CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $6,696,000.00 | 2019-06-01 | View |
| APPLIED MATERIALS INC /DE | $51,000,000.00 | 2019-07-28 | View |
| Trecora Resources | $1,720,000.00 | 2019-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $105,000,000.00 | 2019-06-30 | View |
| Genesco Inc | $12,774,000.00 | 2019-08-03 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $188,000,000.00 | 2019-06-30 | View |
| ENNIS, INC. | $966,000.00 | 2019-05-31 | View |
| Hasbro, Inc. | $42,154,000.00 | 2019-06-30 | View |
| INGLES MARKETS, INC | $20,046,179.00 | 2019-06-29 | View |
| MAYS J W INC | $8,847.00 | 2019-07-31 | View |
| MARCUS CORP | $20,278,000.00 | 2019-06-27 | View |
| MATTEL INC /DE/ | $26,529,000.00 | 2019-06-30 | View |
| MCDONALDS CORP | $237,900,000.00 | 2019-06-30 | View |
| Myers Industries, Inc. | $1,273,000.00 | 2019-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $240,980.00 | 2019-06-30 | View |
| NOBLE ENERGY INC | $132,000,000.00 | 2019-06-30 | View |
| BRISTOW GROUP INC | $6,932,000.00 | 2019-06-30 | View |
| The Southern Company | $501,000,000.00 | 2019-06-30 | View |
| SOUTHWEST AIRLINES CO. | $73,000,000.00 | 2019-06-30 | View |
| Chevron Corp | $825,000,000.00 | 2019-06-30 | View |
| TUCSON ELECTRIC POWER CO | $40,499,000.00 | 2019-06-30 | View |
| UNIFI, INC. | $999,000.00 | 2019-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $13,854,000.00 | 2019-07-28 | View |
| AVISTA CORP | $35,502,000.00 | 2019-06-30 | View |
| WOODWARD, INC. | $15,729,000.00 | 2019-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $21,700,000.00 | 2019-06-30 | View |
| Coeur Mining, Inc. | $3,617,000.00 | 2019-06-30 | View |
| PURE CYCLE CORPORATION | $65,900.00 | 2019-05-31 | View |
| TEAM, Inc. | $6,188,000.00 | 2019-06-30 | View |
| NIKE, Inc. | $234,000,000.00 | 2019-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $17,300,000.00 | 2019-06-26 | View |
| ONTO INNOVATION INC. | $965,000.00 | 2019-06-29 | View |
| SMART POWERR CORP. | $264,763.00 | 2019-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $525,940.00 | 2019-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $22,796,000.00 | 2019-06-30 | View |
| RPC, INC. | $5,834,000.00 | 2019-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,300,000.00 | 2019-07-31 | View |
| BRADY CORP | $8,107,000.00 | 2019-07-31 | View |
| Insteel Industries, Inc. | $1,227,000.00 | 2019-06-29 | View |
| SJW Group | $1,042,000.00 | 2019-06-30 | View |
| BIG LOTS, INC. | $86,177,000.00 | 2019-08-03 | View |
| ABM INDUSTRIES INCORPORATED | $83,600,000.00 | 2019-07-31 | View |
| ACURA PHARMACEUTICALS, INC. | $4,000.00 | 2019-06-30 | View |
| SKYWEST INC | $16,662,000.00 | 2019-06-30 | View |
| JACK IN THE BOX INC. | $4,097,000.00 | 2019-07-07 | View |
| CARROLS RESTAURANT GROUP, INC. | $7,608,000.00 | 2019-06-30 | View |
| MESA AIR GROUP, INC. | $7,667,000.00 | 2019-06-30 | View |
| LIFEWAY FOODS, INC. | $365,000.00 | 2019-06-30 | View |
| ENCORE WIRE CORPORATION | $1,995,000.00 | 2019-06-30 | View |
| SANTA FE GOLD CORPORATION | $253,523.00 | 2019-06-30 | View |
| ENLIGHTIFY, INC. | $122,109.00 | 2019-06-30 | View |
| COTERRA ENERGY INC. | $8,691,000.00 | 2019-06-30 | View |
| SCHOLASTIC CORPORATION | $29,300,000.00 | 2019-05-31 | View |
| AES CORP | $212,000,000.00 | 2019-06-30 | View |
| TUESDAY MORNING CORP/DE | $1,655,000.00 | 2019-06-30 | View |
| HORTON D R INC /DE/ | $27,300,000.00 | 2019-06-30 | View |
| STEIN MART INC | $16,534,000.00 | 2019-08-03 | View |
| LITTELFUSE INC /DE | $30,467,000.00 | 2019-06-29 | View |
| EXPAND ENERGY CORPORATION | $126,000,000.00 | 2019-06-30 | View |
| ROCKY BRANDS, INC. | $667,000.00 | 2019-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $59,383,000.00 | 2019-06-30 | View |
| FARO TECHNOLOGIES, INC. | $2,803,000.00 | 2019-06-30 | View |
| EAGLE MATERIALS INC | $6,711,000.00 | 2019-06-30 | View |
| ScanSource, Inc. | $11,700,000.00 | 2019-06-30 | View |
