CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $5,342,000.00 | 2018-03-03 | View |
| APPLIED MATERIALS INC /DE | $61,000,000.00 | 2018-04-29 | View |
| Trecora Resources | $703,000.00 | 2018-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $98,000,000.00 | 2018-03-31 | View |
| Genesco Inc | $14,008,000.00 | 2018-05-05 | View |
| Frontier Communications Parent, Inc. | $156,000,000.00 | 2018-03-31 | View |
| ENNIS, INC. | $296,000.00 | 2018-02-28 | View |
| INGLES MARKETS, INC | $13,399,645.00 | 2018-03-31 | View |
| MAYS J W INC | $6,300.00 | 2018-04-30 | View |
| MARCUS CORP | $17,271,000.00 | 2018-03-29 | View |
| MATTEL INC /DE/ | $28,281,000.00 | 2018-03-31 | View |
| MCDONALDS CORP | $308,700,000.00 | 2018-03-31 | View |
| Myers Industries, Inc. | $1,474,000.00 | 2018-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $211,682.00 | 2018-03-31 | View |
| NOBLE ENERGY INC | $93,000,000.00 | 2018-03-31 | View |
| BRISTOW GROUP INC | $7,378,000.00 | 2018-03-31 | View |
| AGILYSYS, INC. | $769,000.00 | 2018-03-31 | View |
| The Southern Company | $368,000,000.00 | 2018-03-31 | View |
| SOUTHWEST AIRLINES CO. | $56,000,000.00 | 2018-03-31 | View |
| Chevron Corporation | $1,096,000,000.00 | 2018-03-31 | View |
| TOROTEL INC | $18,000.00 | 2018-04-30 | View |
| TUCSON ELECTRIC POWER CO | $53,410,000.00 | 2018-03-31 | View |
| V. F. Corporation | $160,173,000.00 | 2018-03-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $21,995,000.00 | 2018-04-29 | View |
| AVISTA CORP | $45,102,000.00 | 2018-03-31 | View |
| WEYERHAEUSER COMPANY | $27,000,000.00 | 2018-03-31 | View |
| WOODWARD, INC. | $17,890,000.00 | 2018-03-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $22,637,000.00 | 2018-03-31 | View |
| Coeur Mining, Inc. | $5,644,000.00 | 2018-03-31 | View |
| PURE CYCLE CORPORATION | $5,000.00 | 2018-02-28 | View |
| PIER 1 IMPORTS INC/DE | $24,414,000.00 | 2018-03-03 | View |
| TEAM, Inc. | $4,685,000.00 | 2018-03-31 | View |
| NIKE, Inc. | $244,000,000.00 | 2018-02-28 | View |
| CA, INC. | $55,000,000.00 | 2018-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $13,952,000.00 | 2018-03-28 | View |
| ONTO INNOVATION INC. | $721,000.00 | 2018-03-31 | View |
| SMART POWERR CORP. | $202,780.00 | 2018-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $18,458,000.00 | 2018-03-31 | View |
| RPC, INC. | $9,625,000.00 | 2018-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,846,000.00 | 2018-04-30 | View |
| BRADY CORP | $7,772,000.00 | 2018-04-30 | View |
| Insteel Industries Inc. | $524,000.00 | 2018-03-31 | View |
| SJW Group | $2,780,000.00 | 2018-03-31 | View |
| BIG LOTS, INC. | $80,747,000.00 | 2018-05-05 | View |
| ABM INDUSTRIES INCORPORATED | $52,300,000.00 | 2018-04-30 | View |
| ACURA PHARMACEUTICALS, INC. | $18,000.00 | 2018-03-31 | View |
| SKYWEST INC | $16,570,000.00 | 2018-03-31 | View |
| JACK IN THE BOX INC. | $3,034,000.00 | 2018-04-15 | View |
| CARROLS RESTAURANT GROUP, INC. | $4,593,000.00 | 2018-04-01 | View |
| LIFEWAY FOODS, INC. | $271,000.00 | 2018-03-31 | View |
| MULTI COLOR Corp | $4,682,000.00 | 2018-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $63,894.00 | 2018-03-31 | View |
| ENCORE WIRE CORPORATION | $980,000.00 | 2018-03-31 | View |
| SANTA FE GOLD CORPORATION | $253,523.00 | 2018-03-31 | View |
| ENLIGHTIFY, INC. | $133,431.00 | 2018-03-31 | View |
| COTERRA ENERGY INC. | $20,087,000.00 | 2018-03-31 | View |
| SCHOLASTIC CORPORATION | $23,400,000.00 | 2018-02-28 | View |
| ENBRIDGE ENERGY PARTNERS LP | $107,000,000.00 | 2018-03-31 | View |
| HORTON D R INC /DE/ | $21,400,000.00 | 2018-03-31 | View |
| STEIN MART INC | $14,280,000.00 | 2018-05-05 | View |
| FINISH LINE INC /IN/ | $10,087,000.00 | 2018-03-03 | View |
| KEMET CORP | $1,571,000.00 | 2018-03-31 | View |
| EXPAND ENERGY CORPORATION | $41,000,000.00 | 2018-03-31 | View |
| ROCKY BRANDS, INC. | $94,000.00 | 2018-03-31 | View |
| Daktronics, Inc. | $2,907,000.00 | 2018-04-28 | View |
| MARTIN MARIETTA MATERIALS, INC. | $52,413,000.00 | 2018-03-31 | View |
| FARO TECHNOLOGIES, INC. | $2,778,000.00 | 2018-03-31 | View |
