CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $467,000.00 | 2020-09-30 | View |
| Howmet Aerospace Inc. | $0.00 | 2020-09-30 | View |
| AZZ Inc. | $16,916,000.00 | 2020-08-31 | View |
| BARNES GROUP INC | $0.00 | 2020-09-30 | View |
| HEXION INC. | $103,000,000.00 | 2020-09-30 | View |
| MAGELLAN HEALTH, INC. | $1,144,032,000.00 | 2020-09-30 | View |
| Cohu, Inc. | $0.00 | 2020-09-26 | View |
| CONAGRA BRANDS, INC. | $1,100,000.00 | 2020-08-30 | View |
| RR Donnelley & Sons Co | $149,200,000.00 | 2020-09-30 | View |
| EASTMAN KODAK COMPANY | $2,000,000.00 | 2020-09-30 | View |
| FERRO CORP | $285,229,000.00 | 2020-09-30 | View |
| CORELOGIC, INC. | $207,791,000.00 | 2020-09-30 | View |
| GENUINE PARTS CO | $0.00 | 2020-09-30 | View |
| GREIF, INC | $57,000,000.00 | 2020-10-31 | View |
| HARSCO CORP | $0.00 | 2020-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $20,000,000.00 | 2020-09-30 | View |
| RAYONIER INC | $9,727,000.00 | 2020-09-30 | View |
| Jacobs Engineering Group Inc. | $347,510,000.00 | 2020-10-02 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2020-09-30 | View |
| Masco Corporation | $0.00 | 2020-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $7,633,000.00 | 2020-09-30 | View |
| TENET HEALTHCARE CORP | $386,000,000.00 | 2020-09-30 | View |
| Owens & Minor, Inc. | $0.00 | 2020-09-30 | View |
| PVH CORP. /DE/ | $0.00 | 2020-11-01 | View |
| PITNEY BOWES INC. | $0.00 | 2020-09-30 | View |
| SENECA FOODS CORPORATION | $11,917,000.00 | 2020-09-26 | View |
| SONOCO PRODUCTS COMPANY | $202,069,000.00 | 2020-09-27 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $19,997,000.00 | 2020-09-30 | View |
| The Southern Company | $0.00 | 2020-09-30 | View |
| RTX CORPORATION | $56,000,000.00 | 2020-09-30 | View |
| V F CORP | $552,677,000.00 | 2020-09-26 | View |
| WORTHINGTON ENTERPRISES, INC. | $12,857,000.00 | 2020-08-31 | View |
| Spectrum Brands Holdings, Inc. | $500,800,000.00 | 2020-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $34,000,000.00 | 2020-10-02 | View |
| Touchpoint Group Holdings, Inc. | $1,000.00 | 2020-09-30 | View |
| Sensient Technologies Corp | $58,534,000.00 | 2020-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $262,000.00 | 2020-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $7,036,000.00 | 2020-09-27 | View |
| ITERIS, INC. | $15,000.00 | 2020-09-30 | View |
| L.B. FOSTER COMPANY | $0.00 | 2020-09-30 | View |
| AEGION CORPORATION | $11,083,000.00 | 2020-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,148,601,000.00 | 2020-09-30 | View |
| BATH & BODY WORKS, INC. | $1,378,000,000.00 | 2020-10-31 | View |
| COOPER COMPANIES, INC. | $0.00 | 2020-10-31 | View |
| DOMINION ENERGY, INC | $14,148,000,000.00 | 2020-09-30 | View |
| MURPHY OIL CORPORATION | $108,916,000.00 | 2020-09-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2020-09-30 | View |
| THE SHYFT GROUP, INC. | $0.00 | 2020-09-30 | View |
| UNISYS CORP | $0.00 | 2020-09-30 | View |
| DPL Inc. | $0.00 | 2020-09-30 | View |
| Kaspien Holdings Inc. | $0.00 | 2020-10-31 | View |
| JACK IN THE BOX INC /NEW/ | $4,598,000.00 | 2020-09-27 | View |
| FAIR ISAAC CORP | $0.00 | 2020-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $113,000,000.00 | 2020-09-30 | View |
| ANDERSONS, INC. | $45,132,000.00 | 2020-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $19,000,000.00 | 2020-09-30 | View |
| WASTE MANAGEMENT INC | $53,000,000.00 | 2020-09-30 | View |
