CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $6,315,000.00 | 2020-05-30 | View |
| APPLIED MATERIALS INC /DE | $27,000,000.00 | 2020-07-26 | View |
| Trecora Resources | $1,811,000.00 | 2020-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $128,000,000.00 | 2020-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $216,000,000.00 | 2020-06-30 | View |
| ENNIS, INC. | $1,025,000.00 | 2020-05-31 | View |
| Hasbro, Inc. | $51,700,000.00 | 2020-06-28 | View |
| INGLES MARKETS, INC | $18,406,201.00 | 2020-06-27 | View |
| MARCUS CORP | $16,864,000.00 | 2020-06-25 | View |
| MCDONALDS CORP | $247,400,000.00 | 2020-06-30 | View |
| Myers Industries, Inc. | $1,315,000.00 | 2020-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $232,318.00 | 2020-06-30 | View |
| NOBLE ENERGY INC | $109,000,000.00 | 2020-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,658,000.00 | 2020-07-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $3,000.00 | 2020-07-31 | View |
| Solitron Devices, Inc. | $16,000.00 | 2020-05-31 | View |
| The Southern Company | $517,000,000.00 | 2020-06-30 | View |
| Chevron Corp | $791,000,000.00 | 2020-06-30 | View |
| TUCSON ELECTRIC POWER CO | $48,220,000.00 | 2020-06-30 | View |
| UNIFI, INC. | $976,000.00 | 2020-06-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $10,292,000.00 | 2020-08-02 | View |
| AVISTA CORP | $38,734,000.00 | 2020-06-30 | View |
| WOODWARD, INC. | $16,001,000.00 | 2020-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $27,700,000.00 | 2020-06-30 | View |
| Coeur Mining, Inc. | $3,343,000.00 | 2020-06-30 | View |
| PURE CYCLE CORPORATION | $111,100.00 | 2020-05-31 | View |
| TEAM, Inc. | $6,275,000.00 | 2020-06-30 | View |
| NIKE, Inc. | $202,000,000.00 | 2020-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $22,900,000.00 | 2020-06-24 | View |
| MURPHY OIL CORPORATION | $16,988,000.00 | 2020-06-30 | View |
| China Recycling Energy Corporation | $76,203.00 | 2020-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $25,220,000.00 | 2020-06-30 | View |
| RPC, INC. | $3,731,000.00 | 2020-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,377,000.00 | 2020-07-31 | View |
| BRADY CORP | $8,057,000.00 | 2020-07-31 | View |
| Insteel Industries Inc. | $1,122,000.00 | 2020-06-27 | View |
| BIG LOTS, INC. | $93,829,000.00 | 2020-08-01 | View |
| ABM INDUSTRIES INCORPORATED | $41,600,000.00 | 2020-07-31 | View |
| ACURA PHARMACEUTICALS, INC. | $4,000.00 | 2020-06-30 | View |
| SKYWEST INC | $20,221,000.00 | 2020-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $8,891,000.00 | 2020-06-28 | View |
| MESA AIR GROUP, INC. | $9,035,000.00 | 2020-06-30 | View |
| LIFEWAY FOODS, INC. | $354,000.00 | 2020-06-30 | View |
| Good Times Restaurants Inc. | $324,000.00 | 2020-06-30 | View |
| Gen Digital Inc. | $110,000,000.00 | 2020-07-03 | View |
| ENCORE WIRE CORPORATION | $2,039,000.00 | 2020-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $118,671.00 | 2020-06-30 | View |
| COTERRA ENERGY INC. | $6,828,000.00 | 2020-06-30 | View |
| SCHOLASTIC CORPORATION | $22,900,000.00 | 2020-05-31 | View |
| AES CORP | $244,000,000.00 | 2020-06-30 | View |
| TUESDAY MORNING CORP/DE | $1,809,000.00 | 2020-06-30 | View |
| HORTON D R INC /DE/ | $30,200,000.00 | 2020-06-30 | View |
| FOSSIL GROUP, INC. | $15,988,000.00 | 2020-07-04 | View |
| LITTELFUSE INC /DE | $2,075,000.00 | 2020-06-27 | View |
| EXPAND ENERGY CORPORATION | $114,000,000.00 | 2020-06-30 | View |
| ROCKY BRANDS, INC. | $778,000.00 | 2020-06-30 | View |
| FARO TECHNOLOGIES, INC. | $2,765,000.00 | 2020-06-30 | View |
| EAGLE MATERIALS INC | $9,002,000.00 | 2020-06-30 | View |
| ScanSource, Inc. | $15,756,000.00 | 2020-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $11,102,000.00 | 2020-06-30 | View |
| MASIMO CORP | $7,178,000.00 | 2020-06-27 | View |
| DARDEN RESTAURANTS INC | $43,400,000.00 | 2020-05-31 | View |
| Retractable Technologies, Inc. | $234,000.00 | 2020-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $7,023,000.00 | 2020-06-30 | View |
