CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $112,000,000.00 | 2018-10-28 | View |
| Trecora Resources | $1,350,000.00 | 2018-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $97,000,000.00 | 2018-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $517,000.00 | 2018-11-02 | View |
| LUBY’S, INC. | $9,247,000.00 | 2018-08-29 | View |
| GENESCO INC. | $16,459,000.00 | 2018-11-03 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $197,000,000.00 | 2018-09-30 | View |
| COHERENT, INC. | $0.00 | 2018-09-29 | View |
| COMMERCIAL METALS Co | $26,946,000.00 | 2018-08-31 | View |
| ENNIS, INC. | $1,248,000.00 | 2018-08-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $6,666,000.00 | 2018-09-28 | View |
| HELMERICH & PAYNE, INC. | $50,683,000.00 | 2018-09-30 | View |
| INGLES MARKETS, INCORPORATED | $22,327,253.00 | 2018-09-29 | View |
| MAYS J W INC | $5,300.00 | 2018-10-31 | View |
| MARCUS CORP | $17,675,000.00 | 2018-09-27 | View |
| MATTEL INC /DE/ | $52,273,000.00 | 2018-09-30 | View |
| MCDONALDS CORP | $256,400,000.00 | 2018-09-30 | View |
| Myers Industries, Inc. | $1,270,000.00 | 2018-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $288,829.00 | 2018-09-30 | View |
| NOBLE ENERGY INC | $112,000,000.00 | 2018-09-30 | View |
| NORDSON CORPORATION | $8,060,000.00 | 2018-10-31 | View |
| BRISTOW GROUP INC | $9,095,000.00 | 2018-09-30 | View |
| AGILYSYS, INC. | $20,000.00 | 2018-09-30 | View |
| SOUTHWEST AIRLINES CO. | $61,000,000.00 | 2018-09-30 | View |
| Chevron Corp | $901,000,000.00 | 2018-09-30 | View |
| TUCSON ELECTRIC POWER CO | $62,960,000.00 | 2018-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $15,275,000.00 | 2018-10-28 | View |
| AVISTA CORP | $37,723,000.00 | 2018-09-30 | View |
| WOODWARD, INC. | $21,128,000.00 | 2018-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $25,204,000.00 | 2018-09-30 | View |
| Coeur Mining, Inc. | $3,378,000.00 | 2018-09-30 | View |
| PURE CYCLE CORPORATION | $29,000.00 | 2018-08-31 | View |
| TEAM, Inc. | $6,562,000.00 | 2018-09-30 | View |
| NIKE, Inc. | $262,000,000.00 | 2018-08-31 | View |
| CA, INC. | $25,000,000.00 | 2018-09-30 | View |
| CSP Inc. | $313,000.00 | 2018-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $21,900,000.00 | 2018-09-26 | View |
| ONTO INNOVATION INC. | $1,201,000.00 | 2018-09-29 | View |
| SMART POWERR CORP. | $227,452.00 | 2018-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $507,007.00 | 2018-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $20,037,000.00 | 2018-09-30 | View |
| RPC, INC. | $7,110,000.00 | 2018-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,007,000.00 | 2018-10-31 | View |
| BRADY CORP | $8,377,000.00 | 2018-10-31 | View |
| Insteel Industries Inc. | $1,585,000.00 | 2018-09-29 | View |
| SJW Group | $4,056,000.00 | 2018-09-30 | View |
| BIG LOTS, INC. | $85,775,000.00 | 2018-11-03 | View |
| ABM INDUSTRIES INCORPORATED | $56,000,000.00 | 2018-10-31 | View |
| ACURA PHARMACEUTICALS, INC. | $15,000.00 | 2018-09-30 | View |
| SKYWEST INC | $21,618,000.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $4,555,000.00 | 2018-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $5,965,000.00 | 2018-09-30 | View |
| PHOTRONICS, INC. | $3,683,000.00 | 2018-10-31 | View |
| MESA AIR GROUP, INC. | $6,981,000.00 | 2018-09-30 | View |
| SANDERSON FARMS INC | $9,453,000.00 | 2018-10-31 | View |
| LIFEWAY FOODS, INC. | $401,000.00 | 2018-09-30 | View |
| MULTI COLOR Corp | $3,647,000.00 | 2018-09-30 | View |
| Good Times Restaurants Inc. | $1,516,000.00 | 2018-09-25 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $67,792.00 | 2018-09-30 | View |
| ENCORE WIRE CORPORATION | $3,025,000.00 | 2018-09-30 | View |
| SANTA FE GOLD CORPORATION | $253,523.00 | 2018-09-30 | View |
| ENLIGHTIFY, INC. | $122,109.00 | 2018-09-30 | View |
| COTERRA ENERGY INC. | $11,787,000.00 | 2018-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $2,673,000.00 | 2018-09-30 | View |
| SCHOLASTIC CORPORATION | $21,300,000.00 | 2018-08-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $176,464.00 | 2018-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $83,000,000.00 | 2018-09-30 | View |
| HORTON D R INC /DE/ | $38,000,000.00 | 2018-09-30 | View |
| STEIN MART INC | $18,424,000.00 | 2018-11-03 | View |
