CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $589,000.00 | 2019-09-30 | View |
| AMPCO PITTSBURGH CORP | $0.00 | 2019-09-30 | View |
| APACHE CORPORATION | $18,000,000.00 | 2019-09-30 | View |
| ENERPAC TOOL GROUP CORP | $285,578,000.00 | 2019-08-31 | View |
| Brunswick Corporation | $0.00 | 2019-09-28 | View |
| CAMPBELL SOUP CO | $315,000,000.00 | 2019-10-27 | View |
| GENESCO INC. | $0.00 | 2019-11-02 | View |
| Lumen Technologies, Inc. | $8,000,000.00 | 2019-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $21,155,000.00 | 2019-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,402,000,000.00 | 2019-09-30 | View |
| Cohu, Inc. | $3,733,000.00 | 2019-09-28 | View |
| CONAGRA BRANDS, INC. | $22,600,000.00 | 2019-08-25 | View |
| EASTMAN KODAK COMPANY | $2,000,000.00 | 2019-09-30 | View |
| CORELOGIC, INC. | $6,300,000.00 | 2019-09-30 | View |
| FMC CORPORATION | $0.00 | 2019-09-30 | View |
| GREIF, INC | $4,100,000.00 | 2019-10-31 | View |
| HARSCO CORP | $42,368,000.00 | 2019-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $278,000,000.00 | 2019-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $22,800,000.00 | 2019-09-30 | View |
| Jacobs Engineering Group Inc. | $952,000.00 | 2019-09-27 | View |
| KAMAN CORPORATION | $0.00 | 2019-09-27 | View |
| KIMBALL INTERNATIONAL, INC. | $281,000.00 | 2019-09-30 | View |
| ELI LILLY & Co | $0.00 | 2019-09-30 | View |
| Masco Corporation | $111,000,000.00 | 2019-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $156,000.00 | 2019-09-30 | View |
| Hawkeye Acquisition, Inc. | $312,800,000.00 | 2019-09-30 | View |
| MDU RESOURCES GROUP, INC. | $426,000.00 | 2019-09-30 | View |
| TENET HEALTHCARE CORP | $0.00 | 2019-09-30 | View |
| NOBLE ENERGY INC | $0.00 | 2019-09-30 | View |
| Bristow Group Inc. | $0.00 | 2019-09-30 | View |
| PFIZER INC | $29,000,000.00 | 2019-09-29 | View |
| PVH CORP. /DE/ | $0.00 | 2019-11-03 | View |
| PITNEY BOWES INC. | $568,413,000.00 | 2019-09-30 | View |
| Rite Aid Corporation | $145,213,000.00 | 2019-08-31 | View |
| INTRICON CORPORATION | $239,000.00 | 2019-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $27,830,000.00 | 2019-09-30 | View |
| The Southern Company | $17,000,000.00 | 2019-09-30 | View |
| TEREX CORP | $16,200,000.00 | 2019-09-30 | View |
| Marathon Oil Corporation | $0.00 | 2019-09-30 | View |
| V. F. Corporation | $442,216,000.00 | 2019-09-28 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2019-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $14,591,000.00 | 2019-08-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2019-09-27 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2019-09-27 | View |
| Touchpoint Group Holdings, Inc. | $29,000.00 | 2019-09-30 | View |
| DIGITAL TURBINE, INC. | $1,474,000.00 | 2019-09-30 | View |
| Enservco Corporation | $28,000.00 | 2019-09-30 | View |
| AEGION CORPORATION | $28,819,000.00 | 2019-09-30 | View |
| AIR T, INC. | $0.00 | 2019-09-30 | View |
| DOMINION ENERGY, INC | $228,000,000.00 | 2019-09-30 | View |
| MURPHY OIL CORPORATION | $128,415,000.00 | 2019-09-30 | View |
| AMTECH SYSTEMS INC | $22,755,000.00 | 2019-09-30 | View |
| CULP INC | $4,760,000.00 | 2019-11-03 | View |
| Adtalem Global Education Inc. | $169,873,000.00 | 2019-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $7,886,000.00 | 2019-08-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $384,000.00 | 2019-09-30 | View |
| Kaspien Holdings Inc. | $94,286,000.00 | 2019-11-02 | View |
| JACK IN THE BOX INC. | $16,823,000.00 | 2019-09-29 | View |