| Diversicare Healthcare Services, Inc. | $2,362,000.00 | 2019-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $8,446,000.00 | 2019-06-30 | View |
| MASIMO CORP | $4,659,000.00 | 2019-06-29 | View |
| DARDEN RESTAURANTS INC | $54,200,000.00 | 2019-05-26 | View |
| Retractable Technologies, Inc. | $232,550.00 | 2019-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $6,459,000.00 | 2019-06-30 | View |
| Regional Health Properties, Inc. | $755,000.00 | 2019-06-30 | View |
| EVOLUTION PETROLEUM CORP | $5,738.00 | 2019-06-30 | View |
| NOV INC. | $99,000,000.00 | 2019-06-30 | View |
| Arch Resources, Inc. | $72,502,000.00 | 2019-06-30 | View |
| HESKA CORPORATION | $402,000.00 | 2019-06-30 | View |
| PriceSmart, Inc. | $3,400,000.00 | 2019-05-31 | View |
| Stabilis Solutions, Inc. | $107,000.00 | 2019-06-30 | View |
| FedEx Corporation | $304,000,000.00 | 2019-05-31 | View |
| COMPX INTERNATIONAL INC | $459,000.00 | 2019-06-30 | View |
| AXT INC | $126,000.00 | 2019-06-30 | View |
| PC TEL INC | $143,000.00 | 2019-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $8,066,000.00 | 2019-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $297,386.00 | 2019-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $17,507,000.00 | 2019-06-30 | View |
| KINGOLD JEWELRY, INC. | $2,150,167.00 | 2019-06-30 | View |
| CMC Materials, Inc. | $6,806,000.00 | 2019-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $4,206,363.00 | 2019-06-30 | View |
| QEP RESOURCES, INC. | $15,900,000.00 | 2019-06-30 | View |
| NuStar Energy L.P. | $14,060,000.00 | 2019-06-30 | View |
| VISTEON CORPORATION | $15,000,000.00 | 2019-06-30 | View |
| BROADWIND, INC. | $315,000.00 | 2019-06-30 | View |
| Oil States International, Inc | $7,990,000.00 | 2019-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $48,148,000.00 | 2019-06-30 | View |
| FLOWERS FOODS INC | $12,775,000.00 | 2019-07-13 | View |
| BLACK HILLS CORPORATION | $34,966,000.00 | 2019-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $6,700,000.00 | 2019-06-30 | View |
| Green Giant Inc. | $2,300,493.00 | 2019-06-30 | View |
| NABORS INDUSTRIES LTD. | $17,196,000.00 | 2019-06-30 | View |
| NEWMONT CORPORATION | $36,000,000.00 | 2019-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $131,000,000.00 | 2019-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $5,437,000.00 | 2019-06-30 | View |
| Sunstone Hotel Investors, Inc. | $19,203,000.00 | 2019-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $823,000.00 | 2019-06-30 | View |
| TransMontaigne Partners LLC | $4,325,000.00 | 2019-06-30 | View |
| IRADIMED CORPORATION | $52,549.00 | 2019-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $61,200,000.00 | 2019-06-30 | View |
| FUTUREFUEL CORP. | $1,962,000.00 | 2019-06-30 | View |
| LIMONEIRA COMPANY | $205,000.00 | 2019-07-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,800,000.00 | 2019-06-30 | View |
| China XD Plastics Co Ltd | $7,934,608.00 | 2019-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $665,000.00 | 2019-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,841,000.00 | 2019-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $2,715,000.00 | 2019-05-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $55,779.00 | 2019-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,098,000.00 | 2019-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,298,000.00 | 2019-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $126,000.00 | 2019-06-30 | View |
| THE CONTAINER STORE GROUP, INC. | $11,484,000.00 | 2019-06-29 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $64,134.00 | 2019-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $30,641,000.00 | 2019-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,104,000.00 | 2019-06-30 | View |
| CLEARWATER PAPER CORPORATION | $10,723,000.00 | 2019-06-30 | View |
| TWILIO INC. | $2,528,000.00 | 2019-06-30 | View |
| OTTER TAIL CORPORATION | $11,753,000.00 | 2019-06-30 | View |