| SANDY SPRING BANCORP, INC. | $88,728,000.00 | 2020-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2020-09-30 | View |
| Lindsay Corporation | $0.00 | 2020-08-31 | View |
| WESTWATER RESOURCES, INC. | $9,306,000.00 | 2020-09-30 | View |
| TETRA Technologies, Inc. | $0.00 | 2020-09-30 | View |
| Tredegar Corporation | $45,955,000.00 | 2020-09-30 | View |
| DENNY’S CORPORATION | $3,206,000.00 | 2020-09-23 | View |
| Sypris Solutions, Inc. | $1,069,000.00 | 2020-10-04 | View |
| SUNPOWER CORP | $0.00 | 2020-09-27 | View |
| AES CORP | $897,000,000.00 | 2020-09-30 | View |
| Cornerstone Building Brands, Inc. | $5,087,000.00 | 2020-10-03 | View |
| USA TRUCK INC. | $1,246,000.00 | 2020-09-30 | View |
| Primo Water Corporation | $0.00 | 2020-09-26 | View |
| SUPERIOR ENERGY SERVICES, INC. | $51,748,000.00 | 2020-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $35,921,000.00 | 2020-09-30 | View |
| MATCH GROUP, INC. | $0.00 | 2020-09-30 | View |
| Pediatrix Medical Group, Inc. | $951,548,000.00 | 2020-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $71,023,000.00 | 2020-09-30 | View |
| FORWARD AIR CORPORATION | $16,925,000.00 | 2020-09-30 | View |
| Laureate Education, Inc. | $510,397,000.00 | 2020-09-30 | View |
| BELDEN INC. | $0.00 | 2020-09-27 | View |
| Daktronics, Inc. | $1,953,000.00 | 2020-10-31 | View |
| RAMBUS INC. | $0.00 | 2020-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $159,977,000.00 | 2020-09-30 | View |
| NN, Inc. | $630,900,000.00 | 2020-09-30 | View |
| ScanSource, Inc. | $176,903,000.00 | 2020-09-30 | View |
| MIND Technology, Inc. | $5,440,000.00 | 2020-10-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $23,000.00 | 2020-09-30 | View |
| McKESSON CORPORATION | $833,000,000.00 | 2020-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,052,091.00 | 2020-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $21,094,000.00 | 2020-09-30 | View |
| RENNOVA HEALTH, INC. | $186,282.00 | 2020-09-30 | View |
| Azenta, Inc. | $222,863,000.00 | 2020-09-30 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $35,492,000.00 | 2020-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $74,513,000.00 | 2020-08-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $168,000.00 | 2020-10-31 | View |
| Rush Enterprises, Inc. | $0.00 | 2020-09-30 | View |
| SEALED AIR CORP/DE | $700,000.00 | 2020-09-30 | View |
| UNITED NATURAL FOODS, INC. | $5,687,000.00 | 2020-10-31 | View |
| BBQ HOLDINGS, INC. | $3,911,000.00 | 2020-09-27 | View |
| COTY INC. | $4,763,400,000.00 | 2020-09-30 | View |
| FIRSTENERGY CORP | $0.00 | 2020-09-30 | View |
| Gulf Island Fabrication, Inc. | $7,659,000.00 | 2020-09-30 | View |
| SEMPRA | $0.00 | 2020-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2020-09-30 | View |
| YUNHONG GREEN CTI LTD. | $748,386.00 | 2020-09-30 | View |
| RealNetworks, Inc. | $89,547,000.00 | 2020-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $8,000,000.00 | 2020-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $19,000,000.00 | 2020-09-30 | View |
| Future FinTech Group Inc. | $5,343,518.00 | 2020-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2020-09-27 | View |
| BOWFLEX INC. | $28,701,000.00 | 2020-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $727,670.00 | 2020-09-30 | View |
| DEVON ENERGY CORP/DE | $728,000,000.00 | 2020-09-30 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2020-09-27 | View |
| Luxfer Holdings PLC | $3,700,000.00 | 2020-09-27 | View |
| ENTERPRISE DIVERSIFIED, INC. | $261.00 | 2020-09-30 | View |
