CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $20,000,000.00 | 2017-09-30 | View |
| Brunswick Corporation | $295,700,000.00 | 2017-09-30 | View |
| BUTLER NATIONAL CORPORATION | $2,049,000.00 | 2017-10-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $495,000,000.00 | 2017-09-30 | View |
| Crown Crafts, Inc. | $18,500,000.00 | 2017-10-01 | View |
| DEERE JOHN CAPITAL CORP | $4,060,700,000.00 | 2017-10-29 | View |
| DILLARD’S, INC. | $773,000,000.00 | 2017-10-28 | View |
| DOW CHEMICAL CO /DE/ | $6,380,000,000.00 | 2017-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $3,555,000.00 | 2017-08-31 | View |
| EQUIFAX INC | $234,200,000.00 | 2017-09-30 | View |
| GRAY TELEVISION INC | $100,000,000.00 | 2017-09-30 | View |
| IEC ELECTRONICS CORP | $7,200,000.00 | 2017-09-30 | View |
| ANDEAVOR | $775,000,000.00 | 2017-09-30 | View |
| ENTERGY CORPORATION | $3,344,000,000.00 | 2017-09-30 | View |
| MSA SAFETY INC | $301,600,000.00 | 2017-09-30 | View |
| DYCOM INDUSTRIES, INC. | $401,300,000.00 | 2017-10-28 | View |
| MODINE MANUFACTURING CO | $154,200,000.00 | 2017-09-30 | View |
| MOOG Inc. | $547,746,000.00 | 2017-09-30 | View |
| OLIN CORPORATION | $461,400,000.00 | 2017-09-30 | View |
| Owens & Minor, Inc. | $477,700,000.00 | 2017-09-30 | View |
| Preformed Line Products Company | $44,000,000.00 | 2017-09-30 | View |
| RYDER SYSTEM, INC. | $664,000,000.00 | 2017-09-30 | View |
| Carbon Energy Corp | $860,000.00 | 2017-09-30 | View |
| SCHULMAN A INC | $256,700,000.00 | 2017-08-31 | View |
| Service Corporation International | $196,600,000.00 | 2017-09-30 | View |
| The Southern Company | $8,066,000,000.00 | 2017-09-30 | View |
| TRINITY CAPITAL CORP | $75,800,000.00 | 2017-09-30 | View |
| TYSON FOODS, INC. | $1,492,000,000.00 | 2017-09-30 | View |
| Universal Security Instruments, Inc. | $801,000.00 | 2017-09-30 | View |
| VEECO INSTRUMENTS INC. | $67,900,000.00 | 2017-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $414,800,000.00 | 2017-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $129,200,000.00 | 2017-09-30 | View |
| WOODWARD, INC. | $974,016,000.00 | 2017-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $485,950,000.00 | 2017-08-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $333,396,000.00 | 2017-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $44,500,000.00 | 2017-09-30 | View |
| ENERGEN CORP | $812,000,000.00 | 2017-09-30 | View |
| STRYKER CORP | $1,542,000,000.00 | 2017-09-30 | View |
| DEERE & CO | $4,061,000,000.00 | 2017-10-29 | View |
| Hurco Companies, Inc. | $19,600,000.00 | 2017-10-31 | View |
| EXCO RESOURCES INC | $0.00 | 2017-09-30 | View |
| PEOPLES BANCORP INC. | $15,000,000.00 | 2017-09-30 | View |
| TEAM, Inc. | $51,000,000.00 | 2017-09-30 | View |
| AMERIS BANCORP | $30,000,000.00 | 2017-09-30 | View |
| ALLIANT ENERGY CORP | $569,700,000.00 | 2017-09-30 | View |
| RCM Technologies, Inc. | $24,700,000.00 | 2017-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $36,000,000.00 | 2017-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $195,000,000.00 | 2017-09-30 | View |
| The Cooper Companies, Inc. | $676,700,000.00 | 2017-10-31 | View |
| CONNECTONE BANCORP, INC. | $796,000,000.00 | 2017-09-30 | View |
| DOMINION ENERGY, INC | $2,367,000,000.00 | 2017-09-30 | View |
| CINCINNATI BELL INC. | $150,000,000.00 | 2017-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $131,100,000.00 | 2017-09-30 | View |