| DROPBOX, INC. | $87,900,000.00 | 2019-06-30 | View |
| Rhino Resource Partners LP | $3,066,000.00 | 2019-06-30 | View |
| Zayo Group, LLC | $36,400,000.00 | 2019-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $868,123.00 | 2019-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $32,900,000.00 | 2019-06-30 | View |
| Acadia Healthcare Company, Inc. | $6,077,000.00 | 2019-06-30 | View |
| CHUY’S HOLDINGS, INC. | $1,977,000.00 | 2019-06-30 | View |
| Bristow Group Inc. | $1,410,000.00 | 2019-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $9,089,000.00 | 2019-08-04 | View |
| SMART SAND, INC. | $403,000.00 | 2019-06-30 | View |
| TRONOX HOLDINGS PLC | $26,000,000.00 | 2019-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $5,085,000.00 | 2019-06-30 | View |
| Summit Midstream Partners, LP | $6,737,000.00 | 2019-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $3,630,000.00 | 2019-06-30 | View |
| INFOR, INC. | $23,000,000.00 | 2019-07-31 | View |
| Gaucho Group Holdings, Inc. | $296,316.00 | 2019-06-30 | View |
| United Parks & Resorts Inc. | $7,134,000.00 | 2019-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $36,000,000.00 | 2019-08-04 | View |
| BIOTELEMETRY, INC. | $1,781,000.00 | 2019-06-30 | View |
| Expro Group Holdings N.V. | $17,876,000.00 | 2019-06-30 | View |
| ALLERGAN PLC | $67,200,000.00 | 2019-06-30 | View |
| RE/MAX Holdings, Inc. | $1,181,000.00 | 2019-06-30 | View |
| Del Taco Restaurants, Inc. | $1,651,000.00 | 2019-06-18 | View |
| ONE Gas, Inc. | $37,312,000.00 | 2019-06-30 | View |
| Civeo Corp | $2,434,000.00 | 2019-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $1,164,000.00 | 2019-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $12,931,000.00 | 2019-06-29 | View |
| DNOW INC. | $11,000,000.00 | 2019-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $15,000,000.00 | 2019-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $5,571,000.00 | 2019-06-30 | View |
| Zayo Group Holdings, Inc. | $36,400,000.00 | 2019-06-30 | View |
| California Resources Corp | $33,000,000.00 | 2019-06-30 | View |
| GoDaddy Inc. | $36,100,000.00 | 2019-06-30 | View |
| Shell Midstream Partners, L.P. | $9,000,000.00 | 2019-06-30 | View |
| Summit Materials, Inc. | $13,075,000.00 | 2019-06-29 | View |
| AVALON GLOBOCARE CORP. | $10,727.00 | 2019-06-30 | View |
| TALLGRASS ENERGY, LP | $21,366,000.00 | 2019-06-30 | View |
| 4M Carbon Fiber Corp. | $13,130.00 | 2019-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $19,074,000.00 | 2019-06-30 | View |
| AT HOME GROUP INC. | $24,512,000.00 | 2019-07-27 | View |
| Canterbury Park Holding Corporation | $1,009,636.00 | 2019-06-30 | View |
| JELD-WEN Holding, Inc. | $28,525,000.00 | 2019-06-29 | View |
| CONDUENT INC | $18,000,000.00 | 2019-06-30 | View |
| TechnipFMC plc | $232,400,000.00 | 2019-06-30 | View |
| Southwest Gas Holdings, Inc. | $42,778,000.00 | 2019-06-30 | View |
| NCS Multistage Holdings, Inc. | $301,000.00 | 2019-06-30 | View |
| Vistra Corp. | $115,000,000.00 | 2019-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $873,000.00 | 2019-06-30 | View |
| ALTAIR ENGINEERING INC. | $685,000.00 | 2019-06-30 | View |
| BERRY CORPORATION (bry) | $8,526,000.00 | 2019-06-30 | View |
| Core Natural Resources, Inc. | $3,931,000.00 | 2019-06-30 | View |
| CLPS Incorporation | $23,847.00 | 2019-06-30 | View |
| Bit Origin Ltd | $169,324.00 | 2019-06-30 | View |
| Legacy Reserves Inc. | $7,363,000.00 | 2019-06-30 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $2,900,000.00 | 2019-07-31 | View |
| BALLY’S CORPORATION | $3,589,000.00 | 2019-06-30 | View |
| ATIF HOLDINGS LIMITED | $2,313.00 | 2019-07-31 | View |
| Leaping Group Co., Ltd. | $166,656.00 | 2019-06-30 | View |
| E-Home Household Service Holdings Limited | $4,476.00 | 2019-06-30 | View |
| Coronado Global Resources Inc. | $8,221,000.00 | 2019-06-30 | View |
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