| EAGLE MATERIALS INC | $5,422,000.00 | 2018-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $10,065,000.00 | 2018-03-31 | View |
| MASIMO CORP | $7,465,000.00 | 2018-03-31 | View |
| DARDEN RESTAURANTS INC | $53,100,000.00 | 2018-02-25 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $4,352,000.00 | 2018-03-31 | View |
| Retractable Technologies, Inc. | $110,428.00 | 2018-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $1,537,000.00 | 2018-03-31 | View |
| Regional Health Properties, Inc. | $676,000.00 | 2018-03-31 | View |
| EVOLUTION PETROLEUM CORP | $124,299.00 | 2018-03-31 | View |
| BBQ HOLDINGS, INC. | $115,000.00 | 2018-04-01 | View |
| NOV INC. | $84,000,000.00 | 2018-03-31 | View |
| Tactile Systems Technology, Inc. | $101,000.00 | 2018-03-31 | View |
| Arch Resources, Inc. | $76,501,000.00 | 2018-03-31 | View |
| HESKA CORPORATION | $257,000.00 | 2018-03-31 | View |
| PriceSmart, Inc. | $3,100,000.00 | 2018-02-28 | View |
| COMPX INTERNATIONAL INC | $504,000.00 | 2018-03-31 | View |
| AXT INC | $215,000.00 | 2018-03-31 | View |
| PC TEL INC | $185,000.00 | 2018-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $7,471,000.00 | 2018-03-31 | View |
| Fusion Connect, Inc. | $746,309.00 | 2018-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $257,821.00 | 2018-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $20,270,000.00 | 2018-03-31 | View |
| KINGOLD JEWELRY, INC. | $2,264,914.00 | 2018-03-31 | View |
| Smith & Wesson Brands, Inc. | $3,933,000.00 | 2018-04-30 | View |
| INTERSECTIONS INC | $843,000.00 | 2018-03-31 | View |
| CMC Materials, Inc. | $2,079,000.00 | 2018-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,716,171.00 | 2018-03-31 | View |
| QEP RESOURCES, INC. | $31,900,000.00 | 2018-03-31 | View |
| NuStar Energy L.P. | $12,751,000.00 | 2018-03-31 | View |
| VISTEON CORPORATION | $6,000,000.00 | 2018-03-31 | View |
| BROADWIND, INC. | $294,000.00 | 2018-03-31 | View |
| Oil States International, Inc | $7,743,000.00 | 2018-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $34,622,000.00 | 2018-03-31 | View |
| BLACK HILLS CORPORATION | $42,912,000.00 | 2018-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $4,400,000.00 | 2018-03-31 | View |
| China Automotive Systems, Inc. | $976,000.00 | 2018-03-31 | View |
| Green Giant Inc. | $2,325,164.00 | 2018-03-31 | View |
| NABORS INDUSTRIES LTD. | $18,042,000.00 | 2018-03-31 | View |
| NEWMONT CORPORATION | $8,000,000.00 | 2018-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $78,000,000.00 | 2018-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $6,136,000.00 | 2018-03-31 | View |
| Sunstone Hotel Investors, Inc. | $17,287,000.00 | 2018-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,073,000.00 | 2018-03-31 | View |
| SEARS HOLDINGS CORP | $204,000,000.00 | 2018-05-05 | View |
| TransMontaigne Partners LLC | $2,348,000.00 | 2018-03-31 | View |
| IRADIMED CORPORATION | $34,137.00 | 2018-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $42,800,000.00 | 2018-03-31 | View |
| FUTUREFUEL CORP. | $1,921,000.00 | 2018-03-31 | View |
| LIMONEIRA COMPANY | $29,000.00 | 2018-04-30 | View |
| Alliance Holdings GP, L.P. | $20,307,000.00 | 2018-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $4,000,000.00 | 2018-03-31 | View |
| China XD Plastics Co Ltd | $4,339,403.00 | 2018-03-31 | View |
| KBR, Inc. | $10,000,000.00 | 2018-03-31 | View |
| LEGACY RESERVES LP | $7,249,000.00 | 2018-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,571,000.00 | 2018-03-31 | View |
| CVR ENERGY, INC. | $23,900,000.00 | 2018-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $583.00 | 2018-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,352,000.00 | 2018-03-31 | View |
| DJO FINANCE LLC | $5,400,000.00 | 2018-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $640,000.00 | 2018-03-31 | View |
| RUBICON TECHNOLOGY, INC. | $304,000.00 | 2018-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $12,846,000.00 | 2018-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $38,871,000.00 | 2018-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $69,762.00 | 2018-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $38,871,000.00 | 2018-03-31 | View |
