CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $604,000.00 | 2020-06-30 | View |
| Howmet Aerospace Inc. | $0.00 | 2020-06-30 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2020-05-31 | View |
| BARNES GROUP INC. | $0.00 | 2020-06-30 | View |
| CAMPBELL SOUP CO | $0.00 | 2020-08-02 | View |
| MAGELLAN HEALTH, INC. | $1,145,904,000.00 | 2020-06-30 | View |
| Cohu, Inc. | $0.00 | 2020-06-27 | View |
| CONAGRA BRANDS, INC. | $13,100,000.00 | 2020-05-31 | View |
| EASTMAN KODAK COMPANY | $2,000,000.00 | 2020-06-30 | View |
| FERRO CORP | $279,576,000.00 | 2020-06-30 | View |
| CORELOGIC, INC. | $6,300,000.00 | 2020-06-30 | View |
| GENUINE PARTS CO | $0.00 | 2020-06-30 | View |
| GREIF, INC | $5,500,000.00 | 2020-07-31 | View |
| HARSCO CORP | $0.00 | 2020-06-30 | View |
| Hasbro, Inc. | $0.00 | 2020-06-28 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $26,600,000.00 | 2020-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $215,000.00 | 2020-06-30 | View |
| Masco Corporation | $0.00 | 2020-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $7,615,000.00 | 2020-06-30 | View |
| Hawkeye Acquisition, Inc. | $0.00 | 2020-06-30 | View |
| TENET HEALTHCARE CORP | $378,000,000.00 | 2020-06-30 | View |
| NOBLE ENERGY INC | $2,000,000.00 | 2020-06-30 | View |
| Owens & Minor, Inc. | $0.00 | 2020-06-30 | View |
| PVH CORP. | $0.00 | 2020-08-02 | View |
| PITNEY BOWES INC. | $0.00 | 2020-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $793,000.00 | 2020-06-30 | View |
| SENECA FOODS CORPORATION | $11,989,000.00 | 2020-06-27 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $40,044,000.00 | 2020-06-30 | View |
| The Southern Company | $0.00 | 2020-06-30 | View |
| RTX CORPORATION | $135,000,000.00 | 2020-06-30 | View |
| V F CORP | $565,135,000.00 | 2020-06-27 | View |
| WORTHINGTON INDUSTRIES INC | $12,928,000.00 | 2020-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $88,000,000.00 | 2020-07-03 | View |
| Touchpoint Group Holdings, Inc. | $1,000.00 | 2020-06-30 | View |
| Sensient Technologies Corp | $58,633,000.00 | 2020-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,936,000.00 | 2020-06-30 | View |
| AEGION CORPORATION | $10,367,000.00 | 2020-06-30 | View |
| MURPHY OIL CORPORATION | $124,337,000.00 | 2020-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $0.00 | 2020-06-30 | View |
| THE SHYFT GROUP, INC. | $0.00 | 2020-06-30 | View |
| UNISYS CORP | $0.00 | 2020-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2020-06-30 | View |
| DSS, INC. | $236,000.00 | 2020-06-30 | View |
| DPL Inc. | $0.00 | 2020-06-30 | View |
| Kaspien Holdings Inc. | $0.00 | 2020-08-01 | View |
| JACK IN THE BOX INC. | $6,191,000.00 | 2020-07-05 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $69,000,000.00 | 2020-06-30 | View |
| SANDY SPRING BANCORP, INC. | $68,765,000.00 | 2020-06-30 | View |
| CHASE CORPORATION | $14,000.00 | 2020-05-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $89,000,000.00 | 2020-06-30 | View |
| Lindsay Corporation | $0.00 | 2020-05-31 | View |
| TETRA Technologies, Inc. | $0.00 | 2020-06-30 | View |
| DENNY’S CORPORATION | $1,973,000.00 | 2020-06-24 | View |
| CHINA GREEN AGRICULTURE, INC. | $7,488,141.00 | 2020-06-30 | View |
| Sypris Solutions, Inc. | $1,230,000.00 | 2020-07-05 | View |
| AES CORP | $873,000,000.00 | 2020-06-30 | View |
| PDL BioPharma, Inc. | $289,426,000.00 | 2020-06-30 | View |
| Cornerstone Building Brands, Inc. | $2,646,000.00 | 2020-07-04 | View |
| USA TRUCK INC. | $1,082,000.00 | 2020-06-30 | View |
| Primo Water Corporation | $0.00 | 2020-06-27 | View |
| SUPERIOR ENERGY SERVICES, INC. | $116,163,000.00 | 2020-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $70,516,000.00 | 2020-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2020-06-30 | View |
| Pediatrix Medical Group, Inc. | $0.00 | 2020-06-30 | View |
| WOLFSPEED, INC | $116,000,000.00 | 2020-06-28 | View |
| TUCOWS INC | $9,027,000.00 | 2020-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $8,334,000.00 | 2020-06-30 | View |
| FORWARD AIR CORPORATION | $11,871,000.00 | 2020-06-30 | View |
| Laureate Education, Inc. | $62,312,000.00 | 2020-06-30 | View |
| BELDEN INC. | $250,322,000.00 | 2020-06-28 | View |
