CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,403,000.00 | 2019-03-31 | View |
| AVON PRODUCTS, INC. | $15,700,000.00 | 2019-03-31 | View |
| Balchem Corporation | $11,748,000.00 | 2019-03-31 | View |
| BALL Corp | $452,000,000.00 | 2019-03-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2019-02-28 | View |
| CSS INDUSTRIES, INC. | $131,000.00 | 2019-03-31 | View |
| Communications Systems, Inc. | $1,029,111.00 | 2019-03-31 | View |
| Cubic Corporation | $12,620,000.00 | 2019-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,347,000.00 | 2019-04-30 | View |
| LANNETT CO INC | $14,644,000.00 | 2019-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $35,275,000.00 | 2019-03-31 | View |
| Essential Utilities, Inc. | $3,007,000.00 | 2019-03-31 | View |
| SIFCO Industries, Inc. | $0.00 | 2019-03-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2019-03-31 | View |
| V. F. Corporation | $0.00 | 2019-03-30 | View |
| CAVCO INDUSTRIES INC. | $3,061,000.00 | 2019-03-30 | View |
| Pioneer Energy Services LLC | $4,794,000.00 | 2019-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2019-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $271,000.00 | 2019-03-24 | View |
| BEL FUSE INC /NJ | $1,500,000.00 | 2019-03-31 | View |
| TRIO-TECH INTERNATIONAL | $90,000.00 | 2019-03-31 | View |
| NEXTERA ENERGY, INC. | $1,334,000,000.00 | 2019-03-31 | View |
| DPL Inc. | $6,500,000.00 | 2019-03-31 | View |
| NACCO INDUSTRIES, INC. | $5,130,000.00 | 2019-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $10,818,000.00 | 2019-03-31 | View |
| LadRx Corporation | $402,045.00 | 2019-03-31 | View |
| MICRON SOLUTIONS INC /DE/ | $688,750.00 | 2019-03-31 | View |
| Gen Digital Inc. | $0.00 | 2019-03-29 | View |
| ELECTRONICS FOR IMAGING INC | $2,800,000.00 | 2019-03-31 | View |
| SUNPOWER CORP | $550,073,000.00 | 2019-03-31 | View |
| BIOGEN INC. | $682,000,000.00 | 2019-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $5,776,000.00 | 2019-02-28 | View |
| Stagwell Inc. | $11,861,000.00 | 2019-03-31 | View |
| WABASH NATIONAL CORPORATION | $3,009,000.00 | 2019-03-31 | View |
| VIAVI SOLUTIONS INC. | $2,500,000.00 | 2019-03-30 | View |
| PARKERVISION INC | $56,000.00 | 2019-03-31 | View |
| Daktronics, Inc. | $1,858,000.00 | 2019-04-27 | View |
| CALPINE CORP | $372,000,000.00 | 2019-03-31 | View |
| HELEN OF TROY LIMITED | $0.00 | 2019-02-28 | View |
| Simpson Manufacturing Co., Inc. | $2,546,000.00 | 2019-03-31 | View |
| US XPRESS ENTERPRISES INC | $8,086,000.00 | 2019-03-31 | View |
| RENNOVA HEALTH, INC. | $158,091.00 | 2019-03-31 | View |
| DEAN FOODS COMPANY | $6,587,000.00 | 2019-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $668,000.00 | 2019-03-31 | View |
| Diamond Offshore Drilling, Inc. | $491,000.00 | 2019-03-31 | View |
| MATIV HOLDINGS, INC. | $11,900,000.00 | 2019-03-31 | View |
| EKIMAS CORPORATION | $2,091,000.00 | 2019-03-31 | View |
| CYNERGISTEK, INC. | $0.00 | 2019-03-31 | View |
| Sonida Senior Living, Inc. | $4,900,000.00 | 2019-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $22,543,000.00 | 2019-03-31 | View |
| RB Global, Inc. | $31,221,000.00 | 2019-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $44,400,000.00 | 2019-03-29 | View |