| EQUINIX, INC. | $294,924,000.00 | 2020-09-30 | View |
| Orbital Infrastructure Group, Inc. | $6,482,000.00 | 2020-09-30 | View |
| Basic Energy Services, Inc. | $10,918,000.00 | 2020-09-30 | View |
| NiSource Inc. | $1,565,700,000.00 | 2020-09-30 | View |
| VERADIGM INC. | $104,782,000.00 | 2020-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $243,800,000.00 | 2020-09-30 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2020-09-30 | View |
| Travelzoo | $454,000.00 | 2020-09-30 | View |
| AMERISOURCEBERGEN CORP | $0.00 | 2020-09-30 | View |
| BUNGELTD | $395,000,000.00 | 2020-09-30 | View |
| AlerisLife Inc. | $0.00 | 2020-09-30 | View |
| NABORS INDUSTRIES LTD. | $562,000.00 | 2020-09-30 | View |
| NEWMONT CORPORATION | $0.00 | 2020-09-30 | View |
| ENPRO INC. | $41,200,000.00 | 2020-09-30 | View |
| GB SCIENCES INC | $1,997,037.00 | 2020-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2020-09-30 | View |
| ModivCare Inc. | $357,000.00 | 2020-09-30 | View |
| TransDigm Group Incorporated | $0.00 | 2020-09-30 | View |
| Simply, Inc. | $9,000.00 | 2020-10-31 | View |
| FIRST SOLAR, INC. | $35,009,000.00 | 2020-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $3,400,000,000.00 | 2020-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $180,000.00 | 2020-09-30 | View |
| NOVELIS INC. | $256,000,000.00 | 2020-09-30 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2020-09-30 | View |
| TreeHouse Foods, Inc. | $125,500,000.00 | 2020-09-30 | View |
| FREIGHTCAR AMERICA, INC | $10,383,000.00 | 2020-09-30 | View |
| GameStop Corp. | $0.00 | 2020-10-31 | View |
| TRUECAR, INC. | $27,280,000.00 | 2020-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $105,250.00 | 2020-08-31 | View |
| VYANT BIO, INC | $0.00 | 2020-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $335,000.00 | 2020-09-30 | View |
| PRECIGEN, INC. | $0.00 | 2020-09-30 | View |
| PALISADE BIO, INC. | $899,538.00 | 2020-09-30 | View |
| HANESBRANDS INC. | $279,331,000.00 | 2020-09-26 | View |
| TARGA RESOURCES PARTNERS LP | $62,200,000.00 | 2020-09-30 | View |
| TARGA RESOURCES CORP. | $62,200,000.00 | 2020-09-30 | View |
| Anywhere Real Estate Inc. | $583,000,000.00 | 2020-09-30 | View |
| American Water Works Company, Inc. | $19,000,000.00 | 2020-09-30 | View |
| Textainer Group Holdings Limited | $32,457,000.00 | 2020-09-30 | View |
| NXP Semiconductors N.V. | $0.00 | 2020-09-27 | View |
| HILLENBRAND, INC. | $181,300,000.00 | 2020-09-30 | View |
| TEEKAY TANKERS LTD. | $0.00 | 2020-09-30 | View |
| VERSO CORPORATION | $4,000,000.00 | 2020-09-30 | View |
| VYCOR MEDICAL, INC. | $2,004.00 | 2020-09-30 | View |
| VERUS INTERNATIONAL, INC. | $5,828,605.00 | 2020-10-31 | View |
| LendingTree, Inc. | $1,172,000.00 | 2020-09-30 | View |
| CEMTREX, INC. | $544,500.00 | 2020-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $4,828,000.00 | 2020-09-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2020-09-30 | View |
| GRACE THERAPEUTICS, INC. | $1,047,000.00 | 2020-09-30 | View |
| TRANSOCEAN LTD. | $9,000,000.00 | 2020-09-30 | View |
| UNRIVALED BRANDS, INC. | $183,000.00 | 2020-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2020-09-30 | View |
| IDW MEDIA HOLDINGS, INC. | $11,171,000.00 | 2020-10-31 | View |
| NVN Liquidation, Inc. | $470,000.00 | 2020-09-30 | View |
| R1 RCM Holdco Inc. | $101,500,000.00 | 2020-09-30 | View |
| Nova LifeStyle, Inc. | $0.00 | 2020-09-30 | View |
| TREES CORPORATION | $84,455.00 | 2020-09-30 | View |