| Steel Connect, Inc. | $81,739,000.00 | 2020-07-31 | View |
| Daktronics, Inc. | $1,966,000.00 | 2020-08-01 | View |
| RAMBUS INC. | $0.00 | 2020-06-30 | View |
| ScanSource, Inc. | $181,231,000.00 | 2020-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2020-05-31 | View |
| MIND Technology, Inc. | $6,650,000.00 | 2020-07-31 | View |
| McKESSON CORPORATION | $844,000,000.00 | 2020-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $98,131,000.00 | 2020-06-30 | View |
| RENNOVA HEALTH, INC. | $209,878.00 | 2020-06-30 | View |
| Acacia Diversified Holdings, Inc. | $0.00 | 2020-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2020-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $154,000.00 | 2020-07-31 | View |
| Rush Enterprises, Inc. | $0.00 | 2020-06-30 | View |
| SEALED AIR CORP/DE | $700,000.00 | 2020-06-30 | View |
| DOVER MOTORSPORTS INC | $1,622,000.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $3,000,000.00 | 2020-08-01 | View |
| BBQ HOLDINGS, INC. | $3,911,000.00 | 2020-06-28 | View |
| Coty Inc. | $4,613,100,000.00 | 2020-06-30 | View |
| FIRSTENERGY CORP | $0.00 | 2020-06-30 | View |
| Gulf Island Fabrication, Inc. | $8,107,000.00 | 2020-06-30 | View |
| SEMPRA | $0.00 | 2020-06-30 | View |
| NovAccess Global Inc. | $0.00 | 2020-06-30 | View |
| Lesaka Technologies, Inc. | $0.00 | 2020-06-30 | View |
| YUNHONG GREEN CTI LTD. | $788,388.00 | 2020-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $8,000,000.00 | 2020-06-30 | View |
| MCCLATCHY CO | $14,947,000.00 | 2020-06-28 | View |
| eBay Inc. | $0.00 | 2020-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $500,000.00 | 2020-06-28 | View |
| BOWFLEX INC. | $29,054,000.00 | 2020-06-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $744,403.00 | 2020-06-30 | View |
| DEVON ENERGY CORP/DE | $748,000,000.00 | 2020-06-30 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2020-06-28 | View |
| Luxfer Holdings PLC | $3,700,000.00 | 2020-06-28 | View |
| ENTERPRISE DIVERSIFIED, INC. | $291.00 | 2020-06-30 | View |
| EQUINIX, INC. | $152,188,000.00 | 2020-06-30 | View |
| Orbital Infrastructure Group, Inc. | $8,245,000.00 | 2020-06-30 | View |
| Basic Energy Services, Inc. | $13,415,000.00 | 2020-06-30 | View |
| NiSource Inc. | $1,542,300,000.00 | 2020-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $231,500,000.00 | 2020-06-30 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2020-06-30 | View |
| Travelzoo | $590,000.00 | 2020-06-30 | View |
| BUNGELTD | $296,000,000.00 | 2020-06-30 | View |
| AlerisLife Inc. | $0.00 | 2020-06-30 | View |
| NABORS INDUSTRIES LTD. | $562,000.00 | 2020-06-30 | View |
| NEWMONT CORPORATION | $0.00 | 2020-06-30 | View |
| ENPRO INC. | $900,000.00 | 2020-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2020-06-30 | View |
| ModivCare Inc. | $89,000.00 | 2020-06-30 | View |
| TransDigm Group Incorporated | $0.00 | 2020-06-27 | View |
| Simply, Inc. | $205,000.00 | 2020-08-01 | View |
| T-MOBILE US, INC. | $1,910,000,000.00 | 2020-06-30 | View |
| Sunstone Hotel Investors, Inc. | $76,683,000.00 | 2020-06-30 | View |
| SHINECO, INC | $19,549,858.00 | 2020-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,601,000.00 | 2020-06-30 | View |
| NOVELIS INC. | $473,000,000.00 | 2020-06-30 | View |
| KOPPERS HOLDINGS INC. | $68,100,000.00 | 2020-06-30 | View |
| TreeHouse Foods, Inc. | $122,700,000.00 | 2020-06-30 | View |
| Magnachip Semiconductor Corporation | $205,086,000.00 | 2020-06-30 | View |
| GameStop Corp. | $8,600,000.00 | 2020-06-05 | View |
| LEXARIA BIOSCIENCE CORP. | $105,250.00 | 2020-05-31 | View |
| SANDRIDGE ENERGY, INC. | $35,447,000.00 | 2020-06-30 | View |
| VYANT BIO, INC | $0.00 | 2020-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $322,000.00 | 2020-06-30 | View |
| PRECIGEN, INC. | $0.00 | 2020-06-30 | View |
| HANESBRANDS INC. | $401,347,000.00 | 2020-06-27 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2020-07-03 | View |
| Beyond Commerce, Inc. | $0.00 | 2020-06-30 | View |
| CAI International, Inc. | $13,143,000.00 | 2020-06-30 | View |
| TARGA RESOURCES CORP. | $0.00 | 2020-06-30 | View |
| Anywhere Real Estate Inc. | $631,000,000.00 | 2020-06-30 | View |
| American Water Works Company, Inc. | $15,000,000.00 | 2020-06-30 | View |