| KEY TRONIC CORPORATION | $26,600,000.00 | 2017-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $200,800,000.00 | 2017-09-30 | View |
| Verizon Communications Inc. | $8,900,000,000.00 | 2017-09-30 | View |
| NNN REIT, INC. | $650,000,000.00 | 2017-09-30 | View |
| SCANA CORP | $974,600,000.00 | 2017-09-30 | View |
| LSI INDUSTRIES INC. | $48,100,000.00 | 2017-09-30 | View |
| THE MIDDLEBY CORPORATION | $1,500,000,000.00 | 2017-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $350,800,000.00 | 2017-10-31 | View |
| WEC ENERGY GROUP, INC. | $1,473,600,000.00 | 2017-09-30 | View |
| EACO CORP | $3,033,000.00 | 2017-08-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2017-09-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $10,000,000.00 | 2017-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,788,000,000.00 | 2017-09-30 | View |
| Kaspien Holdings Inc. | $49,000,000.00 | 2017-10-28 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $71,800,000.00 | 2017-09-30 | View |
| MARTEN TRANSPORT, LTD. | $27,100,000.00 | 2017-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $100,563,000.00 | 2017-08-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $60,200,000.00 | 2017-10-01 | View |
| ECOLOGY & ENVIRONMENT INC | $37,405,000.00 | 2017-10-28 | View |
| SOLIGENIX, INC. | $4,300,000.00 | 2017-09-30 | View |
| DENTSPLY SIRONA Inc. | $542,200,000.00 | 2017-09-30 | View |
| Coherent Corp. | $285,600,000.00 | 2017-09-30 | View |
| PULTEGROUP, INC. | $422,300,000.00 | 2017-09-30 | View |
| CLEAN HARBORS, INC. | $238,300,000.00 | 2017-09-30 | View |
| SLEEP NUMBER CORP | $150,000,000.00 | 2017-09-30 | View |
| ACCESS Newswire Inc. | $2,500,000.00 | 2017-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $145,600,000.00 | 2017-09-30 | View |
| MATRIX SERVICE CO | $85,707,000.00 | 2017-09-30 | View |
| AUTOZONE INC | $1,997,000,000.00 | 2017-08-26 | View |
| RADISYS CORP | $19,400,000.00 | 2017-09-30 | View |
| AGCO CORP /DE | $580,700,000.00 | 2017-09-30 | View |
| CHRISTOPHER & BANKS CORP | $40,900,000.00 | 2017-10-28 | View |
| USA TRUCK INC. | $45,400,000.00 | 2017-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2017-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $68,700,000.00 | 2017-09-30 | View |
| LTC PROPERTIES, INC. | $596,667,000.00 | 2017-09-30 | View |
| WOLFSPEED, INC | $359,000,000.00 | 2017-09-24 | View |
| ROCKY BRANDS, INC. | $70,200,000.00 | 2017-09-30 | View |
| DESTINATION MATERNITY CORP | $12,531,000.00 | 2017-10-28 | View |
| CAMDEN PROPERTY TRUST | $586,600,000.00 | 2017-09-30 | View |
| EMPIRE RESORTS INC | $235,100,000.00 | 2017-09-30 | View |
| LXP INDUSTRIAL TRUST | $300,400,000.00 | 2017-09-30 | View |
| FORWARD AIR CORPORATION | $100,823,000.00 | 2017-09-30 | View |
| BEAZER HOMES USA, INC. | $145,300,000.00 | 2017-09-30 | View |
| Revolution Lighting Technologies, Inc. | $7,700,000.00 | 2017-09-30 | View |
| EAGLE MATERIALS INC | $295,600,000.00 | 2017-09-30 | View |
| Ferrellgas Partners, L.P. | $139,800,000.00 | 2017-10-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $55,600,000.00 | 2017-09-30 | View |
| DTE Energy Co | $1,329,000,000.00 | 2017-09-30 | View |
| SOCKET MOBILE, INC. | $2,186,000.00 | 2017-09-30 | View |
| CBIZ, INC. | $142,500,000.00 | 2017-09-30 | View |
| CORE LABORATORIES N.V. | $297,500,000.00 | 2017-09-30 | View |
| Insperity, Inc. | $94,600,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $7,000,000,000.00 | 2017-09-30 | View |
