CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $55,800,000.00 | 2019-06-01 | View |
| CECO ENVIRONMENTAL CORP | $1,182,000.00 | 2019-06-30 | View |
| AMPCO PITTSBURGH CORP | $14,047,000.00 | 2019-06-30 | View |
| APACHE CORPORATION | $379,000,000.00 | 2019-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $276,700,000.00 | 2019-06-30 | View |
| BRT APARTMENTS CORP. | $22,722,000.00 | 2019-06-30 | View |
| Brunswick Corporation | $0.00 | 2019-06-29 | View |
| THE CAMPBELL'S COMPANY | $428,000,000.00 | 2019-07-28 | View |
| Genesco Inc | $0.00 | 2019-08-03 | View |
| LUMEN TECHNOLOGIES, INC. | $8,000,000.00 | 2019-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,405,000,000.00 | 2019-06-30 | View |
| Cohu, Inc. | $4,100,000.00 | 2019-06-29 | View |
| CONAGRA BRANDS, INC. | $36,700,000.00 | 2019-05-26 | View |
| EASTMAN KODAK COMPANY | $1,000,000.00 | 2019-06-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $0.00 | 2019-06-30 | View |
| CORELOGIC, INC. | $600,000.00 | 2019-06-30 | View |
| FMC CORPORATION | $0.00 | 2019-06-30 | View |
| GREIF, INC | $2,800,000.00 | 2019-07-31 | View |
| HARSCO CORP | $91,979,000.00 | 2019-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $286,000,000.00 | 2019-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $26,400,000.00 | 2019-06-30 | View |
| Jacobs Engineering Group Inc. | $2,704,000.00 | 2019-06-28 | View |
| KAMAN CORPORATION | $365,264,000.00 | 2019-06-28 | View |
| KELLOGG COMPANY | $112,000,000.00 | 2019-06-29 | View |
| KIMBALL INTERNATIONAL, INC. | $281,000.00 | 2019-06-30 | View |
| ELI LILLY & Co | $0.00 | 2019-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $156,000.00 | 2019-06-30 | View |
| Hawkeye Acquisition, Inc. | $321,000,000.00 | 2019-06-30 | View |
| MDU RESOURCES GROUP, INC. | $428,000.00 | 2019-06-30 | View |
| TENET HEALTHCARE CORP | $0.00 | 2019-06-30 | View |
| NOBLE ENERGY INC | $0.00 | 2019-06-30 | View |
| BRISTOW GROUP INC | $1,675,000.00 | 2019-06-30 | View |
| PFIZER INC | $9,877,000,000.00 | 2019-06-30 | View |
| PVH CORP. /DE/ | $0.00 | 2019-08-04 | View |
| PITNEY BOWES INC. | $0.00 | 2019-06-30 | View |
| Rite Aid Corporation | $153,811,000.00 | 2019-06-01 | View |
| INTRICON CORPORATION | $648,000.00 | 2019-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $28,696,000.00 | 2019-06-30 | View |
| The Southern Company | $58,000,000.00 | 2019-06-30 | View |
| TEREX CORP | $402,000,000.00 | 2019-06-30 | View |
| Marathon Oil Corporation | $410,000,000.00 | 2019-06-30 | View |
| V. F. Corporation | $431,908,000.00 | 2019-06-29 | View |
| WHIRLPOOL CORP /DE/ | $969,000,000.00 | 2019-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $6,924,000.00 | 2019-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $133,000,000.00 | 2019-06-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2019-06-28 | View |
| STANDEX INTERNATIONAL CORPORATION | $37,610,000.00 | 2019-06-30 | View |
| Digital Turbine, Inc. | $1,817,000.00 | 2019-06-30 | View |
| Enservco Corporation | $37,000.00 | 2019-06-30 | View |
| AEGION CORPORATION | $32,161,000.00 | 2019-06-30 | View |
| MURPHY OIL CORPORATION | $1,863,825,000.00 | 2019-06-30 | View |
| AMTECH SYSTEMS INC | $22,965,000.00 | 2019-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $3,000.00 | 2019-07-31 | View |
| CULP INC | $3,557,000.00 | 2019-08-04 | View |
| THOR Industries, Inc. | $0.00 | 2019-07-31 | View |
| Adtalem Global Education Inc. | $177,923,000.00 | 2019-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,780,000.00 | 2019-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $7,857,000.00 | 2019-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $74,000,000.00 | 2019-06-30 | View |