| Regional Health Properties, Inc. | $783,000.00 | 2020-06-30 | View |
| Evolution Petroleum Corporation | $100,978.00 | 2020-06-30 | View |
| NOV INC. | $109,000,000.00 | 2020-06-30 | View |
| Arch Resources, Inc. | $60,465,000.00 | 2020-06-30 | View |
| HESKA CORPORATION | $386,000.00 | 2020-06-30 | View |
| PriceSmart, Inc. | $3,100,000.00 | 2020-05-31 | View |
| Stabilis Solutions, Inc. | $300,000.00 | 2020-06-30 | View |
| FedEx Corporation | $417,000,000.00 | 2020-05-31 | View |
| COMPX INTERNATIONAL INC | $496,000.00 | 2020-06-30 | View |
| AXT INC | $62,000.00 | 2020-06-30 | View |
| PC TEL INC | $80,000.00 | 2020-06-30 | View |
| AVALON HOLDINGS CORPORATION | $252,000.00 | 2020-06-30 | View |
| Future FinTech Group Inc. | $345,124.00 | 2020-06-30 | View |
| CNX Resources Corporation | $11,660,000.00 | 2020-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,429,000.00 | 2020-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $393,461.00 | 2020-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $19,783,000.00 | 2020-06-30 | View |
| Smith & Wesson Brands, Inc. | $9,398,000.00 | 2020-07-31 | View |
| CMC Materials, Inc. | $4,744,000.00 | 2020-06-30 | View |
| QEP RESOURCES, INC. | $9,200,000.00 | 2020-06-30 | View |
| NuStar Energy L.P. | $13,830,000.00 | 2020-06-30 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2020-06-30 | View |
| BROADWIND, INC. | $348,000.00 | 2020-06-30 | View |
| Oil States International, Inc | $7,103,000.00 | 2020-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $51,660,000.00 | 2020-06-30 | View |
| FLOWERS FOODS INC | $13,600,000.00 | 2020-07-11 | View |
| BLACK HILLS CORPORATION | $36,832,000.00 | 2020-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $8,200,000.00 | 2020-06-30 | View |
| Green Giant Inc. | $2,379,890.00 | 2020-06-30 | View |
| NABORS INDUSTRIES LTD. | $19,872,000.00 | 2020-06-30 | View |
| NEWMONT CORPORATION | $38,000,000.00 | 2020-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $144,000,000.00 | 2020-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $5,526,000.00 | 2020-06-30 | View |
| T-MOBILE US, INC. | $1,182,000,000.00 | 2020-06-30 | View |
| Sunstone Hotel Investors, Inc. | $12,317,000.00 | 2020-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,190,000.00 | 2020-06-30 | View |
| TransMontaigne Partners LLC | $4,169,000.00 | 2020-06-30 | View |
| IRADIMED CORPORATION | $508,125.00 | 2020-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $62,000,000.00 | 2020-06-30 | View |
| FUTUREFUEL CORP. | $2,037,000.00 | 2020-06-30 | View |
| Envestnet, Inc. | $10,307,000.00 | 2020-06-30 | View |
| LIMONEIRA COMPANY | $442,000.00 | 2020-07-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,600,000.00 | 2020-06-30 | View |
| China XD Plastics Co Ltd | $4,282,890.00 | 2020-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $3,279,000.00 | 2020-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $1,785,000.00 | 2020-05-31 | View |
| CVR ENERGY, INC. | $29,000,000.00 | 2020-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $34,665.00 | 2020-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,657,000.00 | 2020-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,050,000.00 | 2020-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $71,000.00 | 2020-06-30 | View |
| Container Store Group, Inc. | $13,099,000.00 | 2020-06-27 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $62,001.00 | 2020-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $53,639,000.00 | 2020-06-30 | View |
| SMG INDUSTRIES INC. | $99,000.00 | 2020-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,163,000.00 | 2020-06-30 | View |
| OTTER TAIL CORPORATION | $12,193,000.00 | 2020-06-30 | View |
| DROPBOX, INC. | $87,900,000.00 | 2020-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,355,192.00 | 2020-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $40,600,000.00 | 2020-06-30 | View |