| SPAR Group, Inc. | $4,635,000.00 | 2017-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $494,600,000.00 | 2017-09-30 | View |
| SEALED AIR CORP/DE | $1,075,300,000.00 | 2017-09-30 | View |
| TTEC Holdings, Inc. | $390,000,000.00 | 2017-09-30 | View |
| HIBBETT INC | $80,000,000.00 | 2017-10-28 | View |
| NAVIGANT CONSULTING INC | $219,700,000.00 | 2017-09-30 | View |
| NOV INC. | $3,000,000,000.00 | 2017-09-30 | View |
| Mettler-Toledo International Inc. | $238,600,000.00 | 2017-09-30 | View |
| Jones Lang LaSalle Incorporated | $97,200,000.00 | 2017-09-30 | View |
| Intellicheck, Inc. | $2,000,000.00 | 2017-09-30 | View |
| PriceSmart, Inc. | $68,034,000.00 | 2017-08-31 | View |
| THE CHILDREN’S PLACE, INC. | $186,600,000.00 | 2017-10-28 | View |
| PROLOGIS, INC. | $3,438,000,000.00 | 2017-09-30 | View |
| Track Group, Inc. | $1,600,356.00 | 2017-09-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2017-09-30 | View |
| Quanta Services, Inc. | $659,700,000.00 | 2017-09-30 | View |
| FEDERATED HERMES, INC. | $200,000,000.00 | 2017-09-30 | View |
| Republic Services, Inc. | $1,405,300,000.00 | 2017-09-30 | View |
| AUDACY, INC. | $36,800,000.00 | 2017-09-30 | View |
| Trex Company Inc | $200,000,000.00 | 2017-09-30 | View |
| SWK HOLDINGS CORPORATION | $20,000,000.00 | 2017-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $346,909,000.00 | 2017-09-30 | View |
| DETERMINE, INC. | $1,000,000.00 | 2017-09-30 | View |
| DEXCOM, INC. | $200,000,000.00 | 2017-09-30 | View |
| TELKONET, INC. | $1,304,000.00 | 2017-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $84,000,000.00 | 2017-09-30 | View |
| DZS INC. | $5,000,000.00 | 2017-09-30 | View |
| BRUKER CORPORATION | $370,700,000.00 | 2017-09-30 | View |
| IPG PHOTONICS CORP | $110,333,000.00 | 2017-09-30 | View |
| LANTRONIX, INC. | $2,480,000.00 | 2017-09-30 | View |
| BROADWIND, INC. | $11,831,000.00 | 2017-09-30 | View |
| COMSTOCK INC. | $7,500,000.00 | 2017-09-30 | View |
| HARVARD BIOSCIENCE, INC. | $5,500,000.00 | 2017-09-30 | View |
| HIREQUEST, INC. | $87,000.00 | 2017-09-29 | View |
| ADVANCE AUTO PARTS, INC. | $576,100,000.00 | 2017-10-07 | View |
| CIT GROUP INC | $675,000,000.00 | 2017-09-30 | View |
| SUNDANCE STRATEGIES, INC. | $3,718,018.00 | 2017-09-30 | View |
| TIER REIT INC | $242,800,000.00 | 2017-09-30 | View |
| SILVER SPRING NETWORKS INC | $59,200,000.00 | 2017-09-30 | View |
| QVC, Inc. | $950,000,000.00 | 2017-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $99,100,000.00 | 2017-09-30 | View |
| RealPage, Inc. | $400,000,000.00 | 2017-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $7,500,000.00 | 2017-09-30 | View |
| NEUROMETRIX, INC. | $2,300,000.00 | 2017-09-30 | View |
| Comstock Holding Companies, Inc. | $16,500,000.00 | 2017-09-30 | View |
| LHC Group, Inc. | $95,000,000.00 | 2017-09-30 | View |
| Castle Brands Inc | $6,061,785.00 | 2017-09-30 | View |
| ITC HOLDINGS CORP. | $843,000,000.00 | 2017-09-30 | View |
| Designer Brands Inc. | $297,500,000.00 | 2017-10-28 | View |
| FREIGHTCAR AMERICA, INC | $44,188,000.00 | 2017-09-30 | View |
| Orchids Paper Products CO /DE | $5,600,000.00 | 2017-09-30 | View |
| GUARANTY BANCORP | $568,240,000.00 | 2017-09-30 | View |
| GameStop Corp. | $392,400,000.00 | 2017-10-28 | View |
| TRUECAR, INC. | $30,700,000.00 | 2017-09-30 | View |
| China XD Plastics Co Ltd | $361,400,000.00 | 2017-09-30 | View |