| EXPAND ENERGY CORPORATION | $123,000,000.00 | 2018-09-30 | View |
| ROCKY BRANDS, INC. | $158,000.00 | 2018-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $69,513,000.00 | 2018-09-30 | View |
| FARO TECHNOLOGIES, INC. | $2,922,000.00 | 2018-09-30 | View |
| EAGLE MATERIALS INC | $8,292,000.00 | 2018-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $7,681,000.00 | 2018-09-30 | View |
| AMERIGAS PARTNERS LP | $11,945,000.00 | 2018-09-30 | View |
| MASIMO CORP | $8,137,000.00 | 2018-09-29 | View |
| DARDEN RESTAURANTS INC | $62,200,000.00 | 2018-08-26 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $1,879,000.00 | 2018-09-30 | View |
| Retractable Technologies, Inc. | $331,284.00 | 2018-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $5,983,000.00 | 2018-09-30 | View |
| Regional Health Properties, Inc. | $704,000.00 | 2018-09-30 | View |
| EVOLUTION PETROLEUM CORP | $49,500.00 | 2018-09-30 | View |
| NOV INC. | $103,000,000.00 | 2018-09-30 | View |
| Tactile Systems Technology, Inc. | $84,000.00 | 2018-09-30 | View |
| Arch Resources, Inc. | $72,095,000.00 | 2018-09-30 | View |
| HESKA CORPORATION | $488,000.00 | 2018-09-30 | View |
| PriceSmart, Inc. | $3,000,000.00 | 2018-08-31 | View |
| F5, Inc. | $9,861,000.00 | 2018-09-30 | View |
| COMPX INTERNATIONAL INC | $638,000.00 | 2018-09-30 | View |
| AXT INC | $352,000.00 | 2018-09-30 | View |
| PC TEL INC | $111,000.00 | 2018-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $6,374,000.00 | 2018-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $218,282.00 | 2018-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $19,252,000.00 | 2018-09-30 | View |
| KINGOLD JEWELRY, INC. | $2,818,412.00 | 2018-09-30 | View |
| INTERSECTIONS INC | $892,000.00 | 2018-09-30 | View |
| CMC Materials, Inc. | $1,976,000.00 | 2018-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,731,086.00 | 2018-09-30 | View |
| QEP RESOURCES, INC. | $40,900,000.00 | 2018-09-30 | View |
| NuStar Energy L.P. | $19,695,000.00 | 2018-09-30 | View |
| VISTEON CORPORATION | $7,000,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $25,000,000.00 | 2018-09-30 | View |
| BROADWIND, INC. | $464,000.00 | 2018-09-30 | View |
| Oil States International, Inc | $9,472,000.00 | 2018-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $52,307,000.00 | 2018-09-30 | View |
| BLACK HILLS CORPORATION | $37,660,000.00 | 2018-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $4,800,000.00 | 2018-09-30 | View |
| China Automotive Systems, Inc. | $462,000.00 | 2018-09-30 | View |
| Green Giant Inc. | $2,250,861.00 | 2018-09-30 | View |
| NABORS INDUSTRIES LTD. | $37,359,000.00 | 2018-09-30 | View |
| NEWMONT CORPORATION | $6,000,000.00 | 2018-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $168,000,000.00 | 2018-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $7,398,000.00 | 2018-09-30 | View |
| Timberline Resources Corporation | $32,295.00 | 2018-09-30 | View |
| Sunstone Hotel Investors, Inc. | $18,973,000.00 | 2018-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $971,000.00 | 2018-09-30 | View |
| SEARS HOLDINGS CORP | $177,000,000.00 | 2018-11-03 | View |
| TransMontaigne Partners LLC | $6,329,000.00 | 2018-09-30 | View |
| IRADIMED CORPORATION | $86,281.00 | 2018-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $76,400,000.00 | 2018-09-30 | View |
| FUTUREFUEL CORP. | $1,516,000.00 | 2018-09-30 | View |
| LIMONEIRA COMPANY | $785,000.00 | 2018-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,300,000.00 | 2018-09-30 | View |
| China XD Plastics Co Ltd | $3,906,806.00 | 2018-09-30 | View |
| KBR, Inc. | $9,000,000.00 | 2018-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,864,000.00 | 2018-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $4,607,000.00 | 2018-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $16,196.00 | 2018-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,776,000.00 | 2018-09-30 | View |
| DJO FINANCE LLC | $5,845,000.00 | 2018-09-29 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $111,000.00 | 2018-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,747,000.00 | 2018-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $43,000.00 | 2018-09-30 | View |
| THE CONTAINER STORE GROUP, INC. | $10,805,000.00 | 2018-09-29 | View |
