CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $8,500,000.00 | 2017-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $2,598,000,000.00 | 2017-12-31 | View |
| ASTRONICS CORPORATION | $2,689,000.00 | 2017-12-31 | View |
| AVERY DENNISON CORPORATION | $6,400,000.00 | 2017-12-30 | View |
| Baxter International Inc. | $3,000,000.00 | 2017-12-31 | View |
| MASTEC INC | $88,300,000.00 | 2017-12-31 | View |
| CORNING INC /NY | $379,000,000.00 | 2017-12-31 | View |
| CRAWFORD & COMPANY | $25,212,000.00 | 2017-12-31 | View |
| DANA INC | $12,000,000.00 | 2017-12-31 | View |
| DOLLAR GENERAL CORPORATION | $831,545,000.00 | 2018-02-02 | View |
| EASTMAN KODAK COMPANY | $4,000,000.00 | 2017-12-31 | View |
| FERRO CORP | $8,776,000.00 | 2017-12-31 | View |
| US BANCORP \DE\ | $2,572,000,000.00 | 2017-12-31 | View |
| FIRST HAWAIIAN, INC. | $8,000.00 | 2017-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $100,500,000.00 | 2017-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $25,000,000.00 | 2017-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $391,000,000.00 | 2017-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $850,000,000.00 | 2017-12-31 | View |
| KANSAS CITY SOUTHERN | $38,800,000.00 | 2017-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $407,000,000.00 | 2017-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $2,132,000.00 | 2017-12-31 | View |
| MARCUS CORP | $1,913,000.00 | 2017-12-28 | View |
| CVS HEALTH CORPORATION | $4,821,000,000.00 | 2017-12-31 | View |
| TENET HEALTHCARE CORP | $146,000,000.00 | 2017-12-31 | View |
| Seaboard Corporation | $53,000,000.00 | 2017-12-31 | View |
| SOUTHWEST AIRLINES CO. | $335,000,000.00 | 2017-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,135,000,000.00 | 2017-12-31 | View |
| TRINITY INDUSTRIES INC | $134,700,000.00 | 2017-12-31 | View |
| TUCSON ELECTRIC POWER CO | $111,000,000.00 | 2017-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $2,052,000.00 | 2017-12-31 | View |
| SCHWAB CHARLES CORP | $908,000,000.00 | 2017-12-31 | View |
| Bank of Commerce Holdings | $1,000,000.00 | 2017-12-31 | View |
| CINCINNATI BELL INC. | $18,400,000.00 | 2017-12-31 | View |
| FIRST KEYSTONE CORPORATION | $20,000,000.00 | 2017-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,040,000.00 | 2017-12-31 | View |
| UNISYS CORP | $10,800,000.00 | 2017-12-31 | View |
| SURGE COMPONENTS, INC. | $6,411.00 | 2017-11-30 | View |
| LIGHT & WONDER, INC. | $40,500,000.00 | 2017-12-31 | View |
| Cyanotech Corp | $656,000.00 | 2017-12-31 | View |
| ANADARKO PETROLEUM CORP | $481,000,000.00 | 2017-12-31 | View |
| Oglethorpe Power Corporation | $216,694,000.00 | 2017-12-31 | View |
| WORLD KINECT CORPORATION | $25,600,000.00 | 2017-12-31 | View |
| RadNet, Inc. | $33,582,000.00 | 2017-12-31 | View |
| Unit Corporation | $13,000,000.00 | 2017-12-31 | View |
| AXOGEN, INC. | $735,017.00 | 2017-12-31 | View |
| WASTE MANAGEMENT INC | $737,000,000.00 | 2017-12-31 | View |
| Freeport-McMoRan Inc. | $1,414,000,000.00 | 2017-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $18,300,000.00 | 2017-12-31 | View |
| Stagwell Inc. | $313,000.00 | 2017-12-31 | View |
| KADANT INC. | $696,000.00 | 2017-12-30 | View |
| SHILOH INDUSTRIES, INC. | $1,630,000.00 | 2018-01-31 | View |
| Casella Waste Systems, Inc. | $4,926,000.00 | 2017-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $162,142,000.00 | 2017-12-31 | View |
| DARLING INGREDIENTS INC. | $16,143,000.00 | 2017-12-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $1,148,000.00 | 2017-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $47,225,000.00 | 2017-12-31 | View |
| DENBURY INC. | $29,841,000.00 | 2017-12-31 | View |
| HENRY SCHEIN INC | $16,659,000.00 | 2017-12-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $597,000.00 | 2018-01-31 | View |
| Fairmount Santrol Holdings Inc. | $21,593,000.00 | 2017-12-31 | View |
| GENESEE & WYOMING INC | $36,866,000.00 | 2017-12-31 | View |
| NOV INC. | $6,000,000.00 | 2017-12-31 | View |
| Track Group, Inc. | $30,452,258.00 | 2017-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $9,759,000.00 | 2017-12-31 | View |