| Acadia Healthcare Company, Inc. | $6,377,000.00 | 2020-06-30 | View |
| CHUY’S HOLDINGS, INC. | $2,804,000.00 | 2020-06-28 | View |
| Bristow Group Inc. | $6,982,000.00 | 2020-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $9,936,000.00 | 2020-08-02 | View |
| SMART SAND, INC. | $605,000.00 | 2020-06-30 | View |
| TRONOX HOLDINGS PLC | $14,000,000.00 | 2020-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $5,558,000.00 | 2020-06-28 | View |
| Shutterstock, Inc. | $16,316,000.00 | 2020-06-30 | View |
| Summit Midstream Partners, LP | $6,307,000.00 | 2020-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $4,085,000.00 | 2020-06-30 | View |
| United Parks & Resorts Inc. | $7,143,000.00 | 2020-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $37,000,000.00 | 2020-08-02 | View |
| BioTelemetry, Inc. | $489,000.00 | 2020-06-30 | View |
| Expro Group Holdings N.V. | $20,163,000.00 | 2020-06-30 | View |
| CRITEO S.A. | $44,085,000.00 | 2020-06-30 | View |
| RE/MAX Holdings, Inc. | $1,317,000.00 | 2020-06-30 | View |
| Del Taco Restaurants, Inc. | $1,277,000.00 | 2020-06-16 | View |
| ONE Gas, Inc. | $41,922,000.00 | 2020-06-30 | View |
| TANTECH HOLDINGS LTD | $93,623.00 | 2020-06-30 | View |
| Civeo Corp | $2,876,000.00 | 2020-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $8,042,000.00 | 2020-06-27 | View |
| DNOW INC. | $9,000,000.00 | 2020-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $15,000,000.00 | 2020-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $5,029,000.00 | 2020-06-30 | View |
| California Resources Corp | $94,000,000.00 | 2020-06-30 | View |
| GoDaddy Inc. | $38,000,000.00 | 2020-06-30 | View |
| Shell Midstream Partners, L.P. | $9,000,000.00 | 2020-06-30 | View |
| Summit Materials, Inc. | $15,142,000.00 | 2020-06-27 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $18,822,000.00 | 2020-06-30 | View |
| AT HOME GROUP INC. | $29,080,000.00 | 2020-07-25 | View |
| Tabula Rasa HealthCare, Inc. | $1,043,000.00 | 2020-06-30 | View |
| U.S. Well Services Holdings, LLC | $5,383,000.00 | 2020-06-30 | View |
| LANDBAY INC | $1,915.00 | 2020-06-30 | View |
| JELD-WEN Holding, Inc. | $36,588,000.00 | 2020-06-27 | View |
| CONDUENT INC | $15,000,000.00 | 2020-06-30 | View |
| TechnipFMC plc | $196,400,000.00 | 2020-06-30 | View |
| Southwest Gas Holdings, Inc. | $48,220,000.00 | 2020-06-30 | View |
| NCS Multistage Holdings, Inc. | $443,000.00 | 2020-06-30 | View |
| Vistra Corp. | $133,000,000.00 | 2020-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $304,000.00 | 2020-06-30 | View |
| iClick Interactive Asia Group Ltd | $3,671,000.00 | 2020-06-30 | View |
| ALTAIR ENGINEERING INC. | $511,000.00 | 2020-06-30 | View |
| BERRY CORPORATION (bry) | $9,586,000.00 | 2020-06-30 | View |
| KALEYRA, INC. | $746,000.00 | 2020-06-30 | View |
| CLPS Incorporation | $35,148.00 | 2020-06-30 | View |
| China Xiangtai Food Co., Ltd. | $227,316.00 | 2020-06-30 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $4,500,000.00 | 2020-07-31 | View |
| BALLY’S CORPORATION | $3,894,000.00 | 2020-06-30 | View |
| ATIF Holdings Ltd | $2,582.00 | 2020-07-31 | View |
| The Pennant Group, Inc. | $866,000.00 | 2020-06-30 | View |
| E-Home Household Service Holdings Limited | $2,228.00 | 2020-06-30 | View |
| Coronado Global Resources Inc. | $6,623,000.00 | 2020-06-30 | View |
| SmileDirectClub, Inc. | $8,522,000.00 | 2020-06-30 | View |
| Juniper Industrial Holdings, Inc. | $177,360.00 | 2020-06-30 | View |
| PTK ACQUISITION CORP. | $102,253.00 | 2020-06-30 | View |
| Pop Culture Group Co., Ltd | $247,387.00 | 2020-06-30 | View |
| American Outdoor Brands, Inc. | $468,000.00 | 2020-07-31 | View |
| Mirion Technologies, Inc. | $4,900,000.00 | 2020-06-30 | View |
| QUANTUMSCAPE CORPORATION | $40,548.00 | 2020-06-30 | View |
| Academy Sports and Outdoors, Inc. | $39,289,000.00 | 2020-08-01 | View |
| VICTORIA'S SECRET & CO. | $43,000,000.00 | 2020-08-01 | View |
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