CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,391,000.00 | 2018-09-30 | View |
| AMPCO PITTSBURGH CORP | $7,129,000.00 | 2018-09-30 | View |
| Balchem Corporation | $237,000.00 | 2018-09-30 | View |
| CSS INDUSTRIES INC | $2,391,000.00 | 2018-09-30 | View |
| COCA COLA CO | $0.00 | 2018-09-28 | View |
| Cubic Corporation | $8,177,000.00 | 2018-09-30 | View |
| Glatfelter Corporation | $188,322,000.00 | 2018-09-30 | View |
| LANNETT CO INC | $13,245,000.00 | 2018-09-30 | View |
| NATHAN’S FAMOUS, INC. | $593,000.00 | 2018-09-23 | View |
| EVERSOURCE ENERGY | $0.00 | 2018-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $15,874,000.00 | 2018-09-30 | View |
| Essential Utilities, Inc. | $1,558,000.00 | 2018-09-30 | View |
| ROGERS CORP | $0.00 | 2018-09-30 | View |
| SIFCO Industries, Inc. | $35,000.00 | 2018-09-30 | View |
| TELEFLEX INCORPORATED | $3,239,000.00 | 2018-09-30 | View |
| V. F. Corporation | $159,852,000.00 | 2018-09-29 | View |
| Spectrum Brands Holdings, Inc. | $2,402,600,000.00 | 2018-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $0.00 | 2018-09-30 | View |
| NEVADA GOLD & CASINOS INC | $13,890,758.00 | 2018-10-31 | View |
| Pioneer Energy Services LLC | $6,102,000.00 | 2018-09-30 | View |
| QUIDEL CORP | $0.00 | 2018-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $206,905,000.00 | 2018-09-30 | View |
| PAR Technology Corporation | $901,000.00 | 2018-09-30 | View |
| DOMINION ENERGY, INC | $1,029,000,000.00 | 2018-09-30 | View |
| CULP INC | $237,000.00 | 2018-10-28 | View |
| FREDS INC | $13,849,000.00 | 2018-11-03 | View |
| TRIO-TECH INTERNATIONAL | $486,000.00 | 2018-09-30 | View |
| R F INDUSTRIES LTD | $0.00 | 2018-10-31 | View |
| MIDSOUTH BANCORP INC | $1,372,000.00 | 2018-09-30 | View |
| NEXTERA ENERGY, INC. | $2,270,000,000.00 | 2018-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $12,000.00 | 2018-09-30 | View |
| DPL Inc. | $9,500,000.00 | 2018-09-30 | View |
| FISERV INC | $0.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $13,947,000.00 | 2018-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $108,636,000.00 | 2018-09-30 | View |
| Gen Digital Inc. | $26,000,000.00 | 2018-09-28 | View |
| BLACK BOX CORP | $151,000.00 | 2018-09-29 | View |
| DENNY’S CORPORATION | $193,000.00 | 2018-09-26 | View |
| GRANITE CONSTRUCTION INCORPORATED | $62,988,000.00 | 2018-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $3,143,000.00 | 2018-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $3,666,753.00 | 2018-09-30 | View |
| WABASH NATIONAL CORPORATION | $16,631,000.00 | 2018-09-30 | View |
| ICU MEDICAL INC/DE | $0.00 | 2018-09-30 | View |
| WOLFSPEED, INC | $0.00 | 2018-09-23 | View |
| VIAVI SOLUTIONS INC. | $3,000,000.00 | 2018-09-29 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2018-09-30 | View |
| Simpson Manufacturing Co., Inc. | $9,251,000.00 | 2018-09-30 | View |
| US XPRESS ENTERPRISES INC | $6,756,000.00 | 2018-09-30 | View |
| RENNOVA HEALTH, INC. | $225,640.00 | 2018-09-30 | View |
| DEAN FOODS COMPANY | $4,188,000.00 | 2018-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,902,000.00 | 2018-09-30 | View |
| MATIV HOLDINGS, INC. | $11,600,000.00 | 2018-09-30 | View |
| CARBO CERAMICS INC | $17,842,000.00 | 2018-09-30 | View |
