CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $10,897,000.00 | 2018-10-01 | View |
| APPLIED MATERIALS INC /DE | $1,553,000,000.00 | 2018-10-29 | View |
| AVNET, INC. | $-3,832,000.00 | 2018-09-29 | View |
| CACI International Inc | $17,770,000.00 | 2018-09-30 | View |
| LUBY’S, INC. | $2,479,000.00 | 2018-08-30 | View |
| Synovus Financial Corp. | $-685,000.00 | 2018-09-30 | View |
| DOLLAR GENERAL CORPORATION | $-41,316,000.00 | 2018-11-02 | View |
| TEGNA INC. | $-3,724,000.00 | 2018-09-30 | View |
| GENERAL MILLS, INC. | $-33,900,000.00 | 2018-08-26 | View |
| GREIF, INC | $-2,100,000.00 | 2018-10-31 | View |
| HARSCO CORP | $1,000.00 | 2018-09-30 | View |
| HP INC. | $-563,000,000.00 | 2018-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $20,000,000.00 | 2018-09-30 | View |
| Huntington Bancshares Incorporated | $0.00 | 2018-09-30 | View |
| IEC ELECTRONICS CORP | $441,000.00 | 2018-10-01 | View |
| INTERNATIONAL PAPER CO /NEW/ | $73,000,000.00 | 2018-09-30 | View |
| Jacobs Engineering Group Inc. | $-37,209,000.00 | 2018-09-29 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $671,000.00 | 2018-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $534,000.00 | 2018-09-29 | View |
| LYDALL, INC. | $1,598,000.00 | 2018-09-30 | View |
| MARCUS CORP | $2,568,000.00 | 2018-09-27 | View |
| MillerKnoll, Inc. | $0.00 | 2018-09-02 | View |
| MTS SYSTEMS CORPORATION | $-6,227,000.00 | 2018-09-30 | View |
| Myers Industries, Inc. | $0.00 | 2018-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $719,000.00 | 2018-09-30 | View |
| National Research Corporation | $2,735,000.00 | 2018-09-30 | View |
| Bristow Group Inc. | $-1,746,000.00 | 2018-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $502,100,000.00 | 2018-09-30 | View |
| Tutor Perini Corporation | $-5,502,000.00 | 2018-09-30 | View |
| RAVEN INDUSTRIES, INC. | $280,000.00 | 2018-10-31 | View |
| ROWAN COMPANIES PLC | $5,500,000.00 | 2018-09-30 | View |
| RYDER SYSTEM, INC. | $-100,567,000.00 | 2018-09-30 | View |
| Service Corporation International | $172,232,000.00 | 2018-09-30 | View |
| SIFCO Industries, Inc. | $3,598,000.00 | 2018-10-01 | View |
| TERADYNE, INC. | $12,679,000.00 | 2018-09-30 | View |
| TIFFANY & CO | $3,900,000.00 | 2018-10-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $2,726,000.00 | 2018-09-30 | View |
| TOROTEL INC | $102,000.00 | 2018-10-31 | View |
| Union Carbide Corporation | $0.00 | 2018-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $426,000.00 | 2018-10-29 | View |
| WD-40 COMPANY | $61,000.00 | 2018-08-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $11,400,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $200,000.00 | 2018-09-29 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $800,000.00 | 2018-09-30 | View |
| Coeur Mining, Inc. | $0.00 | 2018-09-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $133,000.00 | 2018-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2018-08-31 | View |
| TELOS CORPORATION | $3,881,000.00 | 2018-09-30 | View |
| SUNOPTA INC. | $254,000.00 | 2018-09-29 | View |
| AEGION CORPORATION | $268,000.00 | 2018-11-01 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $56,097,000.00 | 2018-09-30 | View |
| CSP Inc. | $158,000.00 | 2018-09-30 | View |
| EMC INSURANCE GROUP INC. | $0.00 | 2018-09-30 | View |
| TrustCo Bank Corp NY | $-1,346,000.00 | 2018-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $-413,000.00 | 2018-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $-7,400,000.00 | 2018-09-26 | View |