| Kaspien Holdings Inc. | $104,121,000.00 | 2019-08-03 | View |
| PILGRIMS PRIDE CORP | $146,000.00 | 2019-06-30 | View |
| JACK IN THE BOX INC. | $13,236,000.00 | 2019-07-07 | View |
| CMS ENERGY CORPORATION | $40,000,000.00 | 2019-06-30 | View |
| NEWELL BRANDS INC. | $2,545,700,000.00 | 2019-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $24,000,000.00 | 2019-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $216,220.00 | 2019-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2019-06-30 | View |
| SANDY SPRING BANCORP, INC. | $50,511,000.00 | 2019-06-30 | View |
| CHASE CORPORATION | $929,000.00 | 2019-05-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2019-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $95,000,000.00 | 2019-06-30 | View |
| Lindsay Corporation | $2,744,000.00 | 2019-05-31 | View |
| TETRA Technologies, Inc. | $0.00 | 2019-06-30 | View |
| DENNY’S CORPORATION | $15,420,000.00 | 2019-06-26 | View |
| Sypris Solutions, Inc. | $1,212,000.00 | 2019-06-30 | View |
| AES CORP | $557,000,000.00 | 2019-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $50,000,000.00 | 2019-06-30 | View |
| Cornerstone Building Brands, Inc. | $5,018,000.00 | 2019-06-29 | View |
| USA TRUCK INC. | $2,077,000.00 | 2019-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $4,606,000.00 | 2019-06-30 | View |
| Pediatrix Medical Group, Inc. | $325,759,000.00 | 2019-06-30 | View |
| WOLFSPEED, INC | $151,200,000.00 | 2019-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $11,005,000.00 | 2019-06-30 | View |
| Gentherm Inc | $6,714,000.00 | 2019-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $110,048,000.00 | 2019-06-30 | View |
| Laureate Education, Inc. | $187,166,000.00 | 2019-06-30 | View |
| Daktronics, Inc. | $1,844,000.00 | 2019-08-03 | View |
| AVALONBAY COMMUNITIES, INC. | $40,461,000.00 | 2019-06-30 | View |
| RAMBUS INC. | $78,388,000.00 | 2019-06-30 | View |
| ScanSource, Inc. | $296,753,000.00 | 2019-06-30 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2019-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $5,192,384.00 | 2019-05-31 | View |
| MIND Technology, Inc. | $0.00 | 2019-07-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $67,000.00 | 2019-06-30 | View |
| DAVITA INC. | $0.00 | 2019-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2019-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2019-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $4,372,000.00 | 2019-06-30 | View |
| Kforce Inc | $0.00 | 2019-06-30 | View |
| Rennova Health, Inc. | $306,142.00 | 2019-06-30 | View |
| Azenta, Inc. | $61,665,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2019-05-26 | View |
| HENRY SCHEIN INC | $0.00 | 2019-06-29 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2019-06-30 | View |
| Regional Health Properties, Inc. | $21,425,000.00 | 2019-06-30 | View |
| KVH Industries, Inc. | $0.00 | 2019-06-30 | View |
| Rush Enterprises, Inc. | $419,000.00 | 2019-06-30 | View |
| SEALED AIR CORP/DE | $600,000.00 | 2019-06-30 | View |
| NRG Energy, Inc | $0.00 | 2019-06-30 | View |
| DOVER MOTORSPORTS INC | $2,203,000.00 | 2019-06-30 | View |
| UNITED NATURAL FOODS, INC. | $20,994,000.00 | 2019-08-03 | View |
| BBQ HOLDINGS, INC. | $2,842,000.00 | 2019-06-30 | View |
| On Track Innovations Ltd. | $764,000.00 | 2019-06-30 | View |
| COTY INC. | $773,200,000.00 | 2019-06-30 | View |
| FIRSTENERGY CORP | $44,000,000.00 | 2019-06-30 | View |
| Gulf Island Fabrication, Inc. | $18,737,000.00 | 2019-06-30 | View |
| NII HOLDINGS INC | $300,816,000.00 | 2019-06-30 | View |
| Lesaka Technologies, Inc. | $117,842,000.00 | 2019-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2019-06-30 | View |