| AIR INDUSTRIES GROUP | $12,341,000.00 | 2018-09-30 | View |
| SYKES ENTERPRISES INC | $1,173,000.00 | 2018-09-30 | View |
| TRIUMPH GROUP INC | $1,198,000.00 | 2018-09-30 | View |
| PLAYERS NETWORK | $853,268.00 | 2018-09-30 | View |
| L3 TECHNOLOGIES, INC. | $0.00 | 2018-09-28 | View |
| SONIC AUTOMOTIVE, INC. | $9,664,000.00 | 2018-09-30 | View |
| RB Global, Inc. | $10,805,000.00 | 2018-09-30 | View |
| SALEM MEDIA GROUP, INC. | $1,375,000.00 | 2018-09-30 | View |
| STEELCASE INC | $12,600,000.00 | 2018-08-24 | View |
| LCNB CORP | $505,000.00 | 2018-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,179,000.00 | 2018-09-30 | View |
| COMSTOCK INC. | $5,363,403.00 | 2018-09-30 | View |
| FTE NETWORKS, INC. | $141,348,000.00 | 2018-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $28,300,000.00 | 2018-09-30 | View |
| MGE Energy, Inc. | $1,755,000.00 | 2018-09-30 | View |
| Adamant DRI Processing and Minerals Group | $3,809,825.00 | 2018-09-30 | View |
| SINTX Technologies, Inc. | $1,708,000.00 | 2018-09-30 | View |
| B&G FOODS, INC. | $238,671,000.00 | 2018-09-29 | View |
| SEAPEAK LLC | $28,482,000.00 | 2018-09-30 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2018-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $12,996,000.00 | 2018-09-30 | View |
| Evolve Transition Infrastructure LP | $914,000.00 | 2018-09-30 | View |
| Owens Corning | $5,000,000.00 | 2018-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $696,000.00 | 2018-09-30 | View |
| Berry Global Group, Inc. | $0.00 | 2018-09-29 | View |
| Grizzly Energy, LLC | $11,503,000.00 | 2018-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $43,178.00 | 2018-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $4,145,000.00 | 2018-09-30 | View |
| DallasNews CORPORATION | $1,089,000.00 | 2018-09-30 | View |
| SMG INDUSTRIES INC. | $42,300.00 | 2018-09-30 | View |
| ALJ Regional Holdings, Inc. | $222,000.00 | 2018-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $4,840,000.00 | 2018-09-28 | View |
| MID-CON ENERGY PARTNERS, LP | $430,000.00 | 2018-09-30 | View |
| Independence Contract Drilling, Inc. | $3,898,000.00 | 2018-09-30 | View |
| SUNOCO LP | $6,000,000.00 | 2018-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $638,000.00 | 2018-09-30 | View |
| Expro Group Holdings N.V. | $12,048,000.00 | 2018-09-30 | View |
| ALLERGAN PLC | $7,300,000.00 | 2018-09-30 | View |
| UNIQUE FABRICATING, INC. | $733,059.00 | 2018-09-30 | View |
| BOJANGLES', INC. | $2,800,000.00 | 2018-09-30 | View |
| Exterran Corp | $0.00 | 2018-09-30 | View |
| MILACRON HOLDINGS CORP. | $9,700,000.00 | 2018-09-30 | View |
| DASEKE, INC. | $10,369,000.00 | 2018-09-30 | View |
| Mobile Infrastructure Corp | $2,531,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $6,000,000.00 | 2018-10-31 | View |
| FOREST CITY REALTY TRUST, INC. | $29,014,000.00 | 2018-09-30 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2018-09-30 | View |
| TRITON INTERNATIONAL LIMITED | $50,976,000.00 | 2018-09-30 | View |
| ASHLAND INC. | $240,000,000.00 | 2018-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $600,000.00 | 2018-09-30 | View |
| Everything Blockchain, Inc. | $408,166.00 | 2018-10-31 | View |
| Riviera Resources, Inc. | $12,000.00 | 2018-09-30 | View |
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