| Southside Bancshares, Inc. | $-85,000.00 | 2018-09-30 | View |
| Old National Bancorp /IN/ | $-4,179,000.00 | 2018-09-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $1,285,169.00 | 2018-09-30 | View |
| The Cooper Companies, Inc. | $-13,300,000.00 | 2018-11-01 | View |
| UNIFIRST CORP | $39,433,000.00 | 2018-08-25 | View |
| INVESTORS TITLE CO | $0.00 | 2018-09-30 | View |
| Micron Technology, Inc. | $92,000,000.00 | 2018-08-31 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2018-09-30 | View |
| ATMOS ENERGY CORP | $22,900,000.00 | 2018-09-30 | View |
| THE TORO COMPANY | $-141,000.00 | 2018-10-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $1,000.00 | 2018-09-30 | View |
| THE SHYFT GROUP, INC. | $3,668,000.00 | 2018-09-30 | View |
| NEXTERA ENERGY, INC. | $-328,000,000.00 | 2018-09-30 | View |
| POPULAR, INC. | $1,935,000.00 | 2018-09-30 | View |
| ALTRIA GROUP, INC. | $408,000,000.00 | 2018-10-01 | View |
| CyberOptics Corporation | $0.00 | 2018-09-30 | View |
| Anadarko Petroleum Corp | $-47,000,000.00 | 2018-09-30 | View |
| HBT Financial, Inc. | $-122,000.00 | 2018-09-30 | View |
| DLH Holdings Corp. | $306,000.00 | 2018-09-30 | View |
| PLEXUS CORP. | $7,815,000.00 | 2018-09-29 | View |
| Toll Brothers, Inc. | $1,463,000.00 | 2018-10-31 | View |
| MARTEN TRANSPORT, LTD. | $485,000.00 | 2018-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $-1,362,000.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $-37,330,000.00 | 2018-10-01 | View |
| NAVISTAR INTERNATIONAL CORP | $-27,000,000.00 | 2018-11-01 | View |
| EOG RESOURCES, INC. | $18,538,470,000.00 | 2018-09-30 | View |
| CLEAN HARBORS, INC. | $-1,564,000.00 | 2018-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $3,956,000.00 | 2018-09-30 | View |
| Freeport-McMoRan Inc. | $0.00 | 2018-09-30 | View |
| TETRA TECH, INC. | $-2,766,000.00 | 2018-10-01 | View |
| Progenics Pharmaceuticals Inc | $35,000.00 | 2018-09-30 | View |
| Isabella Bank Corp | $0.00 | 2018-09-30 | View |
| EVANS BANCORP, INC. | $1,496,000.00 | 2018-09-30 | View |
| ImmunoGen, Inc. | $14,090,000.00 | 2018-09-30 | View |
| CISCO SYSTEMS, INC. | $3,729,000,000.00 | 2018-10-27 | View |
| AUTOZONE INC | $-6,773,000.00 | 2018-08-25 | View |
| AES CORP | $168,000,000.00 | 2018-09-30 | View |
| Cornerstone Building Brands, Inc. | $-3,358,000.00 | 2018-10-28 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $-107,000.00 | 2018-09-30 | View |
| BUCKLE, INC | $389,000.00 | 2018-11-03 | View |
| SANMINA CORPORATION | $43,269,000.00 | 2018-09-29 | View |
| Jabil Inc. | $40,855,000.00 | 2018-08-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $6,200,000.00 | 2018-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,447,000.00 | 2018-09-30 | View |
| DSP GROUP, INC. | $94,000.00 | 2018-09-30 | View |
| LA JOLLA PHARMACEUTICAL CO | $0.00 | 2018-09-30 | View |
| PENN Entertainment, Inc. | $-9,650,000.00 | 2018-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $591,000.00 | 2018-09-30 | View |
| Ciena Corp | $49,805,000.00 | 2018-11-01 | View |
| ResMed Inc. | $-188,799,000.00 | 2018-09-30 | View |
| GSE SYSTEMS, INC. | $655,000.00 | 2018-09-30 | View |
| ASTEA INTERNATIONAL INC | $630,000.00 | 2018-09-30 | View |
| INTEVAC, INC. | $-1,634,000.00 | 2018-09-29 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $-41,575,000.00 | 2018-10-01 | View |
| FactSet Research Systems Inc. | $2,021,000.00 | 2018-09-01 | View |