| CVR Partners, LP | $2,071,000.00 | 2018-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $514,000.00 | 2018-03-31 | View |
| CLEARWATER PAPER CORPORATION | $7,372,000.00 | 2018-03-31 | View |
| OTTER TAIL CORPORATION | $17,585,000.00 | 2018-03-31 | View |
| Global Cord Blood Corp | $287,000.00 | 2018-03-31 | View |
| TREES CORPORATION | $6,604.00 | 2018-03-31 | View |
| Hawaiian Telcom Holdco, Inc. | $970,000.00 | 2018-03-31 | View |
| Rhino Resource Partners LP | $2,836,000.00 | 2018-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $11,980,000.00 | 2018-03-31 | View |
| Acadia Healthcare Company, Inc. | $3,666,000.00 | 2018-03-31 | View |
| CHUY’S HOLDINGS, INC. | $727,000.00 | 2018-04-01 | View |
| Bristow Group Inc. | $1,856,000.00 | 2018-03-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $7,257,000.00 | 2018-05-06 | View |
| SMART SAND, INC. | $244,000.00 | 2018-03-31 | View |
| TRONOX HOLDINGS PLC | $9,000,000.00 | 2018-03-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $25,617.00 | 2018-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,500,000.00 | 2018-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $2,612,000.00 | 2018-04-01 | View |
| Summit Midstream Partners, LP | $3,834,000.00 | 2018-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $3,645,000.00 | 2018-03-31 | View |
| INFOR, INC. | $31,400,000.00 | 2018-04-30 | View |
| CVR REFINING, LP | $21,700,000.00 | 2018-03-31 | View |
| Gaucho Group Holdings, Inc. | $40,279.00 | 2018-03-31 | View |
| United Parks & Resorts Inc. | $2,827,000.00 | 2018-03-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $24,181,000.00 | 2018-03-31 | View |
| HD SUPPLY HOLDINGS, INC. | $36,000,000.00 | 2018-04-29 | View |
| Expro Group Holdings N.V. | $12,485,000.00 | 2018-03-31 | View |
| ALLERGAN PLC | $75,500,000.00 | 2018-03-31 | View |
| RE/MAX Holdings, Inc. | $1,235,000.00 | 2018-03-31 | View |
| Del Taco Restaurants, Inc. | $1,905,000.00 | 2018-03-27 | View |
| ONE Gas, Inc. | $47,471,000.00 | 2018-03-31 | View |
| Civeo Corp | $2,358,000.00 | 2018-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $1,665,000.00 | 2018-03-31 | View |
| LA QUINTA HOLDINGS INC. | $13,543,000.00 | 2018-03-31 | View |
| DNOW INC. | $12,000,000.00 | 2018-03-31 | View |
| GMS INC. | $1,823,000.00 | 2018-04-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $10,289,000.00 | 2018-03-31 | View |
| GoDaddy Inc. | $53,000,000.00 | 2018-03-31 | View |
| Shell Midstream Partners, L.P. | $8,400,000.00 | 2018-03-31 | View |
| JIUCAITONG GROUP LTD | $104,881.00 | 2018-03-31 | View |
| VALERITAS HOLDINGS INC. | $27,000.00 | 2018-03-31 | View |
| Summit Materials, Inc. | $9,553,000.00 | 2018-03-31 | View |
| AVALON GLOBOCARE CORP. | $34,357.00 | 2018-03-31 | View |
| Presidio, Inc. | $9,900,000.00 | 2018-03-31 | View |
| Tallgrass Energy, LP | $24,181,000.00 | 2018-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $26,246,000.00 | 2018-03-31 | View |
| DASEKE, INC. | $1,258,000.00 | 2018-03-31 | View |
| AT HOME GROUP INC. | $15,500,000.00 | 2018-04-28 | View |
| Albertsons Companies, Inc. | $323,500,000.00 | 2018-02-24 | View |
| BORQS TECHNOLOGIES, INC. | $2,827,000.00 | 2018-03-31 | View |
| U.S. Well Services Holdings, LLC | $13,480.00 | 2018-03-31 | View |
| Canterbury Park Holding Corporation | $1,179,063.00 | 2018-03-31 | View |
| Yum China Holdings, Inc. | $17,000,000.00 | 2018-03-31 | View |
| JELD-WEN Holding, Inc. | $26,937,000.00 | 2018-03-31 | View |
| TechnipFMC plc | $216,800,000.00 | 2018-03-31 | View |
| Brazos Valley Longhorn, L.L.C. | $5,266,000.00 | 2018-03-31 | View |
| Southwest Gas Holdings, Inc. | $63,307,000.00 | 2018-03-31 | View |
| NCS Multistage Holdings, Inc. | $246,000.00 | 2018-03-31 | View |
| Vistra Corp. | $59,000,000.00 | 2018-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $190,000.00 | 2018-03-31 | View |
| CorePoint Lodging Inc. | $13,543,000.00 | 2018-03-31 | View |
| Core Natural Resources, Inc. | $8,486,000.00 | 2018-03-31 | View |
| Skillful Craftsman Education Technology Ltd | $7,814.00 | 2018-03-31 | View |
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