CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $8,452,000.00 | 2020-02-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $13,000,000.00 | 2020-03-31 | View |
| Balchem Corporation | $2,830,000.00 | 2020-03-31 | View |
| BALL Corp | $333,000,000.00 | 2020-03-31 | View |
| H&R BLOCK, INC. | $15,100,000.00 | 2020-04-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $254,000,000.00 | 2020-03-31 | View |
| CACI International Inc | $97,956,000.00 | 2020-03-31 | View |
| CHEMED CORPORATION | $70,363,000.00 | 2020-03-31 | View |
| COHERENT, INC. | $38,666,000.00 | 2020-04-04 | View |
| Communications Systems, Inc. | $67,175.00 | 2020-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $12,258,000.00 | 2020-03-27 | View |
| CONTINENTAL MATERIALS CORP | $1,945,000.00 | 2020-03-28 | View |
| Cubic Corporation | $10,100,000.00 | 2020-03-31 | View |
| CUMMINS INC. | $181,000,000.00 | 2020-03-29 | View |
| DMC GLOBAL INC. | $5,657,000.00 | 2020-03-31 | View |
| FORD MOTOR CO | $1,097,000,000.00 | 2020-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $13,554,000.00 | 2020-04-30 | View |
| General Electric Company | $31,104,000,000.00 | 2020-03-31 | View |
| HALLIBURTON COMPANY | $477,000,000.00 | 2020-03-31 | View |
| Hawkins, Inc. | $5,026,000.00 | 2020-03-29 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $372,800,000.00 | 2020-03-31 | View |
| KELLY SERVICES, INC. | $164,500,000.00 | 2020-03-29 | View |
| KOSS CORPORATION | $2,344,478.00 | 2020-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $689,024.00 | 2020-03-31 | View |
| NOBLE ENERGY INC | $112,000,000.00 | 2020-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,847,000.00 | 2020-04-30 | View |
| Powell Industries, Inc. | $5,653,000.00 | 2020-03-31 | View |
| RYDER SYSTEM, INC. | $57,654,000.00 | 2020-03-31 | View |
| Valmont Industries, Inc. | $42,894,000.00 | 2020-03-28 | View |
| VSE CORP | $17,985,000.00 | 2020-03-31 | View |
| V F CORP | $104,510,000.00 | 2020-03-28 | View |
| GRAHAM HOLDINGS CO | $179,574,000.00 | 2020-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $10,200,000.00 | 2020-03-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $991,000.00 | 2020-03-31 | View |
| DANAHER CORPORATION | $71,400,000.00 | 2020-04-03 | View |
| RANGE RESOURCES CORP | $46,411,000.00 | 2020-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $5,327,000.00 | 2020-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $5,300,000.00 | 2020-03-31 | View |
| ELECTRONIC ARTS INC. | $14,000,000.00 | 2020-03-31 | View |
| Hanger, Inc. | $19,213,000.00 | 2020-03-31 | View |
| CULP INC | $7,720,000.00 | 2020-05-03 | View |
| CASEY'S GENERAL STORES, INC. | $13,604,000.00 | 2020-04-30 | View |
| CALAMP CORP. | $5,919,000.00 | 2020-02-29 | View |
| HEALTHCARE SERVICES GROUP, INC. | $30,098,000.00 | 2020-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $5,089,000.00 | 2020-03-31 | View |
| Insteel Industries, Inc. | $11,555,000.00 | 2020-03-28 | View |
| TrueBlue, Inc. | $23,460,000.00 | 2020-03-29 | View |
| ARTIVION, INC. | $4,084,000.00 | 2020-03-31 | View |
| Johnson Outdoors Inc. | $16,550,000.00 | 2020-03-27 | View |
| VOXX INTERNATIONAL CORPORATION | $2,282,000.00 | 2020-02-29 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,905,000.00 | 2020-03-29 | View |
| CHASE CORPORATION | $1,338,000.00 | 2020-02-29 | View |
| SPECTRUM PHARMACEUTICALS INC | $6,444,000.00 | 2020-03-31 | View |
| MGP Ingredients, Inc. | $1,411,000.00 | 2020-03-31 | View |
| EXPONENT, INC. | $64,026,000.00 | 2020-04-03 | View |
| MERIT MEDICAL SYSTEMS INC | $14,066,000.00 | 2020-03-31 | View |
| COTERRA ENERGY INC. | $24,306,000.00 | 2020-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $1,624,628.00 | 2020-03-31 | View |
| SYNOPSYS, INC | $243,653,000.00 | 2020-04-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,409,000.00 | 2020-03-31 | View |
| BUCKLE, INC | $15,204,000.00 | 2020-05-02 | View |
| KEMET Corp | $353,000.00 | 2020-03-31 | View |
| ASGN Inc | $10,600,000.00 | 2020-03-31 | View |
| MANTECH INTERNATIONAL CORP | $27,463,000.00 | 2020-03-31 | View |
| VAALCO ENERGY INC /DE/ | $34,000.00 | 2020-03-31 | View |
| SHOE CARNIVAL, INC. | $12,646,000.00 | 2020-05-02 | View |
| AVID TECHNOLOGY, INC. | $5,087,000.00 | 2020-03-31 | View |