| TTEC Holdings, Inc. | $-6,584,000.00 | 2018-09-30 | View |
| CARVER BANCORP, INC. | $0.00 | 2018-09-30 | View |
| BBQ HOLDINGS, INC. | $-1,722,000.00 | 2018-09-30 | View |
| NATIONAL HOLDINGS CORP | $-135,000.00 | 2018-10-01 | View |
| Rockwell Automation, Inc. | $6,100,000.00 | 2018-09-30 | View |
| Sonic Foundry, Inc. | $1,691,000.00 | 2018-10-01 | View |
| The Hillman Companies, Inc. | $2,040,000.00 | 2018-09-29 | View |
| Group 1 Automotive, Inc | $11,397,000.00 | 2018-09-30 | View |
| Maximus, Inc. | $33,482,000.00 | 2018-10-01 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $335,407,000.00 | 2018-09-30 | View |
| QAD Inc. | $22,125,000.00 | 2018-10-31 | View |
| STONERIDGE, INC. | $-41,000.00 | 2018-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $3,918,000.00 | 2018-09-30 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2018-10-01 | View |
| MKS INSTRUMENTS, INC. | $-29,000.00 | 2018-09-30 | View |
| PC CONNECTION, INC. | $1,197,000.00 | 2018-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $127,000.00 | 2018-09-30 | View |
| SCHOOL SPECIALTY INC | $-2,722,000.00 | 2018-09-29 | View |
| Cognizant Technology Solutions Corporation | $121,000,000.00 | 2018-09-30 | View |
| HERSHA HOSPITALITY TRUST | $129,021,000.00 | 2018-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $7,264,000.00 | 2018-09-30 | View |
| eGain Corporation | $3,816,000.00 | 2018-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $2,000.00 | 2018-09-30 | View |
| RED HAT INC | $392,000.00 | 2018-08-31 | View |
| OMNOVA SOLUTIONS INC | $6,900,000.00 | 2018-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $26,000,000.00 | 2018-10-31 | View |
| Plug Power Inc. | $-3,487,000.00 | 2018-09-30 | View |
| Everest Group, Ltd. | $-1,201,000.00 | 2018-09-30 | View |
| CMC Materials, Inc. | $-933,000.00 | 2018-10-01 | View |
| MODEL N, INC. | $10,384,000.00 | 2018-10-01 | View |
| GLOBAL PAYMENTS INC | $49,126,000.00 | 2018-09-30 | View |
| Spire Inc. | $7,700,000.00 | 2018-09-30 | View |
| GENOMIC HEALTH INC | $14,123,000.00 | 2018-09-30 | View |
| JANEL CORPORATION | $32,000.00 | 2018-09-30 | View |
| Cencora, Inc. | $-2,584,000.00 | 2018-10-01 | View |
| ACUITY BRANDS INC | $-13,000,000.00 | 2018-09-01 | View |
| Stride, Inc. | $-1,330,000.00 | 2018-09-30 | View |
| iROBOT CORPORATION | $1,040,000.00 | 2018-09-29 | View |
| RigNet, Inc. | $-338,000.00 | 2018-09-30 | View |
| TD AMERITRADE HOLDING CORP | $28,000,000.00 | 2018-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $0.00 | 2018-09-30 | View |
| Liquidity Services, Inc. | $730,000.00 | 2018-10-01 | View |
| COUNTERPATH CORP | $134,033.00 | 2018-10-31 | View |
| QVC, Inc. | $13,000,000.00 | 2018-09-30 | View |
| Westlake Corporation | $1,000,000.00 | 2018-09-30 | View |
| ENERGY TRANSFER LP | $-54,000,000.00 | 2018-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $379,000.00 | 2018-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $923,399.00 | 2018-09-30 | View |
| STONEMOR PARTNERS LP | $-28,097,000.00 | 2018-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $244,000,000.00 | 2018-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $218,000.00 | 2018-09-30 | View |
| Waste Connections, Inc. | $13,243,000.00 | 2018-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2018-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $-12,800,000.00 | 2018-09-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2018-09-30 | View |
