CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $2,791,300,000.00 | 2018-09-30 | View |
| Matson, Inc. | $12,100,000.00 | 2018-09-30 | View |
| AMPCO PITTSBURGH CORP | $14,778,000.00 | 2018-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $337,000,000.00 | 2018-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $4,888.00 | 2018-08-31 | View |
| Avon Products, Inc. | $452,600,000.00 | 2018-09-30 | View |
| ESCALADE, INCORPORATED | $11,121,000.00 | 2018-10-06 | View |
| FREQUENCY ELECTRONICS, INC. | $3,911,000.00 | 2018-10-31 | View |
| Glatfelter Corporation | $234,070,000.00 | 2018-09-30 | View |
| Humana Inc. | $4,142,000,000.00 | 2018-09-30 | View |
| Jacobs Engineering Group Inc. | $793,358,000.00 | 2018-09-28 | View |
| ELI LILLY & Co | $8,960,000,000.00 | 2018-09-30 | View |
| Masco Corporation | $569,000,000.00 | 2018-09-30 | View |
| NORDSON CORPORATION | $95,678,000.00 | 2018-10-31 | View |
| PITNEY BOWES INC. | $760,257,000.00 | 2018-09-30 | View |
| SPX CORP | $61,900,000.00 | 2018-09-29 | View |
| SUPERVALU INC | $48,000,000.00 | 2018-09-08 | View |
| TEREX CORP | $329,500,000.00 | 2018-09-30 | View |
| RTX CORPORATION | $23,044,000,000.00 | 2018-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $5,595,711.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $504,800,000.00 | 2018-09-28 | View |
| FEDERAL SIGNAL CORPORATION | $35,000,000.00 | 2018-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $2,412,171.00 | 2018-09-30 | View |
| Aon plc | $484,000,000.00 | 2018-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $9,337,000.00 | 2018-09-30 | View |
| Enservco Corporation | $39,000.00 | 2018-09-30 | View |
| CSP Inc. | $25,107,000.00 | 2018-09-30 | View |
| PAR Technology Corporation | $5,817,000.00 | 2018-09-30 | View |
| R F INDUSTRIES LTD | $16,334,000.00 | 2018-10-31 | View |
| BAR HARBOR BANKSHARES | $72,574,000.00 | 2018-09-30 | View |
| CCUR HOLDINGS, INC. | $34,858,000.00 | 2018-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $39,100,000.00 | 2018-10-31 | View |
| CARLISLE COMPANIES INCORPORATED | $780,500,000.00 | 2018-09-30 | View |
| XOMA ROYALTY CORPORATION | $28,433,000.00 | 2018-09-30 | View |
| FISERV INC | $673,000,000.00 | 2018-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $44,191,000.00 | 2018-08-31 | View |
| Paramount Global | $182,000,000.00 | 2018-09-30 | View |
| ABIOMED INC | $76,382,000.00 | 2018-09-30 | View |
| SYNAPTICS INCORPORATED | $263,300,000.00 | 2018-09-30 | View |
| Scotts Miracle-Gro Co | $33,900,000.00 | 2018-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $20,829,000.00 | 2018-09-30 | View |
| Gen Digital Inc. | $2,147,000,000.00 | 2018-09-28 | View |
| EZCORP, Inc. | $286,015,000.00 | 2018-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $254,821,000.00 | 2018-09-30 | View |
| CINEMARK USA INC /TX | $366,787,000.00 | 2018-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $59,899,000.00 | 2018-09-30 | View |
| CLARUS CORPORATION | $3,005,000.00 | 2018-09-30 | View |
| HELEN OF TROY LIMITED | $19,915,000.00 | 2018-08-31 | View |
| NN INC | $17,789,000.00 | 2018-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $346,117,000.00 | 2018-09-30 | View |
| Metropolitan Life Insurance Co | $5,474,000,000.00 | 2018-09-30 | View |
| AMMO, INC. | $6,697,838.00 | 2018-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $15,875,000.00 | 2018-09-29 | View |
| NOVATION COMPANIES, INC. | $2,200,000.00 | 2018-09-30 | View |
| YUNHONG GREEN CTI LTD. | $273,839.00 | 2018-09-30 | View |
| Stabilis Solutions, Inc. | $5,653,000.00 | 2018-09-30 | View |
