CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $10,000,000.00 | 2017-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $2,868,000,000.00 | 2017-12-31 | View |
| ASTRONICS CORPORATION | $1,957,000.00 | 2017-12-31 | View |
| AVERY DENNISON CORPORATION | $19,900,000.00 | 2017-12-30 | View |
| Baxter International Inc. | $2,000,000.00 | 2017-12-31 | View |
| MASTEC INC | $65,500,000.00 | 2017-12-31 | View |
| CORNING INC /NY | $254,000,000.00 | 2017-12-31 | View |
| CRAWFORD & COMPANY | $338,000.00 | 2017-12-31 | View |
| DANA INC | $19,000,000.00 | 2017-12-31 | View |
| DOLLAR GENERAL CORPORATION | $1,950,000.00 | 2018-02-02 | View |
| EASTMAN KODAK COMPANY | $395,000,000.00 | 2017-12-31 | View |
| US BANCORP \DE\ | $8,001,000,000.00 | 2017-12-31 | View |
| FIRST HAWAIIAN, INC. | $8,000.00 | 2017-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $31,300,000.00 | 2017-12-31 | View |
| KANSAS CITY SOUTHERN | $18,200,000.00 | 2017-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $714,000,000.00 | 2017-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $111,000.00 | 2017-12-31 | View |
| MARCUS CORP | $2,007,000.00 | 2017-12-28 | View |
| CVS HEALTH CORPORATION | $873,000,000.00 | 2017-12-31 | View |
| TENET HEALTHCARE CORP | $591,000,000.00 | 2017-12-31 | View |
| Seaboard Corporation | $34,000,000.00 | 2017-12-31 | View |
| SOUTHWEST AIRLINES CO. | $586,000,000.00 | 2017-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,505,000,000.00 | 2017-12-31 | View |
| TRINITY INDUSTRIES INC | $252,000,000.00 | 2017-12-31 | View |
| TUCSON ELECTRIC POWER CO | $48,000,000.00 | 2017-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $1,383,000.00 | 2017-12-31 | View |
| SCHWAB CHARLES CORP | $8,000,000.00 | 2017-12-31 | View |
| Bank of Commerce Holdings | $1,000,000.00 | 2017-12-31 | View |
| CINCINNATI BELL INC. | $18,000,000.00 | 2017-12-31 | View |
| FIRST KEYSTONE CORPORATION | $10,000,000.00 | 2017-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,873,000.00 | 2017-12-31 | View |
| UNISYS CORP | $1,400,000.00 | 2017-12-31 | View |
| SURGE COMPONENTS, INC. | $7,036.00 | 2017-11-30 | View |
| LIGHT & WONDER, INC. | $35,800,000.00 | 2017-12-31 | View |
| Cyanotech Corp | $679,000.00 | 2017-12-31 | View |
| ANADARKO PETROLEUM CORP | $928,000,000.00 | 2017-12-31 | View |
| EXELED HOLDINGS INC. | $670,058.00 | 2017-12-31 | View |
| Oglethorpe Power Corporation | $551,964,000.00 | 2017-12-31 | View |
| WORLD KINECT CORPORATION | $41,600,000.00 | 2017-12-31 | View |
| RadNet, Inc. | $33,357,000.00 | 2017-12-31 | View |
| Unit Corporation | $45,600,000.00 | 2017-12-31 | View |
| AXOGEN, INC. | $8,427,916.00 | 2017-12-31 | View |
| WASTE MANAGEMENT INC | $302,000,000.00 | 2017-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $570,000.00 | 2017-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $24,200,000.00 | 2017-12-31 | View |
| Stagwell Inc. | $320,000.00 | 2017-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $483,992.00 | 2017-12-31 | View |
| VERTEX ENERGY, INC. | $1,239,270.00 | 2017-12-31 | View |
| SHILOH INDUSTRIES, INC. | $541,000.00 | 2018-01-31 | View |
| Casella Waste Systems, Inc. | $5,002,000.00 | 2017-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $40,692,000.00 | 2017-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $596,000.00 | 2018-01-31 | View |
| DARLING INGREDIENTS INC. | $2,274,000.00 | 2017-12-30 | View |
| LABCORP HOLDINGS INC. | $50,300,000.00 | 2017-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $1,097,000.00 | 2017-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $330,901,000.00 | 2017-12-31 | View |
| DENBURY INC. | $502,570,000.00 | 2017-12-31 | View |
| HENRY SCHEIN INC | $8,617,000.00 | 2017-12-30 | View |
| INNOVATE CORP. | $469,566,000.00 | 2017-12-31 | View |
| Fairmount Santrol Holdings Inc. | $21,255,000.00 | 2017-12-31 | View |
| GENESEE & WYOMING INC | $39,849,000.00 | 2017-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $7,991,792.00 | 2017-12-31 | View |
| NOV INC. | $5,000,000.00 | 2017-12-31 | View |
| Track Group, Inc. | $43,842.00 | 2017-12-31 | View |
| Cognizant Technology Solutions Corporation | $700,000,000.00 | 2017-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $9,177,000.00 | 2017-12-31 | View |