| ICTV BRANDS INC. | $236,132.00 | 2017-12-31 | View |
| NEOGENOMICS, INC. | $9,400,000.00 | 2017-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $17,030,000.00 | 2017-12-31 | View |
| FULLNET COMMUNICATIONS INC | $121,123.00 | 2017-12-31 | View |
| OURPETS CO | $561,723.00 | 2017-12-31 | View |
| PFSweb, Inc. | $4,075,000.00 | 2017-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $2,314,020.00 | 2017-12-31 | View |
| RTI SURGICAL, INC. | $4,268,000.00 | 2017-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $63,667.00 | 2017-12-31 | View |
| Belmond Ltd. | $6,407,000.00 | 2017-12-31 | View |
| BROADWIND, INC. | $15,014,000.00 | 2017-12-31 | View |
| GENON ENERGY, INC. | $1,000,000.00 | 2017-12-31 | View |
| FLOWERS FOODS INC | $12,095,000.00 | 2017-12-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $15,400,000.00 | 2017-12-31 | View |
| Boston Carriers, Inc. | $2,120,000.00 | 2017-12-31 | View |
| SAIA, INC. | $16,652,000.00 | 2017-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $72,400,000.00 | 2017-12-31 | View |
| OMEROS CORPORATION | $492,000.00 | 2017-12-31 | View |
| NCL CORPORATION LTD. | $681,218,000.00 | 2017-12-31 | View |
| AtriCure, Inc. | $1,468,000.00 | 2017-12-31 | View |
| CROCS, INC. | $676,000.00 | 2017-12-31 | View |
| CHAPARRAL ENERGY, INC. | $3,273,000.00 | 2017-12-31 | View |
| HERC HOLDINGS INC | $22,700,000.00 | 2017-12-31 | View |
| REX ENERGY CORP | $791,728,000.00 | 2017-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $13,800,000.00 | 2017-12-31 | View |
| Energy XXI Gulf Coast, Inc. | $21,000.00 | 2017-12-31 | View |
| TITAN MACHINERY INC. | $1,574,000.00 | 2018-01-31 | View |
| NXP Semiconductors N.V. | $752,000,000.00 | 2017-12-31 | View |
| Terminix Global Holdings, Inc. | $144,000,000.00 | 2017-12-31 | View |
| MASTECH DIGITAL, INC. | $4,003,000.00 | 2017-12-31 | View |
| NEOS THERAPEUTICS, INC. | $896,000.00 | 2017-12-31 | View |
| GENERAL MOTORS COMPANY | $27,030,000,000.00 | 2017-12-31 | View |
| SemGroup Corp | $605,525,000.00 | 2017-12-31 | View |
| Univar Solutions Inc. | $62,000,000.00 | 2017-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $619,373,000.00 | 2017-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $3,827,000.00 | 2017-12-29 | View |
| KAYA HOLDINGS, INC. | $44,966.00 | 2017-12-31 | View |
| TRONOX HOLDINGS PLC | $22,000,000.00 | 2017-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $98,000.00 | 2017-12-31 | View |
| CrossAmerica Partners LP | $3,740,000.00 | 2017-12-31 | View |
| ABBVIE INC. | $6,026,000,000.00 | 2017-12-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $11,296.00 | 2017-12-31 | View |
| Mallinckrodt plc | $314,200,000.00 | 2017-12-29 | View |
| Gaming and Leisure Properties, Inc. | $780,117,000.00 | 2017-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $2,116,800.00 | 2017-12-31 | View |
| JASON INDUSTRIES, INC. | $9,704,000.00 | 2017-12-31 | View |
| BURLINGTON STORES, INC. | $13,164,000.00 | 2018-02-03 | View |
| Del Taco Restaurants, Inc. | $1,415,000.00 | 2018-01-02 | View |
| Advanced Disposal Services, Inc. | $45,100,000.00 | 2017-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $68,093,000.00 | 2017-12-31 | View |
| Enviva Inc. | $5,097,000.00 | 2017-12-31 | View |
| Party City Holdco Inc. | $13,059,000.00 | 2017-12-31 | View |
| Pioneer PE Holding LLC | $2,352,000.00 | 2017-12-31 | View |
| SPX FLOW, INC. | $44,700,000.00 | 2017-12-31 | View |
| NovoCure Limited | $32,000.00 | 2017-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $1,881,000.00 | 2017-12-31 | View |
| DULUTH HOLDINGS INC. | $84,000.00 | 2018-01-28 | View |
| INGEVITY CORPORATION | $9,400,000.00 | 2017-12-31 | View |
| ENVISION HEALTHCARE CORP | $52,200,000.00 | 2017-12-31 | View |
| CO-DIAGNOSTICS, INC. | $133,308.00 | 2017-12-31 | View |
| Vistra Corp. | $44,000,000.00 | 2017-12-31 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2017-12-31 | View |
| Altice USA, Inc. | $1,635,612,000.00 | 2017-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $10,730,000.00 | 2017-12-31 | View |
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