| Perdoceo Education Corporation | $120,000.00 | 2019-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $0.00 | 2019-06-30 | View |
| MCCLATCHY CO | $18,511,000.00 | 2019-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $597,675,000.00 | 2019-08-03 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5,300,000.00 | 2019-06-30 | View |
| SALON MEDIA GROUP INC | $457,000.00 | 2019-06-30 | View |
| DEVON ENERGY CORP/DE | $131,000,000.00 | 2019-06-30 | View |
| Luxfer Holdings PLC | $4,100,000.00 | 2019-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $195,548.00 | 2019-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $4,264,300,000.00 | 2019-06-30 | View |
| EQUINIX, INC. | $353,622,000.00 | 2019-06-30 | View |
| EXELON CORPORATION | $880,000,000.00 | 2019-06-30 | View |
| NuStar Energy L.P. | $301,529,000.00 | 2019-06-30 | View |
| FTE NETWORKS, INC. | $151,369,000.00 | 2019-06-30 | View |
| FLUOR CORPORATION | $796,777,000.00 | 2019-06-30 | View |
| AlerisLife Inc. | $11,218,000.00 | 2019-06-30 | View |
| NABORS INDUSTRIES LTD. | $8,004,000.00 | 2019-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $984,000.00 | 2019-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2019-06-30 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2019-06-30 | View |
| ModivCare Inc. | $889,000.00 | 2019-06-30 | View |
| NEOPHOTONICS CORP | $0.00 | 2019-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $9,300,658.00 | 2019-06-30 | View |
| Simply, Inc. | $586,000.00 | 2019-06-30 | View |
| AngioDynamics, Inc | $0.00 | 2019-05-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $730,000,000.00 | 2019-06-30 | View |
| NOVELIS INC. | $5,000,000.00 | 2019-06-30 | View |
| TreeHouse Foods, Inc. | $142,500,000.00 | 2019-06-30 | View |
| GameStop Corp. | $29,100,000.00 | 2019-08-03 | View |
| LEIDOS HOLDINGS, INC. | $0.00 | 2019-06-28 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2019-06-30 | View |
| VYANT BIO, INC | $24,660,000.00 | 2019-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $225,000.00 | 2019-06-30 | View |
| Genesis Healthcare, Inc. | $6,574,000.00 | 2019-06-30 | View |
| CFN ENTERPRISES INC. | $40,710.00 | 2019-06-30 | View |
| CLEARTRONIC, INC. | $3,335.00 | 2019-06-30 | View |
| Remark Holdings, Inc. | $0.00 | 2019-06-30 | View |
| CAI International, Inc. | $320,793,000.00 | 2019-06-30 | View |
| ARCHROCK, INC. | $0.00 | 2019-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $0.00 | 2019-06-30 | View |
| OPENLANE, Inc. | $0.00 | 2019-06-30 | View |
| National American University Holdings, Inc. | $254,000.00 | 2019-05-31 | View |
| IHEARTMEDIA, INC. | $0.00 | 2019-06-30 | View |
| SUNSHINE BIOPHARMA INC. | $0.00 | 2019-06-30 | View |
| XWELL, Inc. | $109,000.00 | 2019-06-30 | View |
| Enovis CORP | $2,121,983,000.00 | 2019-06-28 | View |
| OrthoPediatrics Corp. | $35,364,000.00 | 2019-06-30 | View |
| LendingTree, Inc. | $2,227,000.00 | 2019-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $51,378,000.00 | 2019-06-30 | View |
| TRANSOCEAN LTD. | $6,000,000.00 | 2019-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $35,656,000.00 | 2019-06-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2019-06-30 | View |
| XT ENERGY GROUP, INC. | $11,861,434.00 | 2019-07-31 | View |
| TELENAV, INC. | $6,330,000.00 | 2019-06-30 | View |
| QUAD/GRAPHICS, INC. | $0.00 | 2019-06-30 | View |
| SemGroup Corp | $1,025,000.00 | 2019-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $43,479,000.00 | 2019-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $98,200,000.00 | 2019-08-03 | View |
| Townsquare Media, Inc. | $22,000.00 | 2019-06-30 | View |
| IDEAL POWER INC. | $393,408.00 | 2019-06-30 | View |