| Information Services Group Inc. | $2,040,000.00 | 2018-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $78,000.00 | 2018-09-30 | View |
| People's United Financial, Inc. | $600,000.00 | 2018-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $8,950,000.00 | 2018-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $68,508.00 | 2018-09-30 | View |
| American Coastal Insurance Corporation | $9,338,000.00 | 2018-09-30 | View |
| NS Wind Down Co., Inc. | $-1,000.00 | 2018-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $-44,379,000.00 | 2018-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $299,000.00 | 2018-09-25 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $-44,379,000.00 | 2018-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $1,136,000.00 | 2018-09-30 | View |
| Hamilton Lane Inc | $997,000.00 | 2018-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $-1,174,000.00 | 2018-09-30 | View |
| ARDELYX, INC. | $4,000,000.00 | 2018-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $1,000.00 | 2018-09-30 | View |
| Accenture plc | $2,137,976,000.00 | 2018-09-01 | View |
| MSG NETWORKS INC. | $372,000.00 | 2018-09-30 | View |
| ORITANI FINANCIAL CORP | $0.00 | 2018-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $-70,000,000.00 | 2018-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2018-09-28 | View |
| Mahwah Bergen Retail Group, Inc. | $4,900,000.00 | 2018-11-03 | View |
| NGL Energy Partners LP | $139,306,000.00 | 2018-09-30 | View |
| ANDEAVOR LOGISTICS LP | $-3,000,000.00 | 2018-09-30 | View |
| FASTLY, INC. | $0.00 | 2018-09-30 | View |
| APTIV PLC | $-9,000,000.00 | 2018-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $0.00 | 2018-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $-16,064,000.00 | 2018-09-30 | View |
| Independent Bank Group, Inc. | $0.00 | 2018-09-30 | View |
| NEWS CORPORATION | $10,000,000.00 | 2018-09-30 | View |
| Victory Capital Holdings, Inc. | $1,818,000.00 | 2018-09-30 | View |
| Century Communities, Inc. | $583,000.00 | 2018-09-30 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2018-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $8,830,000.00 | 2018-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $0.00 | 2018-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $52,672,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $76,000,000.00 | 2018-10-31 | View |
| Viper Energy, Inc. | $-18,651,000.00 | 2018-09-30 | View |
| Investar Holding Corporation | $-5,000.00 | 2018-09-30 | View |
| VIVINT SOLAR, INC. | $3,318,000.00 | 2018-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $10,729,000.00 | 2018-09-30 | View |
| KEARNY FINANCIAL CORP. | $-531,000.00 | 2018-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $-88,000,000.00 | 2018-09-01 | View |
| Cincinnati Bancorp | $0.00 | 2018-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $120,000.00 | 2018-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $1,485,000.00 | 2018-09-30 | View |
| CENTRAL FEDERAL BANCSHARES, INC | $18,000.00 | 2018-09-30 | View |
| Best Hometown Bancorp, Inc. | $300,000.00 | 2018-09-30 | View |
| PetIQ, Inc. | $-285,000.00 | 2018-09-30 | View |
| Hilton Grand Vacations Inc. | $38,000,000.00 | 2018-09-30 | View |
| VAREX IMAGING CORPORATION | $-3,500,000.00 | 2018-09-29 | View |
| Vistra Corp. | $17,000,000.00 | 2018-09-30 | View |
| DELEK US HOLDINGS, INC. | $-44,400,000.00 | 2018-09-30 | View |
| ZSCALER, INC. | $0.00 | 2018-10-31 | View |
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