000.00 | 2018-03-31 | View |
| PROLOGIS, INC. | $3,192,000,000.00 | 2018-03-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2018-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $100,000,000.00 | 2018-03-31 | View |
| Quanta Services, Inc. | $481,200,000.00 | 2018-03-31 | View |
| FEDERATED HERMES, INC. | $210,000,000.00 | 2018-03-31 | View |
| Republic Services, Inc. | $1,725,500,000.00 | 2018-03-31 | View |
| Trex Company Inc | $165,500,000.00 | 2018-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $262,050,000.00 | 2018-03-31 | View |
| DETERMINE, INC. | $900,000.00 | 2018-03-31 | View |
| DEXCOM, INC. | $195,600,000.00 | 2018-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $99,000,000.00 | 2018-03-31 | View |
| DZS INC. | $6,100,000.00 | 2018-03-31 | View |
| BRUKER CORPORATION | $624,800,000.00 | 2018-03-31 | View |
| IPG PHOTONICS CORP | $112,714,000.00 | 2018-03-31 | View |
| LANTRONIX, INC. | $2,830,000.00 | 2018-03-31 | View |
| BROADWIND, INC. | $9,861,000.00 | 2018-03-31 | View |
| COMSTOCK INC. | $7,000,000.00 | 2018-03-31 | View |
| HARVARD BIOSCIENCE, INC. | $14,600,000.00 | 2018-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $888,300,000.00 | 2018-04-21 | View |
| SUNDANCE STRATEGIES, INC. | $5,900,492.00 | 2018-03-31 | View |
| TIER REIT INC | $181,500,000.00 | 2018-03-31 | View |
| QVC, Inc. | $1,235,000,000.00 | 2018-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $99,100,000.00 | 2018-03-31 | View |
| RealPage, Inc. | $300,000,000.00 | 2018-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $1,900,000.00 | 2018-03-31 | View |
| NEUROMETRIX, INC. | $2,300,000.00 | 2018-03-31 | View |
| LHC Group, Inc. | $500,000,000.00 | 2018-04-02 | View |
| Castle Brands Inc | $2,395,038.00 | 2018-03-31 | View |
| ITC HOLDINGS CORP. | $691,000,000.00 | 2018-03-31 | View |
| Designer Brands Inc. | $298,100,000.00 | 2018-05-05 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $100,000.00 | 2018-03-31 | View |
| GUARANTY BANCORP | $62,086,000.00 | 2018-03-31 | View |
| GameStop Corp. | $407,700,000.00 | 2018-05-05 | View |
| ROAN RESOURCES, INC. | $343,000,000.00 | 2018-03-31 | View |
| TRUECAR, INC. | $31,000,000.00 | 2018-03-31 | View |
| China XD Plastics Co Ltd | $398,600,000.00 | 2018-03-31 | View |
| ICF International, Inc. | $364,900,000.00 | 2018-03-31 | View |
| Western Capital Resources, Inc. | $12,000,000.00 | 2018-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $14,600,000.00 | 2018-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $399,700,000.00 | 2018-03-31 | View |
| Bluefire Renewables, Inc. | $18,755.00 | 2018-03-31 | View |
| TRUPANION, INC. | $13,000,000.00 | 2018-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $77,070,000.00 | 2018-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $690,000,000.00 | 2018-03-31 | View |
| RING ENERGY, INC. | $60,000,000.00 | 2018-03-31 | View |
| RESEARCH SOLUTIONS, INC. | $2,200,000.00 | 2018-03-31 | View |
| WABCO HOLDINGS INC. | $405,500,000.00 | 2018-03-31 | View |
| DHI Group, Inc. | $112,000,000.00 | 2018-03-31 | View |
| Samson Oil & Gas LTD | $97,443.00 | 2018-03-31 | View |
| KKR & Co. Inc. | $3,878,646,000.00 | 2018-03-31 | View |
| Graphic Packaging Holding Co | $1,044,400,000.00 | 2018-03-31 | View |
| Fabrinet | $111,000,000.00 | 2018-03-30 | View |
| Sterling Real Estate Trust | $36,051,000.00 | 2018-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $2,590,000.00 | 2018-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $215,700,000.00 | 2018-04-30 | View |
| Fox Factory Holding Corp. | $78,500,000.00 | 2018-03-30 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $21,600,000.00 | 2018-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $3,625,000.00 | 2018-03-31 | View |
| Renewable Energy Group, Inc. | $56,615,000.00 | 2018-03-31 | View |
| ATEL 14, LLC | $71,485,000.00 | 2018-03-31 | View |
| Cowen Inc. | $94,322,000.00 | 2018-03-31 | View |
| OTTER TAIL CORPORATION | $269,381,000.00 | 2018-03-31 | View |
| CHESAPEAKE LODGING TRUST | $230,000,000.00 | 2018-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $96,106,000.00 | 2018-03-31 | View |
| KINDER MORGAN, INC. | $4,416,000,000.00 | 2018-03-31 | View |
| ANDEAVOR LOGISTICS LP | $1,657,000,000.00 | 2018-03-31 | View |
| ATEL 15, LLC | $71,485,000.00 | 2018-03-31 | View |
| Regional Management Corp. | $255,238,000.00 | 2018-03-31 | View |
| MEDIFIRST SOLUTIONS, INC. | $697,272.00 | 2018-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $470,586,000.00 | 2018-03-31 | View |
| CrossAmerica Partners LP | $33,600,000.00 | 2018-03-31 | View |
| EMERGE ENERGY SERVICES LP | $53,500,000.00 | 2018-03-31 | View |
| SILA REALTY TRUST, INC. | $175,000,000.00 | 2018-03-31 | View |
| Gaming and Leisure Properties, Inc. | $699,600,000.00 | 2018-03-31 | View |
| APX GROUP HOLDINGS, INC. | $11,500,000.00 | 2018-03-31 | View |
| ONE Gas, Inc. | $415,300,000.00 | 2018-03-31 | View |
| FARMLAND PARTNERS INC. | $0.00 | 2018-03-31 | View |
| Moelis & Co | $34,727,000.00 | 2018-03-31 | View |
| Viper Energy, Inc. | $159,500,000.00 | 2018-03-31 | View |
| Weatherford International plc | $744,000,000.00 | 2018-03-31 | View |
| NEXEO SOLUTIONS, INC. | $1,700,000.00 | 2018-03-31 | View |
| VIVINT SOLAR, INC. | $200,000,000.00 | 2018-03-31 | View |
| Shell Midstream Partners, L.P. | $1,516,000,000.00 | 2018-03-31 | View |
| Vista Outdoor Inc | $373,617,000.00 | 2018-03-31 | View |
| MPM HOLDINGS INC. | $244,000,000.00 | 2018-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $576,864,000.00 | 2018-03-31 | View |
| Extraction Oil & Gas, Inc. | $550,000,000.00 | 2018-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $2,110,000,000.00 | 2018-03-31 | View |
| DuPont de Nemours, Inc. | $13,582,000,000.00 | 2018-03-31 | View |
| ASHLAND INC. | $819,000,000.00 | 2018-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $126,063,000.00 | 2018-03-31 | View |
| WideOpenWest, Inc. | $292,800,000.00 | 2018-03-31 | View |
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