| WESTERN MIDSTREAM OPERATING, LP | $37,123,000.00 | 2018-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $63,348.00 | 2018-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $37,123,000.00 | 2018-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,570,000.00 | 2018-09-30 | View |
| CLEARWATER PAPER CORPORATION | $6,220,000.00 | 2018-09-30 | View |
| OTTER TAIL CORPORATION | $15,269,000.00 | 2018-09-30 | View |
| DROPBOX, INC. | $72,100,000.00 | 2018-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $2,878,000.00 | 2018-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $15,378,000.00 | 2018-09-30 | View |
| Acadia Healthcare Company, Inc. | $5,570,000.00 | 2018-09-30 | View |
| CHUY’S HOLDINGS, INC. | $1,809,000.00 | 2018-09-30 | View |
| Bristow Group Inc. | $2,396,000.00 | 2018-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $9,041,000.00 | 2018-11-04 | View |
| SMART SAND, INC. | $731,000.00 | 2018-09-30 | View |
| TRONOX HOLDINGS PLC | $7,000,000.00 | 2018-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,300,000.00 | 2018-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $6,525,000.00 | 2018-09-30 | View |
| Summit Midstream Partners, LP | $8,223,000.00 | 2018-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $3,650,000.00 | 2018-09-30 | View |
| INFOR, INC. | $38,000,000.00 | 2018-10-31 | View |
| Gaucho Group Holdings, Inc. | $35,034.00 | 2018-09-30 | View |
| United Parks & Resorts Inc. | $10,639,000.00 | 2018-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $42,000,000.00 | 2018-10-28 | View |
| BIOTELEMETRY, INC. | $2,594,000.00 | 2018-09-30 | View |
| Expro Group Holdings N.V. | $13,685,000.00 | 2018-09-30 | View |
| ALLERGAN PLC | $73,000,000.00 | 2018-09-30 | View |
| RE/MAX Holdings, Inc. | $1,256,000.00 | 2018-09-30 | View |
| Aramark | $96,855,000.00 | 2018-09-28 | View |
| Del Taco Restaurants, Inc. | $2,186,000.00 | 2018-09-11 | View |
| ONE Gas, Inc. | $48,760,000.00 | 2018-09-30 | View |
| Civeo Corp | $2,027,000.00 | 2018-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $2,321,000.00 | 2018-09-30 | View |
| DNOW INC. | $13,000,000.00 | 2018-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $11,561,000.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $2,489,000.00 | 2018-09-30 | View |
| California Resources Corp | $65,000,000.00 | 2018-09-30 | View |
| GoDaddy Inc. | $49,000,000.00 | 2018-09-30 | View |
| Shell Midstream Partners, L.P. | $11,000,000.00 | 2018-09-30 | View |
| VALERITAS HOLDINGS INC. | $27,000.00 | 2018-09-30 | View |
| Summit Materials, Inc. | $14,634,000.00 | 2018-09-29 | View |
| AVALON GLOBOCARE CORP. | $13,218.00 | 2018-09-30 | View |
| PRESIDIO, INC. | $6,000,000.00 | 2018-09-30 | View |
| TALLGRASS ENERGY, LP | $25,437,000.00 | 2018-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $27,820,000.00 | 2018-09-30 | View |
| DASEKE, INC. | $492,000.00 | 2018-09-30 | View |
| AT HOME GROUP INC. | $20,932,000.00 | 2018-10-27 | View |
| BORQS TECHNOLOGIES, INC. | $2,241,000.00 | 2018-09-30 | View |
| U.S. Well Services Holdings, LLC | $33,480.00 | 2018-09-30 | View |
| Canterbury Park Holding Corporation | $912,958.00 | 2018-09-30 | View |
| JELD-WEN Holding, Inc. | $28,417,000.00 | 2018-09-29 | View |
| TechnipFMC plc | $123,800,000.00 | 2018-09-30 | View |
| Brazos Valley Longhorn, L.L.C. | $9,265,000.00 | 2018-09-30 | View |
| CANNIS, INC. | $600.00 | 2018-08-31 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $50,104.00 | 2018-09-30 | View |
| Southwest Gas Holdings, Inc. | $51,734,000.00 | 2018-09-30 | View |
| NCS Multistage Holdings, Inc. | $294,000.00 | 2018-09-30 | View |
| Vistra Corp. | $139,000,000.00 | 2018-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $577,000.00 | 2018-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $865,000.00 | 2018-10-31 | View |
| BERRY CORPORATION (bry) | $11,021,000.00 | 2018-09-30 | View |
| Core Natural Resources, Inc. | $5,164,000.00 | 2018-09-30 | View |
| Meta Data Limited | $4,327,000.00 | 2018-08-31 | View |
| Garrett Motion Inc. | $5,000,000.00 | 2018-09-30 | View |
| Legacy Reserves Inc. | $9,748,000.00 | 2018-09-30 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $2,300,000.00 | 2018-10-31 | View |
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