CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $0.00 | 2017-12-31 | View |
| General Electric Company | $1,098,000,000.00 | 2017-12-31 | View |
| HOLLYFRONTIER CORP | $231,319,000.00 | 2017-12-31 | View |
| ANDEAVOR | $213,000,000.00 | 2017-12-31 | View |
| MIDDLESEX WATER COMPANY | $500,000.00 | 2017-12-31 | View |
| DYCOM INDUSTRIES, INC. | $3,873,000.00 | 2018-01-27 | View |
| QWEST CORPORATION | $49,000,000.00 | 2017-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $12,789,000.00 | 2017-12-31 | View |
| Ascent Industries Co. | $263,655.00 | 2017-12-31 | View |
| ELME COMMUNITIES | $13,832,000.00 | 2017-12-31 | View |
| Valaris Limited | $29,700,000.00 | 2017-12-31 | View |
| Yellow Corporation | $2,900,000.00 | 2017-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $258,665,000.00 | 2017-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $1,203,000.00 | 2017-12-31 | View |
| GARTNER, INC. | $205,260,000.00 | 2017-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $130,666,000.00 | 2017-12-31 | View |
| Oglethorpe Power Corporation | $13,267,000.00 | 2017-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $277,261.00 | 2017-12-31 | View |
| RPT Realty | $2,579,000.00 | 2017-12-31 | View |
| ARTESIAN RESOURCES CORP | $363,000.00 | 2017-12-31 | View |
| SAGA COMMUNICATIONS, INC | $138,000.00 | 2017-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $124,000.00 | 2017-12-31 | View |
| MannKind Corporation | $405,000.00 | 2017-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $45,819,000.00 | 2017-12-31 | View |
| Mr. Cooper Group Inc. | $600,000.00 | 2017-12-31 | View |
| Open Text Corp | $29,233,000.00 | 2017-12-31 | View |
| CARRIAGE SERVICES, INC. | $15,000.00 | 2017-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $4,256,000.00 | 2017-12-31 | View |
| GENESIS ENERGY LP | $24,207,000.00 | 2017-12-31 | View |
| SP Plus Corp | $8,900,000.00 | 2017-12-31 | View |
| Centrus Energy Corp. | $122,300,000.00 | 2017-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $92,338.00 | 2017-11-30 | View |
| ENCORE CAPITAL GROUP, INC. | $79,963,000.00 | 2017-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $600,000.00 | 2017-12-31 | View |
| TXNM Energy, Inc. | $91,926,000.00 | 2017-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $7,338,000.00 | 2017-12-31 | View |
| QVC, Inc. | $5,000,000.00 | 2017-12-31 | View |
| Blackbaud, Inc. | $0.00 | 2017-12-31 | View |
| Seaspan CORP | $42,536,000.00 | 2017-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $5,659,000.00 | 2017-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $13,400,000.00 | 2017-12-31 | View |
| AQUAVENTURE HOLDINGS LTD | $80,865,000.00 | 2017-12-31 | View |
| Concord Medical Services Holdings Ltd | $17,000.00 | 2017-12-31 | View |
| Phillips Edison & Company, Inc. | $36,213,000.00 | 2017-12-31 | View |
| INFRAREIT, INC. | $7,626,000.00 | 2017-12-31 | View |
| AMC Networks Inc. | $29,924,000.00 | 2017-12-31 | View |
| PACIFIC DRILLING S.A. | $14,892,000.00 | 2017-12-31 | View |
| Global Medical REIT Inc. | $151,000.00 | 2017-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $9,417,000.00 | 2017-12-31 | View |
| Pinnacle Foods Inc. | $27,592,000.00 | 2017-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $618,000.00 | 2017-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $3,704,000.00 | 2017-12-31 | View |
| YUMA ENERGY, INC. | $347,490.00 | 2017-12-31 | View |
| DigitalBridge Group, Inc. | $8,324,000.00 | 2017-12-31 | View |
| Safehold Inc. | $450,000.00 | 2017-12-31 | View |
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