CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $0.00 | 2017-06-30 | View |
| AMPCO PITTSBURGH CORP | $158,915,000.00 | 2017-06-30 | View |
| AMREP Corp. | $1,763,000.00 | 2017-07-31 | View |
| AVNET, INC. | $14,200,000.00 | 2017-07-01 | View |
| THE CATO CORP | $10,100,000.00 | 2017-07-29 | View |
| ESTERLINE TECHNOLOGIES CORP | $10,000,000.00 | 2017-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $5,500,000.00 | 2017-07-31 | View |
| Ford Motor Co | $2,800,000,000.00 | 2017-06-30 | View |
| GAP, INC | $0.00 | 2017-07-29 | View |
| LANNETT COMPANY, INC | $9,300,000.00 | 2017-06-30 | View |
| DYCOM INDUSTRIES, INC. | $13,000,000.00 | 2017-07-29 | View |
| NATIONAL FUEL GAS CO | $3,200,000.00 | 2017-06-30 | View |
| Essential Utilities, Inc. | $15,259,000.00 | 2017-06-30 | View |
| Powell Industries, Inc. | $1,500,000.00 | 2017-06-30 | View |
| HSBC USA Inc. | $350,000,000.00 | 2017-06-30 | View |
| CHAMPION HOMES, INC. | $30,000,000.00 | 2017-05-31 | View |
| STEPAN COMPANY | $25,000,000.00 | 2017-06-30 | View |
| HSBC FINANCE CORP | $400,000,000.00 | 2017-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $20,000,000.00 | 2017-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $457,623,000.00 | 2017-06-30 | View |
| LIGHT & WONDER, INC. | $13,600,000.00 | 2017-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2017-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $4,600,000.00 | 2017-07-02 | View |
| General Motors Financial Company, Inc. | $71,000,000.00 | 2017-06-30 | View |
| NORTHEAST BANCORP /ME/ | $39,000.00 | 2017-06-30 | View |
| ARC Group Worldwide, Inc. | $800,000.00 | 2017-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $100,000,000.00 | 2017-06-30 | View |
| FRP HOLDINGS, INC. | $1,871,000.00 | 2017-06-30 | View |
| VERU INC. | $10,000,000.00 | 2017-06-30 | View |
| MANPOWERGROUP INC. | $0.00 | 2017-06-30 | View |
| Asensus Surgical, Inc. | $0.00 | 2017-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,215,000,000.00 | 2017-06-30 | View |
| PRAXAIR INC | $235,000,000.00 | 2017-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $0.00 | 2017-06-30 | View |
| Invesco Ltd. | $6,500,000.00 | 2017-06-30 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2017-07-01 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2017-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $6,239,000.00 | 2017-06-30 | View |
| NII HOLDINGS INC | $620,000,000.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2017-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $5,000,000.00 | 2017-07-29 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $900,000.00 | 2017-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,300,000.00 | 2017-06-30 | View |
| PUGET ENERGY INC /WA | $1,300,000.00 | 2017-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,700,000.00 | 2017-06-30 | View |
| United Parcel Service, Inc. | $247.00 | 2017-05-25 | View |
| VISTEON CORPORATION | $82,000,000.00 | 2017-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $0.00 | 2017-06-30 | View |
| ENPRO INC. | $400,000.00 | 2017-06-30 | View |
| SCIENTURE HOLDINGS, INC. | $200,000.00 | 2017-06-30 | View |
| WABCO HOLDINGS INC. | $43,100,000.00 | 2017-06-30 | View |
| Blackstone Inc. | $5,300,000,000.00 | 2017-06-30 | View |
| ALJ Regional Holdings, Inc. | $1,500,000.00 | 2017-06-30 | View |
| MRC GLOBAL INC. | $3,000,000.00 | 2017-06-30 | View |
| ZYNGA INC | $0.00 | 2017-06-30 | View |
| Midland States Bancorp, Inc. | $0.00 | 2017-06-30 | View |
| OTTER TAIL CORPORATION | $1,000,000.00 | 2017-06-30 | View |
| R1 RCM Holdco Inc. | $1,300,000.00 | 2017-06-30 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $1,800,000.00 | 2017-06-25 | View |
| AMERI METRO, INC. | $50,000.00 | 2017-06-13 | View |
| Voya Financial, Inc. | $62,800,000.00 | 2017-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $5,400,000.00 | 2017-06-30 | View |
| PATAGONIA GOLD CORP. | $250,000.00 | 2017-06-30 | View |
| MURPHY USA INC. | $0.00 | 2017-06-30 | View |
| Brixmor Property Group Inc. | $28,000,000.00 | 2017-06-30 | View |
| Element Solutions Inc | $6,900,000.00 | 2017-06-30 | View |
| Michaels Companies, Inc. | $12,000,000.00 | 2017-07-29 | View |
| Shell Midstream Partners, L.P. | $10,700,000.00 | 2017-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $0.00 | 2017-05-26 | View |
| BALANCE LABS, INC | $12,306.00 | 2017-06-30 | View |
| ENVISION HEALTHCARE CORP | $31,200,000.00 | 2017-06-30 | View |
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