| NEWELL BRANDS INC. | $966,700,000.00 | 2019-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $18,000,000.00 | 2019-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $205,657.00 | 2019-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $9,000,000.00 | 2019-09-30 | View |
| SANDY SPRING BANCORP, INC. | $78,821,000.00 | 2019-09-30 | View |
| CHASE CORPORATION | $1,064,000.00 | 2019-08-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2019-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $98,000,000.00 | 2019-09-30 | View |
| Lindsay Corporation | $2,744,000.00 | 2019-08-31 | View |
| TETRA Technologies, Inc. | $16,000.00 | 2019-09-30 | View |
| Gen Digital Inc. | $7,047,000,000.00 | 2019-10-04 | View |
| DENNY’S CORPORATION | $1,419,000.00 | 2019-09-25 | View |
| Stericycle, Inc. | $30,200,000.00 | 2019-09-30 | View |
| Sypris Solutions, Inc. | $1,288,000.00 | 2019-09-29 | View |
| ESCO TECHNOLOGIES INC. | $25,314,000.00 | 2019-09-30 | View |
| AES CORP | $610,000,000.00 | 2019-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $59,600,000.00 | 2019-09-30 | View |
| Cornerstone Building Brands, Inc. | $5,018,000.00 | 2019-09-28 | View |
| USA TRUCK INC. | $4,357,000.00 | 2019-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $2,181,000.00 | 2019-09-30 | View |
| Pediatrix Medical Group, Inc. | $322,465,000.00 | 2019-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $7,139,000.00 | 2019-09-29 | View |
| Gentherm Inc | $6,742,000.00 | 2019-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2019-09-30 | View |
| Laureate Education, Inc. | $131,606,000.00 | 2019-09-30 | View |
| Daktronics, Inc. | $1,860,000.00 | 2019-11-02 | View |
| RAMBUS INC. | $77,203,000.00 | 2019-09-30 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2019-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $592,000.00 | 2019-09-30 | View |
| MIND Technology, Inc. | $0.00 | 2019-10-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $84,000.00 | 2019-09-30 | View |
| DAVITA INC. | $0.00 | 2019-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2019-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2019-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $6,930,000.00 | 2019-09-30 | View |
| Kforce Inc | $0.00 | 2019-09-30 | View |
| RENNOVA HEALTH, INC. | $362,146.00 | 2019-09-30 | View |
| HENRY SCHEIN INC | $0.00 | 2019-09-28 | View |
| NUANCE COMMUNICATIONS, INC. | $91,858,000.00 | 2019-09-30 | View |
| KVH Industries, Inc. | $0.00 | 2019-09-30 | View |
| Rush Enterprises, Inc. | $419,000.00 | 2019-09-30 | View |
| NRG Energy, Inc | $0.00 | 2019-09-30 | View |
| UNITED NATURAL FOODS, INC. | $155,883,000.00 | 2019-11-02 | View |
| BBQ HOLDINGS, INC. | $2,842,000.00 | 2019-09-29 | View |
| FIRSTENERGY CORP | $33,000,000.00 | 2019-09-30 | View |
| Gulf Island Fabrication, Inc. | $18,518,000.00 | 2019-09-30 | View |
| NII HOLDINGS INC | $281,950,000.00 | 2019-09-30 | View |
| NovAccess Global Inc. | $198,083.00 | 2019-09-30 | View |
| YUNHONG GREEN CTI LTD. | $1,304,305.00 | 2019-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2019-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $9,000,000.00 | 2019-09-30 | View |
| MCCLATCHY CO | $17,305,000.00 | 2019-09-29 | View |
| MARVELL TECHNOLOGY GROUP LTD | $600,893,000.00 | 2019-11-02 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $312,200,000.00 | 2019-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,600,000.00 | 2019-09-29 | View |
| DEVON ENERGY CORP/DE | $21,000,000.00 | 2019-09-30 | View |
| Luxfer Holdings PLC | $3,900,000.00 | 2019-09-29 | View |
| ENTERPRISE DIVERSIFIED, INC. | $135,589.00 | 2019-09-30 | View |
| EQUINIX, INC. | $379,473,000.00 | 2019-09-30 | View |
| Royal Energy Resources, Inc. | $1,602,000.00 | 2019-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,901,376.00 | 2019-09-30 | View |