| Crown Castle Inc. | $453,000,000.00 | 2018-09-30 | View |
| Hackett Group, Inc. | $13,177,000.00 | 2018-09-28 | View |
| LKQ CORPORATION | $341,346,000.00 | 2018-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $204,649,000.00 | 2018-09-30 | View |
| INTERSECTIONS INC | $5,789,000.00 | 2018-09-30 | View |
| PFSweb, Inc. | $14,258,000.00 | 2018-09-30 | View |
| HealthStream, Inc. | $130,283,000.00 | 2018-09-30 | View |
| METLIFE INC | $12,490,000,000.00 | 2018-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $3,600,900,000.00 | 2018-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $1,373,000,000.00 | 2018-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $135,734,000.00 | 2018-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $22,881,000.00 | 2018-09-28 | View |
| NOS4-1, INC. | $4,393,000.00 | 2018-09-30 | View |
| NABORS INDUSTRIES LTD. | $347,525,000.00 | 2018-09-30 | View |
| NOVAGOLD RESOURCES INC. | $13,956,000.00 | 2018-08-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $32,100,000.00 | 2018-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $4,946.00 | 2018-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $210,085,000.00 | 2018-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $7,578,000.00 | 2018-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $14,573,000.00 | 2018-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $35,111,000.00 | 2018-09-30 | View |
| Western Capital Resources, Inc. | $9,542,060.00 | 2018-09-30 | View |
| TravelCenters of America Inc. | $86,068,000.00 | 2018-09-30 | View |
| SUTRO BIOPHARMA, INC. | $41,368,000.00 | 2018-09-30 | View |
| CINEMARK HOLDINGS, INC. | $366,796,000.00 | 2018-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $8,672,062.00 | 2018-09-30 | View |
| OrthoPediatrics Corp. | $24,463,000.00 | 2018-09-30 | View |
| TALPHERA, INC. | $57,566,000.00 | 2018-09-30 | View |
| Consumer Capital Group, Inc. | $1,969,705.00 | 2018-09-30 | View |
| Voya Financial, Inc. | $1,789,000,000.00 | 2018-09-30 | View |
| TRILOGY METALS INC. | $30,468,000.00 | 2018-08-31 | View |
| Grand Perfecta, Inc. | $18,024.00 | 2018-10-31 | View |
| Dell Technologies Inc. | $15,676,000,000.00 | 2018-11-02 | View |
| Knowles Corporation | $68,600,000.00 | 2018-09-30 | View |
| Sphere 3D Corp. | $2,081,000.00 | 2018-09-30 | View |
| HV Bancorp, Inc. | $6,020,000.00 | 2018-09-30 | View |
| IHS MARKIT LTD. | $154,400,000.00 | 2018-08-31 | View |
| NEXEO SOLUTIONS, INC. | $58,900,000.00 | 2018-09-30 | View |
| Uniti Group Inc. | $118,493,000.00 | 2018-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $1,787,564.00 | 2018-09-30 | View |
| Zoompass Holdings, Inc. | $0.00 | 2018-09-30 | View |
| APPSOFT TECHNOLOGIES, INC. | $0.00 | 2018-09-30 | View |
| ASHLAND INC. | $294,000,000.00 | 2018-09-30 | View |
| FULGENT GENETICS, INC. | $8,489,000.00 | 2018-09-30 | View |
| FORTERRA, INC. | $30,348,000.00 | 2018-09-30 | View |
| DXC TECHNOLOGY COMPANY | $2,780,000,000.00 | 2018-09-30 | View |
| COMMUNITY FIRST BANCSHARES, INC. | $40,796,000.00 | 2018-09-30 | View |
| DELEK US HOLDINGS, INC. | $1,109,100,000.00 | 2018-09-30 | View |
| Yijia Group Corp. | $50.00 | 2018-10-31 | View |
| PDL Community Bancorp | $22,389,000.00 | 2018-09-30 | View |
| YOGAWORKS, INC. | $13,179,294.00 | 2018-09-30 | View |
| Venator Materials PLC | $251,000,000.00 | 2018-09-30 | View |
| COVIA HOLDINGS CORP | $155,407,000.00 | 2018-09-30 | View |
| PERSPECTA INC. | $126,000,000.00 | 2018-09-30 | View |
| Dayforce, Inc. | $188,000,000.00 | 2018-09-30 | View |
| Luduson G Inc. | $600.00 | 2018-09-30 | View |
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