| ICTV BRANDS INC. | $217,030.00 | 2017-12-31 | View |
| NEOGENOMICS, INC. | $9,681,000.00 | 2017-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $1,334,000.00 | 2017-12-31 | View |
| FREESTONE RESOURCES, INC. | $11,495.00 | 2017-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $6,639,000.00 | 2017-12-31 | View |
| FULLNET COMMUNICATIONS INC | $5,685.00 | 2017-12-31 | View |
| OURPETS CO | $559,229.00 | 2017-12-31 | View |
| PFSweb, Inc. | $3,902,000.00 | 2017-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $2,317,101.00 | 2017-12-31 | View |
| RTI SURGICAL, INC. | $42,076,000.00 | 2017-12-31 | View |
| BRUKER CORPORATION | $15,000,000.00 | 2017-12-31 | View |
| Belmond Ltd. | $118,428,000.00 | 2017-12-31 | View |
| GENON ENERGY, INC. | $4,000,000.00 | 2017-12-31 | View |
| FLOWERS FOODS INC | $10,623,000.00 | 2017-12-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $39,900,000.00 | 2017-12-31 | View |
| SAIA, INC. | $16,652,000.00 | 2017-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $92,900,000.00 | 2017-12-31 | View |
| OMEROS CORPORATION | $391,000.00 | 2017-12-31 | View |
| NCL CORPORATION LTD. | $682,556,000.00 | 2017-12-31 | View |
| AtriCure, Inc. | $3,755,000.00 | 2017-12-31 | View |
| CROCS, INC. | $13,000.00 | 2017-12-31 | View |
| CHAPARRAL ENERGY, INC. | $12,300,000.00 | 2017-12-31 | View |
| HERC HOLDINGS INC | $22,100,000.00 | 2017-12-31 | View |
| REX ENERGY CORP | $2,252,000.00 | 2017-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $28,900,000.00 | 2017-12-31 | View |
| TITAN MACHINERY INC. | $14,736,000.00 | 2018-01-31 | View |
| NXP Semiconductors N.V. | $1,152,000,000.00 | 2017-12-31 | View |
| Terminix Global Holdings, Inc. | $65,000,000.00 | 2017-12-31 | View |
| MASTECH DIGITAL, INC. | $4,575,000.00 | 2017-12-31 | View |
| NATURALSHRIMP INCORPORATED | $7,853.00 | 2017-12-31 | View |
| NEOS THERAPEUTICS, INC. | $16,039,000.00 | 2017-12-31 | View |
| GENERAL MOTORS COMPANY | $18,643,000,000.00 | 2017-12-31 | View |
| SemGroup Corp | $65,500,000.00 | 2017-12-31 | View |
| Univar Solutions Inc. | $33,400,000.00 | 2017-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $626,334,000.00 | 2017-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $3,184,000.00 | 2017-12-29 | View |
| TRONOX HOLDINGS PLC | $22,000,000.00 | 2017-12-31 | View |
| CrossAmerica Partners LP | $509,079,000.00 | 2017-12-31 | View |
| ABBVIE INC. | $1,698,000,000.00 | 2017-12-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $8,511.00 | 2017-12-31 | View |
| TRUETT-HURST, INC. | $554,000.00 | 2017-12-31 | View |
| Mallinckrodt plc | $18,700,000.00 | 2017-12-29 | View |
| Gaming and Leisure Properties, Inc. | $123,000.00 | 2017-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $393,100.00 | 2017-12-31 | View |
| JASON INDUSTRIES, INC. | $6,950,000.00 | 2017-12-31 | View |
| BURLINGTON STORES, INC. | $13,309,000.00 | 2018-02-03 | View |
| Del Taco Restaurants, Inc. | $988,000.00 | 2018-01-02 | View |
| Advanced Disposal Services, Inc. | $37,300,000.00 | 2017-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $3,383,000.00 | 2017-12-31 | View |
| Enviva Inc. | $5,301,000.00 | 2017-12-31 | View |
| Party City Holdco Inc. | $12,982,000.00 | 2017-12-31 | View |
| Pioneer PE Holding LLC | $1,906,000.00 | 2017-12-31 | View |
| SKYX PLATFORMS CORP. | $4,943,525.00 | 2017-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $91,404,000.00 | 2017-12-31 | View |
| LIMBACH HOLDINGS, INC. | $4,847,000.00 | 2017-12-31 | View |
| Inspired Entertainment, Inc. | $13,928,000.00 | 2017-12-31 | View |
| SPX FLOW, INC. | $21,300,000.00 | 2017-12-31 | View |
| DASEKE, INC. | $41,796,000.00 | 2017-12-31 | View |
| NovoCure Limited | $34,000.00 | 2017-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $159,000.00 | 2017-12-31 | View |
| DULUTH HOLDINGS INC. | $86,000.00 | 2018-01-28 | View |
| ENVISION HEALTHCARE CORP | $50,400,000.00 | 2017-12-31 | View |
| Vistra Corp. | $44,000,000.00 | 2017-12-31 | View |
| REKOR SYSTEMS, INC. | $500,000.00 | 2017-12-31 | View |
| Altice USA, Inc. | $583,914,000.00 | 2017-12-31 | View |
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