| SALEM MEDIA GROUP, INC. | $750,000.00 | 2019-03-31 | View |
| STEELCASE INC | $0.00 | 2019-02-22 | View |
| Cumulus Media Inc | $157,559,000.00 | 2019-03-31 | View |
| CIRCOR INTERNATIONAL, INC. | $4,623,000.00 | 2019-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,179,000.00 | 2019-03-31 | View |
| COMSTOCK INC. | $6,902,600.00 | 2019-03-31 | View |
| Ensign Group, Inc | $0.00 | 2019-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $55,300,000.00 | 2019-03-31 | View |
| MGE Energy, Inc. | $0.00 | 2019-03-31 | View |
| VIRTUSA CORPORATION | $8,978,000.00 | 2019-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $710,000.00 | 2019-03-31 | View |
| NOVELIS INC. | $3,000,000.00 | 2019-03-31 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2019-03-31 | View |
| Owens Corning | $3,000,000.00 | 2019-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $4,604,000.00 | 2019-03-31 | View |
| APPROACH RESOURCES INC | $1,188,000.00 | 2019-03-31 | View |
| RUBICON TECHNOLOGY, INC. | $4,145,000.00 | 2019-03-31 | View |
| DallasNews CORPORATION | $1,089,000.00 | 2019-03-31 | View |
| SMG INDUSTRIES INC. | $42,300.00 | 2019-03-31 | View |
| LendingTree, Inc. | $21,337,000.00 | 2019-03-31 | View |
| GROW CAPITAL, INC. | $0.00 | 2019-03-31 | View |
| UNRIVALED BRANDS, INC. | $7,509,000.00 | 2019-03-31 | View |
| Phillips Edison & Company, Inc. | $5,764,000.00 | 2019-03-31 | View |
| KEYW HOLDING CORP | $0.00 | 2019-03-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $524,000.00 | 2019-03-31 | View |
| Mid-Con Energy Partners, LP | $430,000.00 | 2019-03-31 | View |
| RH | $21,795,000.00 | 2019-05-04 | View |
| Independence Contract Drilling, Inc. | $19,369,000.00 | 2019-03-31 | View |
| SUNOCO LP | $28,000,000.00 | 2019-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $588,000.00 | 2019-03-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $487,822,000.00 | 2019-03-31 | View |
| Expro Group Holdings N.V. | $8,921,000.00 | 2019-03-31 | View |
| ALLERGAN PLC | $45,700,000.00 | 2019-03-31 | View |
| Cole Credit Property Trust V, Inc. | $11,767,000.00 | 2019-03-31 | View |
| Del Taco Restaurants, Inc. | $2,747,000.00 | 2019-03-26 | View |
| EL POLLO LOCO HOLDINGS, INC. | $4,500,000.00 | 2019-03-27 | View |
| MILACRON HOLDINGS CORP. | $8,000,000.00 | 2019-03-31 | View |
| DASEKE, INC. | $0.00 | 2019-03-31 | View |
| Mobile Infrastructure Corp | $3,632,000.00 | 2019-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,000,000.00 | 2019-04-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $20,962,000.00 | 2019-03-31 | View |
| RED ROCK RESORTS, INC. | $19,602,000.00 | 2019-03-31 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2019-03-31 | View |
| BEYOND MEAT, INC. | $1,900,000.00 | 2019-03-30 | View |
| TRITON INTERNATIONAL LIMITED | $86,211,000.00 | 2019-03-31 | View |
| ASHLAND INC. | $739,000,000.00 | 2019-03-31 | View |
| NexTier Oilfield Solutions Inc. | $358,000.00 | 2019-03-31 | View |
| FAT Brands Inc. | $716,000.00 | 2019-03-31 | View |
| PERSPECTA INC. | $23,000,000.00 | 2019-03-31 | View |
| Everything Blockchain, Inc. | $408,166.00 | 2019-04-30 | View |
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