| QUAD/GRAPHICS, INC. | $20,800,000.00 | 2020-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $38,098,000.00 | 2020-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $10,400,000.00 | 2020-10-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $154,000,000.00 | 2020-09-30 | View |
| Marathon Petroleum Corporation | $11,069,000,000.00 | 2020-09-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $0.00 | 2020-09-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $0.00 | 2020-09-30 | View |
| APTIV PLC | $0.00 | 2020-09-30 | View |
| Bristow Group Inc. | $22,463,000.00 | 2020-09-30 | View |
| PACTIV EVERGREEN INC. | $23,000,000.00 | 2020-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $15,064,000.00 | 2020-09-30 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| Gogo Inc. | $162,448,000.00 | 2020-09-30 | View |
| CrossAmerica Partners LP | $17,093,000.00 | 2020-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $2,202.00 | 2020-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $3,786,000.00 | 2020-09-27 | View |
| EATON CORPORATION plc | $2,398,000,000.00 | 2020-09-30 | View |
| CNH Industrial Capital LLC | $92,056,000.00 | 2020-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $2,619,000.00 | 2020-09-30 | View |
| Rocky Mountain Industrials, Inc. | $205,204.00 | 2020-09-30 | View |
| NantHealth, Inc. | $0.00 | 2020-09-30 | View |
| Cole Credit Property Trust V, Inc. | $1,072,000.00 | 2020-09-30 | View |
| Civeo Corp | $0.00 | 2020-09-30 | View |
| Element Solutions Inc | $8,300,000.00 | 2020-09-30 | View |
| 1847 Holdings LLC | $18,306,577.00 | 2020-09-30 | View |
| Hapi Metaverse Inc. | $0.00 | 2020-09-30 | View |
| MONTAGE RESOURCES CORP | $1,544,000.00 | 2020-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $0.00 | 2020-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $4,979,000,000.00 | 2020-08-31 | View |
| Exterran Corp | $28,491,000.00 | 2020-09-30 | View |
| Kraft Heinz Co | $1,922,000,000.00 | 2020-09-26 | View |
| SPX FLOW, INC. | $6,300,000.00 | 2020-09-26 | View |
| cbdMD, Inc. | $447,134.00 | 2020-09-30 | View |
| Global Boatworks Holdings, Inc. | $3,467,743.00 | 2020-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $152,000.00 | 2020-09-30 | View |
| Fortive Corp | $2,100,000.00 | 2020-09-25 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $63,000,000.00 | 2020-09-30 | View |
| ShiftPixy, Inc. | $1,030,000.00 | 2020-08-31 | View |
| DXC TECHNOLOGY COMPANY | $125,000,000.00 | 2020-09-30 | View |
| Diamond Holdings, Inc. | $0.00 | 2020-10-31 | View |
| Farmmi, Inc. | $832,459.00 | 2020-09-30 | View |
| LINDE PLC | $3,000,000.00 | 2020-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2020-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $588,068.00 | 2020-09-30 | View |
| Tilray Brands, Inc. | $6,797,000.00 | 2020-09-30 | View |
| WestRock Company | $7,000,000.00 | 2020-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $16,928,000.00 | 2020-09-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $0.00 | 2020-09-30 | View |
| The Cigna Group | $10,022,000,000.00 | 2020-09-30 | View |
| ALSET INC. | $0.00 | 2020-09-30 | View |
| ACREAGE HOLDINGS, INC. | $61,634,000.00 | 2020-09-30 | View |
| Mycotopia Therapies, Inc. | $384,807.00 | 2020-09-30 | View |
| Carrier EQ, LLC | $2,788,888.00 | 2020-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $30,084.00 | 2020-09-30 | View |
| EZGO Technologies Ltd. | $750,784.00 | 2020-09-30 | View |
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