| Orbital Infrastructure Group, Inc. | $30,486,000.00 | 2019-09-30 | View |
| EXELON CORPORATION | $18,000,000.00 | 2019-09-30 | View |
| NuStar Energy L.P. | $0.00 | 2019-09-30 | View |
| FTE NETWORKS, INC. | $127,771,000.00 | 2019-09-30 | View |
| AVIENT CORP | $265,500,000.00 | 2019-09-30 | View |
| FLUOR CORPORATION | $1,147,955,000.00 | 2019-09-30 | View |
| HIREQUEST, INC. | $2,256,960.00 | 2019-09-29 | View |
| BUNGELTD | $76,000,000.00 | 2019-09-30 | View |
| AlerisLife Inc. | $13,416,000.00 | 2019-09-30 | View |
| NABORS INDUSTRIES LTD. | $8,037,000.00 | 2019-09-30 | View |
| GB SCIENCES INC | $1,476,678.00 | 2019-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $988,000.00 | 2019-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2019-09-30 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2019-09-30 | View |
| ModivCare Inc. | $250,000.00 | 2019-09-30 | View |
| NEOPHOTONICS CORP | $0.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $962,000,000.00 | 2019-09-30 | View |
| Simply, Inc. | $524,000.00 | 2019-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $0.00 | 2019-09-30 | View |
| Sunstone Hotel Investors, Inc. | $18,481,000.00 | 2019-09-30 | View |
| NOVELIS INC. | $5,000,000.00 | 2019-09-30 | View |
| Huntsman Corporation | $1,108,000,000.00 | 2019-09-30 | View |
| TreeHouse Foods, Inc. | $133,900,000.00 | 2019-09-30 | View |
| GameStop Corp. | $12,800,000.00 | 2019-11-02 | View |
| LEIDOS HOLDINGS, INC. | $0.00 | 2019-09-27 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2019-09-30 | View |
| VYANT BIO, INC | $1,125,000.00 | 2019-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $214,000.00 | 2019-09-30 | View |
| Genesis Healthcare, Inc. | $4,740,000.00 | 2019-09-30 | View |
| CONCHO RESOURCES INC | $930,000,000.00 | 2019-09-30 | View |
| CLEARTRONIC, INC. | $4,136.00 | 2019-09-30 | View |
| Remark Holdings, Inc. | $0.00 | 2019-09-30 | View |
| CAI International, Inc. | $284,791,000.00 | 2019-09-30 | View |
| ARCHROCK, INC. | $0.00 | 2019-09-30 | View |
| OPENLANE, Inc. | $0.00 | 2019-09-30 | View |
| IHEARTMEDIA, INC. | $0.00 | 2019-09-30 | View |
| SUNSHINE BIOPHARMA INC. | $0.00 | 2019-09-30 | View |
| NXP Semiconductors N.V. | $61,000,000.00 | 2019-09-29 | View |
| EchoStar Corporation | $5,866,000.00 | 2019-09-30 | View |
| Enovis CORP | $2,013,345,000.00 | 2019-09-27 | View |
| OrthoPediatrics Corp. | $38,168,000.00 | 2019-09-30 | View |
| LendingTree, Inc. | $0.00 | 2019-09-30 | View |
| Cemtrex Inc. | $555,600.00 | 2019-09-30 | View |
| TRANSOCEAN LTD. | $15,000,000.00 | 2019-09-30 | View |
| UNRIVALED BRANDS, INC. | $1,087,000.00 | 2019-09-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2019-09-30 | View |
| Hyatt Hotels Corp | $17,000,000.00 | 2019-09-30 | View |
| XT ENERGY GROUP, INC. | $3,181,397.00 | 2019-10-31 | View |
| TELENAV, INC. | $1,788,000.00 | 2019-09-30 | View |
| QUAD/GRAPHICS, INC. | $39,800,000.00 | 2019-09-30 | View |
| SOW GOOD INC. | $0.00 | 2019-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $57,395,000.00 | 2019-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2019-09-27 | View |
| Townsquare Media, Inc. | $12,000.00 | 2019-09-30 | View |
| NGL Energy Partners LP | $0.00 | 2019-09-30 | View |
| IDEAL POWER INC. | $0.00 | 2019-09-30 | View |
| WPX Energy, Inc. | $0.00 | 2019-09-30 | View |
| APTIV PLC | $525,000,000.00 | 2019-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,756,000.00 | 2019-09-30 | View |
| Post Holdings, Inc. | $9,900,000.00 | 2019-09-30 | View |
| ARGENTUM 47, INC. | $1,972.00 | 2019-09-30 | View |
| Hughes Satellite Systems Corporation | $5,866,000.00 | 2019-09-30 | View |
