CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $294,000,000.00 | 2018-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,408,000,000.00 | 2018-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $167,000,000.00 | 2018-03-31 | View |
| H&R BLOCK, INC. | $118,734,000.00 | 2018-04-30 | View |
| COHERENT, INC. | $1,144,000.00 | 2018-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $535,000.00 | 2018-03-31 | View |
| VECTOR GROUP LTD. | $4,480,000.00 | 2018-03-31 | View |
| LOWE’S COMPANIES, INC | $188,000,000.00 | 2018-05-04 | View |
| BROWN & BROWN, INC. | $268,129,000.00 | 2018-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $17,600,000.00 | 2018-03-31 | View |
| TEREX CORP | $5,100,000.00 | 2018-03-31 | View |
| COVANTA HOLDING CORP | $42,000,000.00 | 2018-03-31 | View |
| Aon plc | $102,000,000.00 | 2018-03-31 | View |
| UQM TECHNOLOGIES INC | $456,224.00 | 2018-03-31 | View |
| ITERIS, INC. | $130,000.00 | 2018-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $3,000,000.00 | 2018-03-31 | View |
| ExeLED Holdings Inc. | $343,122.00 | 2018-03-31 | View |
| LEVEL 3 PARENT, LLC | $5,000,000.00 | 2018-03-31 | View |
| HEARTLAND EXPRESS, INC | $3,009,000.00 | 2018-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $1,000,000.00 | 2018-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $12,000,000.00 | 2018-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $104,939,000.00 | 2018-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,101,000.00 | 2018-04-30 | View |
| DSP GROUP, INC. | $527,000.00 | 2018-03-31 | View |
| AROTECH CORP | $192,530.00 | 2018-03-31 | View |
| GEO GROUP INC | $56,888,000.00 | 2018-03-31 | View |
| TRINET GROUP, INC. | $699,000,000.00 | 2018-03-31 | View |
| EXELIXIS, INC. | $504,000.00 | 2018-03-30 | View |
| Pyxus International, Inc. | $1,261,000.00 | 2018-03-31 | View |
| ALY ENERGY SERVICES, INC. | $30,000.00 | 2018-03-31 | View |
| Regional Health Properties, Inc. | $833,000.00 | 2018-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $294,000.00 | 2018-03-31 | View |
| NII HOLDINGS INC | $715,000.00 | 2018-03-31 | View |
| Stabilis Solutions, Inc. | $50,000.00 | 2018-03-31 | View |
| Consolidated Edison, Inc | $32,000,000.00 | 2018-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $4,000,000.00 | 2018-03-31 | View |
| Cognizant Technology Solutions Corporation | $507,000,000.00 | 2018-03-31 | View |
| CYREN LTD. | $467,000.00 | 2018-03-31 | View |
| CIRCOR INTERNATIONAL, INC. | $1,898,000.00 | 2018-04-01 | View |
| Plug Power Inc. | $13,811,000.00 | 2018-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $581,700,000.00 | 2018-03-31 | View |
| BLACK HILLS CORPORATION | $2,958,000.00 | 2018-03-31 | View |
| Elevance Health, Inc. | $230,500,000.00 | 2018-03-31 | View |
| PLURI INC. | $691,000.00 | 2018-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $100,029.00 | 2018-02-28 | View |
| Verint Systems Inc | $32,950,000.00 | 2018-04-30 | View |
| NEOPHOTONICS CORP | $2,722,000.00 | 2018-03-31 | View |
| Ormat Technologies, Inc. | $50,332,000.00 | 2018-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $4,155,000.00 | 2018-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $45,000.00 | 2018-03-31 | View |
| FREIGHTCAR AMERICA, INC | $5,452,000.00 | 2018-03-31 | View |
| ROAN RESOURCES, INC. | $77,263,000.00 | 2018-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $32,393,000.00 | 2018-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $350,000,000.00 | 2018-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $82,605,000.00 | 2018-03-31 | View |
| Remark Holdings, Inc. | $9,409,000.00 | 2018-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $1,766,000.00 | 2018-03-31 | View |
| PLEDGE PETROLEUM CORP | $0.00 | 2018-03-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $5,441,000.00 | 2018-03-31 | View |
| TRANSOCEAN LTD. | $484,000,000.00 | 2018-03-31 | View |
| Cambium Learning Group, Inc. | $961,000.00 | 2018-03-31 | View |
| EMERGENT CAPITAL, INC. | $1,012,000.00 | 2018-03-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $100,000.00 | 2018-03-31 | View |
| KINDER MORGAN, INC. | $69,000,000.00 | 2018-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $20,237,000.00 | 2018-03-31 | View |
| Aleris Corporation | $5,700,000.00 | 2018-03-31 | View |
| GANNETT CO., INC. | $3,106,000.00 | 2018-04-01 | View |
| Evolent Health, Inc. | $33,364,000.00 | 2018-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $1,308,000.00 | 2018-03-31 | View |
| ASHLAND INC. | $30,000,000.00 | 2018-03-31 | View |
| Vistra Corp. | $59,000,000.00 | 2018-03-31 | View |
| ARMO BIOSCIENCES, INC. | $50,000.00 | 2018-03-31 | View |
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