| Laureate Education, Inc. | $12,839,000.00 | 2020-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $4,241,000.00 | 2020-04-30 | View |
| UFP TECHNOLOGIES, INC. | $2,817,000.00 | 2020-03-31 | View |
| ERIE INDEMNITY COMPANY | $11,983,000.00 | 2020-03-31 | View |
| ADTRAN Holdings, Inc. | $18,321,000.00 | 2020-03-31 | View |
| WESCO INTERNATIONAL INC | $21,900,000.00 | 2020-03-31 | View |
| Kforce Inc | $24,044,000.00 | 2020-03-31 | View |
| CBIZ, INC. | $92,613,000.00 | 2020-03-31 | View |
| CORE LABORATORIES N.V. | $46,358,000.00 | 2020-03-31 | View |
| AMEREN CORPORATION | $85,000,000.00 | 2020-03-31 | View |
| COFFEE HOLDING CO., INC. | $308,082.00 | 2020-04-30 | View |
| TTEC Holdings, Inc. | $17,828,000.00 | 2020-03-31 | View |
| Maximus, Inc. | $30,431,000.00 | 2020-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $20,085,000.00 | 2020-03-31 | View |
| Ralph Lauren Corporation | $19,500,000.00 | 2020-03-28 | View |
| Jones Lang LaSalle Incorporated | $368,400,000.00 | 2020-03-31 | View |
| Stabilis Solutions, Inc. | $113,000.00 | 2020-03-31 | View |
| NVIDIA CORP | $23,000,000.00 | 2020-04-26 | View |
| CRA International, Inc. | $15,911,000.00 | 2020-03-28 | View |
| Republic Services, Inc. | $102,100,000.00 | 2020-03-31 | View |
| Axon Enterprise, Inc. | $3,430,000.00 | 2020-03-31 | View |
| Hooker Furnishings Corporation | $11,310,000.00 | 2020-05-03 | View |
| NETSCOUT SYSTEMS, INC. | $34,256,000.00 | 2020-03-31 | View |
| PERFICIENT INC | $4,943,000.00 | 2020-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $25,100,000.00 | 2020-03-31 | View |
| QEP RESOURCES, INC. | $21,000,000.00 | 2020-03-31 | View |
| Basic Energy Services, Inc. | $11,928,000.00 | 2020-03-31 | View |
| VMWARE LLC | $108,000,000.00 | 2020-05-01 | View |
| FLOWERS FOODS INC | $16,553,000.00 | 2020-04-18 | View |
| Herbalife Ltd. | $55,400,000.00 | 2020-03-31 | View |
| Glaukos Corporation | $3,200,000.00 | 2020-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $454,110.00 | 2020-04-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $36,627,000.00 | 2020-03-31 | View |
| RBC BEARINGS INCORPORATED | $18,275,000.00 | 2020-03-28 | View |
| CHAPARRAL ENERGY, INC. | $467,000.00 | 2020-03-31 | View |
| GENPACT LIMITED | $17,583,000.00 | 2020-03-31 | View |
| Keurig Dr Pepper Inc. | $31,000,000.00 | 2020-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $295,173.00 | 2020-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $5,900,000.00 | 2020-03-31 | View |
| LEATT CORPORATION | $180,000.00 | 2020-03-31 | View |
| Hyatt Hotels Corp | $385,000,000.00 | 2020-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $2,886,000.00 | 2020-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $427,000.00 | 2020-03-29 | View |
| BLOOMIN’ BRANDS, INC. | $41,824,000.00 | 2020-03-29 | View |
| VERB TECHNOLOGY COMPANY, INC. | $521,000.00 | 2020-03-31 | View |
| Premier, Inc. | $42,780,000.00 | 2020-03-31 | View |
| ALLERGAN PLC | $73,000,000.00 | 2020-03-31 | View |
| Emerald Holding, Inc. | $100,000.00 | 2020-03-31 | View |
| Corning Natural Gas Holding Corporation | $1,306,186.00 | 2020-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $6,529,000.00 | 2020-03-31 | View |
| J. Alexander’s Holdings, Inc. | $6,968,000.00 | 2020-03-29 | View |
| Black Stone Minerals, L.P. | $543,000.00 | 2020-03-31 | View |
| Energizer Holdings, Inc. | $24,300,000.00 | 2020-03-31 | View |
| ISUN, INC. | $81,133.00 | 2020-03-31 | View |
| RMR Group Inc. | $4,978,000.00 | 2020-03-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $6,593,000.00 | 2020-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $39,000.00 | 2020-03-31 | View |
| Donnelley Financial Solutions, Inc. | $18,800,000.00 | 2020-03-31 | View |
| ID Auto, Inc. | $10,500,000.00 | 2020-03-31 | View |
| Nebula Acquisition Corp | $9,625,000.00 | 2020-03-31 | View |
| Tottenham Acquisition I Ltd | $1,840,000.00 | 2020-03-31 | View |
| TATTOOED CHEF, INC. | $7,000,000.00 | 2020-03-31 | View |
| LIVENT CORPORATION | $2,200,000.00 | 2020-03-31 | View |
| CANOO INC | $10,179,000.00 | 2020-03-31 | View |
| Coronado Global Resources Inc. | $158,317,000.00 | 2020-03-31 | View |
| Haymaker Acquisition Corp. II | $15,000,000.00 | 2020-03-31 | View |
| Momentus Inc. | $6,900,000.00 | 2020-03-31 | View |
| UWM HOLDINGS CORPORATION | $14,875,000.00 | 2020-03-31 | View |
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