| CrossAmerica Partners LP | $5,831,000.00 | 2019-09-30 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2019-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $1,151.00 | 2019-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $6,400,000.00 | 2019-09-29 | View |
| Grand Perfecta, Inc. | $355.00 | 2019-10-31 | View |
| WEST COAST VENTURES GROUP CORP. | $2,461.00 | 2019-09-30 | View |
| TransUnion | $0.00 | 2019-09-30 | View |
| CNH Industrial Capital LLC | $216,347,000.00 | 2019-09-30 | View |
| Natur International Corp. | $2,000.00 | 2019-09-30 | View |
| Aclaris Therapeutics, Inc. | $51,180,000.00 | 2019-09-30 | View |
| Mallinckrodt plc | $175,900,000.00 | 2019-09-27 | View |
| Bright Mountain Media, Inc. | $1,720.00 | 2019-09-30 | View |
| Liberty Global Ltd. | $0.00 | 2019-09-30 | View |
| Premier, Inc. | $0.00 | 2019-09-30 | View |
| Allegion plc | $2,900,000.00 | 2019-09-30 | View |
| JASON INDUSTRIES, INC. | $0.00 | 2019-09-27 | View |
| Civeo Corp | $8,132,000.00 | 2019-09-30 | View |
| Element Solutions Inc | $8,100,000.00 | 2019-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $605,947,000.00 | 2019-09-30 | View |
| Innovative Payment Solutions, Inc. | $614,016.00 | 2019-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $84,298,000.00 | 2019-09-28 | View |
| Hapi Metaverse Inc. | $0.00 | 2019-09-30 | View |
| MONTAGE RESOURCES CORP | $1,485,000.00 | 2019-09-30 | View |
| Weatherford International plc | $5,000,000.00 | 2019-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $37,256,000.00 | 2019-09-30 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2019-09-30 | View |
| CDK GLOBAL, INC. | $103,800,000.00 | 2019-09-30 | View |
| Vista Outdoor Inc | $0.00 | 2019-09-29 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $18,590.00 | 2019-10-31 | View |
| CSW INDUSTRIALS, INC. | $0.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $791,700,000.00 | 2019-09-30 | View |
| Zoompass Holdings, Inc. | $0.00 | 2019-09-30 | View |
| Exterran Corp | $4,028,000.00 | 2019-09-30 | View |
| Kraft Heinz Co | $35,000,000.00 | 2019-09-28 | View |
| Horizon Global Corp | $0.00 | 2019-09-30 | View |
| MILACRON HOLDINGS CORP. | $16,200,000.00 | 2019-09-30 | View |
| SPX FLOW, INC. | $612,800,000.00 | 2019-09-28 | View |
| GCP Applied Technologies Inc. | $0.00 | 2019-09-30 | View |
| cbdMD, Inc. | $1,080,000.00 | 2019-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $9,218,000.00 | 2019-09-30 | View |
| Fortive Corp | $17,800,000.00 | 2019-09-27 | View |
| US FOODS HOLDING CORP. | $142,000,000.00 | 2019-09-28 | View |
| DuPont de Nemours, Inc. | $0.00 | 2019-09-30 | View |
| ASHLAND INC. | $59,000,000.00 | 2019-09-30 | View |
| SHIFTPIXY, INC. | $10,139,000.00 | 2019-08-31 | View |
| REV Group, Inc. | $19,500,000.00 | 2019-10-31 | View |
| The Crypto Company | $1,675.00 | 2019-09-30 | View |
| SEACOR Marine Holdings Inc. | $13,127,000.00 | 2019-09-30 | View |
| Diamond Holdings, Inc. | $0.00 | 2019-10-31 | View |
| REKOR SYSTEMS, INC. | $3,529,000.00 | 2019-09-30 | View |
| ADT Inc | $591,427,000.00 | 2019-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $3,401,000.00 | 2019-09-30 | View |
| LINDE PLC | $232,000,000.00 | 2019-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $22,830,000.00 | 2019-09-30 | View |
| WestRock Company | $25,800,000.00 | 2019-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $14,612,000.00 | 2019-09-30 | View |
| AMCOR PLC | $0.00 | 2019-09-30 | View |
| Dow Inc. | $0.00 | 2019-09-30 | View |
| Corteva, Inc. | $0.00 | 2019-09-30 | View |
| EZGO Technologies Ltd. | $112,921.00 | 2019-09-30 | View |
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