| Textainer Group Holdings Limited | $50,422,000.00 | 2020-06-30 | View |
| NXP Semiconductors N.V. | $0.00 | 2020-06-28 | View |
| TEEKAY TANKERS LTD. | $0.00 | 2020-06-30 | View |
| VYCOR MEDICAL, INC. | $7,056.00 | 2020-06-30 | View |
| LendingTree, Inc. | $84,000.00 | 2020-06-30 | View |
| RISKON INTERNATIONAL, INC. | $2,000.00 | 2020-06-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2020-06-30 | View |
| TRANSOCEAN LTD. | $14,000,000.00 | 2020-06-30 | View |
| UNRIVALED BRANDS, INC. | $73,000.00 | 2020-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2020-06-30 | View |
| NVN Liquidation, Inc. | $977,000.00 | 2020-06-30 | View |
| Nova LifeStyle, Inc. | $0.00 | 2020-06-30 | View |
| TELENAV, INC. | $0.00 | 2020-06-30 | View |
| TREES CORPORATION | $48,021.00 | 2020-06-30 | View |
| QUAD/GRAPHICS, INC. | $35,200,000.00 | 2020-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $39,641,000.00 | 2020-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $30,900,000.00 | 2020-08-01 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $173,000,000.00 | 2020-06-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $0.00 | 2020-06-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $0.00 | 2020-06-30 | View |
| APTIV PLC | $0.00 | 2020-06-30 | View |
| Bristow Group Inc. | $33,523,000.00 | 2020-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,287,000.00 | 2020-06-30 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| CrossAmerica Partners LP | $12,139,000.00 | 2020-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $53,492.00 | 2020-07-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $3,940.00 | 2020-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $3,786,000.00 | 2020-06-28 | View |
| EATON CORPORATION plc | $2,405,000,000.00 | 2020-06-30 | View |
| WEST COAST VENTURES GROUP CORP. | $2,462.00 | 2020-06-30 | View |
| CNH Industrial Capital LLC | $145,002,000.00 | 2020-06-30 | View |
| Rocky Mountain Industrials, Inc. | $2,367,660.00 | 2020-06-30 | View |
| NantHealth, Inc. | $0.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $2,058,000,000.00 | 2020-07-31 | View |
| Premier, Inc. | $0.00 | 2020-06-30 | View |
| Civeo Corp | $0.00 | 2020-06-30 | View |
| Element Solutions Inc | $8,200,000.00 | 2020-06-30 | View |
| Hapi Metaverse Inc. | $0.00 | 2020-06-30 | View |
| MONTAGE RESOURCES CORP | $1,115,000.00 | 2020-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $0.00 | 2020-06-30 | View |
| CDK GLOBAL, INC. | $214,400,000.00 | 2020-06-30 | View |
| Black Stone Minerals, L.P. | $126,491,000.00 | 2020-06-30 | View |
| Energizer Holdings, Inc. | $0.00 | 2020-06-30 | View |
| Exterran Corp | $4,401,000.00 | 2020-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $0.00 | 2020-06-30 | View |
| Kraft Heinz Co | $129,000,000.00 | 2020-06-27 | View |
| SPX FLOW, INC. | $4,100,000.00 | 2020-06-27 | View |
| cbdMD, Inc. | $700,884.00 | 2020-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $171,000.00 | 2020-06-30 | View |
| Fortive Corp | $3,300,000.00 | 2020-06-26 | View |
| ASHLAND INC. | $61,000,000.00 | 2020-06-30 | View |
| SHIFTPIXY, INC. | $2,386,000.00 | 2020-05-31 | View |
| FORZA INNOVATIONS INC. | $261,254.00 | 2020-06-30 | View |
| LINDE PLC | $3,000,000.00 | 2020-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2020-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $702,465.00 | 2020-06-30 | View |
| Tilray Brands, Inc. | $6,664,000.00 | 2020-06-30 | View |
| WestRock Company | $3,300,000.00 | 2020-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $16,392,000.00 | 2020-06-30 | View |
| China Xiangtai Food Co., Ltd. | $38,271,324.00 | 2020-06-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $0.00 | 2020-06-30 | View |
| The Cigna Group | $9,788,000,000.00 | 2020-06-30 | View |
| AMCOR PLC | $0.00 | 2020-06-30 | View |
| ATIF Holdings Ltd | $1,554,584.00 | 2020-07-31 | View |
| ACREAGE HOLDINGS, INC. | $68,040,000.00 | 2020-06-30 | View |
| Mycotopia Therapies, Inc. | $500,000.00 | 2020-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $30,084.00 | 2020-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $641,000.00 | 2020-06-30 | View |
| Great Elm Group, Inc. | $914,000.00 | 2020-06-30 | View |
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