| ICF International, Inc. | $366,200,000.00 | 2017-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $18,000.00 | 2017-09-30 | View |
| BLUEFIRE RENEWABLES, INC. | $21,926.00 | 2017-09-30 | View |
| TRUPANION, INC. | $21,000,000.00 | 2017-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $101,796,000.00 | 2017-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $600,000,000.00 | 2017-09-30 | View |
| RESEARCH SOLUTIONS, INC. | $2,336,000.00 | 2017-09-30 | View |
| WABCO HOLDINGS INC. | $363,000,000.00 | 2017-09-30 | View |
| DHI Group, Inc. | $81,000,000.00 | 2017-09-30 | View |
| Samson Oil & Gas LTD | $130,251.00 | 2017-09-30 | View |
| KKR & Co. Inc. | $4,267,228,000.00 | 2017-09-30 | View |
| Graphic Packaging Holding Co | $1,121,300,000.00 | 2017-09-30 | View |
| Fabrinet | $116,000,000.00 | 2017-09-29 | View |
| VWR Corporation | $164,700,000.00 | 2017-09-30 | View |
| Sterling Real Estate Trust | $37,015,000.00 | 2017-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $5,300,000.00 | 2017-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $210,700,000.00 | 2017-10-31 | View |
| Fox Factory Holding Corp. | $100,000,000.00 | 2017-09-29 | View |
| CSI Compressco LP | $89,700,000.00 | 2017-09-30 | View |
| Renewable Energy Group, Inc. | $9,520,000.00 | 2017-09-30 | View |
| ATEL 14, LLC | $71,715,000.00 | 2017-09-30 | View |
| Cowen Inc. | $305,000,000.00 | 2017-09-30 | View |
| OTTER TAIL CORPORATION | $196,063,000.00 | 2017-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $42,826,000.00 | 2017-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $500,000.00 | 2017-09-30 | View |
| ANDEAVOR LOGISTICS LP | $2,044,000,000.00 | 2017-09-30 | View |
| ARQ, INC. | $5,500,000.00 | 2017-09-30 | View |
| Artisan Partners Asset Management Inc. | $100,000,000.00 | 2017-09-30 | View |
| ATEL 15, LLC | $71,715,000.00 | 2017-09-30 | View |
| Regional Management Corp. | $246,233,000.00 | 2017-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $449,261,000.00 | 2017-09-30 | View |
| CrossAmerica Partners LP | $53,700,000.00 | 2017-09-30 | View |
| Tintri, Inc. | $0.00 | 2017-10-31 | View |
| SILA REALTY TRUST, INC. | $164,419,000.00 | 2017-09-30 | View |
| Gaming and Leisure Properties, Inc. | $699,600,000.00 | 2017-09-30 | View |
| APX GROUP HOLDINGS, INC. | $8,700,000.00 | 2017-09-30 | View |
| ONE Gas, Inc. | $524,200,000.00 | 2017-09-30 | View |
| FARMLAND PARTNERS INC. | $0.00 | 2017-09-30 | View |
| VIRTU FINANCIAL, INC. | $0.00 | 2017-09-30 | View |
| Weatherford International plc | $691,000,000.00 | 2017-09-30 | View |
| NEXEO SOLUTIONS, INC. | $700,000.00 | 2017-09-30 | View |
| VIVINT SOLAR, INC. | $290,000,000.00 | 2017-09-30 | View |
| Vista Outdoor Inc | $259,363,000.00 | 2017-10-01 | View |
| American Healthcare REIT, Inc. | $74,000,000.00 | 2017-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $557,127,000.00 | 2017-09-30 | View |
| Extraction Oil & Gas, Inc. | $375,000,000.00 | 2017-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $2,972,000,000.00 | 2017-09-30 | View |
| DuPont de Nemours, Inc. | $12,825,000,000.00 | 2017-09-30 | View |
| JELD-WEN Holding, Inc. | $299,300,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $614,000,000.00 | 2017-09-30 | View |
| Frankly Inc | $12,006,885.00 | 2017-09-30 | View |
| WideOpenWest, Inc. | $112,100,000.00 | 2017-09-30 | View |
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