| RLJ LODGING TRUST | $169,439,000.00 | 2019-06-30 | View |
| WPX Energy, Inc. | $0.00 | 2019-06-30 | View |
| MANNING & NAPIER, INC. | $237,000.00 | 2019-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,799,000.00 | 2019-06-30 | View |
| Post Holdings, Inc. | $0.00 | 2019-06-30 | View |
| ARGENTUM 47, INC. | $2,103.00 | 2019-06-30 | View |
| CrossAmerica Partners LP | $2,264,000.00 | 2019-06-30 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2019-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $7,228.00 | 2019-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $16,669,000.00 | 2019-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $54,248.00 | 2019-07-31 | View |
| Sears Hometown & Outlet Stores, Inc. | $224,916,000.00 | 2019-08-03 | View |
| Grand Perfecta, Inc. | $516.00 | 2019-07-31 | View |
| WEST COAST VENTURES GROUP CORP. | $2,461.00 | 2019-06-30 | View |
| TransUnion | $0.00 | 2019-06-30 | View |
| CNH Industrial Capital LLC | $236,349,000.00 | 2019-06-30 | View |
| NATUR INTERNATIONAL CORP. | $5,000.00 | 2019-06-30 | View |
| NEWS CORPORATION | $0.00 | 2019-06-30 | View |
| LogicMark, Inc. | $384,405.00 | 2019-06-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $900.00 | 2019-06-30 | View |
| Liberty Global Ltd. | $405,800,000.00 | 2019-06-30 | View |
| Premier, Inc. | $24,568,000.00 | 2019-06-30 | View |
| LIFE ON EARTH, INC. | $33,138.00 | 2019-05-31 | View |
| Civeo Corp | $8,228,000.00 | 2019-06-30 | View |
| Element Solutions Inc | $9,600,000.00 | 2019-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $349,649,000.00 | 2019-06-30 | View |
| VirExit Technologies, Inc | $2,190.00 | 2019-05-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2019-06-30 | View |
| MONTAGE RESOURCES CORP | $2,474,000.00 | 2019-06-30 | View |
| Weatherford International plc | $5,000,000.00 | 2019-06-30 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2019-06-30 | View |
| CDK GLOBAL, INC. | $220,500,000.00 | 2019-06-30 | View |
| Vista Outdoor Inc | $195,938,000.00 | 2019-06-30 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $2,025.00 | 2019-07-31 | View |
| CSW INDUSTRIALS, INC. | $0.00 | 2019-06-30 | View |
| Energizer Holdings, Inc. | $807,600,000.00 | 2019-06-30 | View |
| Zoompass Holdings, Inc. | $0.00 | 2019-06-30 | View |
| Exterran Corp | $4,293,000.00 | 2019-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,344,190,000.00 | 2019-06-30 | View |
| Kraft Heinz Co | $1,035,000,000.00 | 2019-06-29 | View |
| MILACRON HOLDINGS CORP. | $70,400,000.00 | 2019-06-30 | View |
| SPX FLOW, INC. | $664,000,000.00 | 2019-06-29 | View |
| GCP Applied Technologies Inc. | $0.00 | 2019-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $10,219,000.00 | 2019-06-30 | View |
| QUORUM HEALTH CORP | $35,380,000.00 | 2019-06-30 | View |
| Fortive Corp | $21,400,000.00 | 2019-06-28 | View |
| US FOODS HOLDING CORP. | $1,000,000.00 | 2019-06-29 | View |
| DuPont de Nemours, Inc. | $0.00 | 2019-06-30 | View |
| ASHLAND INC. | $756,000,000.00 | 2019-06-30 | View |
| The Crypto Company | $1,951.00 | 2019-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $2,059,000.00 | 2019-06-30 | View |
| LINDE PLC | $283,000,000.00 | 2019-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $21,255,000.00 | 2019-06-30 | View |
| WestRock Company | $26,600,000.00 | 2019-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $14,001,000.00 | 2019-06-30 | View |
| Bit Origin Ltd | $174,467.00 | 2019-06-30 | View |
| Walt Disney Co | $1,892,000,000.00 | 2019-06-29 | View |
| AMCOR PLC | $416,100,000.00 | 2019-06-30 | View |
| Dow Inc. | $0.00 | 2019-06-30 | View |
| Corteva, Inc. | $0.00 | 2019-06-30 | View |
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