CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $45,778,000.00 | 2019-08-03 | View |
| APOGEE ENTERPRISES, INC. | $10,892,000.00 | 2019-06-01 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $13,800,000.00 | 2019-06-30 | View |
| BALL Corp | $372,000,000.00 | 2019-06-30 | View |
| CACI International Inc | $92,291,000.00 | 2019-06-30 | View |
| CHEMED CORPORATION | $70,273,000.00 | 2019-06-30 | View |
| COHERENT, INC. | $37,413,000.00 | 2019-06-29 | View |
| Communications Systems, Inc. | $78,941.00 | 2019-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $9,733,000.00 | 2019-06-28 | View |
| Cubic Corporation | $11,100,000.00 | 2019-06-30 | View |
| CUMMINS INC. | $161,000,000.00 | 2019-06-30 | View |
| Ford Motor Co | $1,125,000,000.00 | 2019-06-30 | View |
| Forward Industries, Inc. | $317,000.00 | 2019-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $14,296,000.00 | 2019-07-31 | View |
| General Electric Company | $32,653,000,000.00 | 2019-06-30 | View |
| HALLIBURTON COMPANY | $469,000,000.00 | 2019-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $401,600,000.00 | 2019-06-30 | View |
| KELLY SERVICES, INC. | $178,000,000.00 | 2019-06-30 | View |
| KOSS CORPORATION | $2,419,962.00 | 2019-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $550,681.00 | 2019-06-30 | View |
| NOBLE ENERGY INC | $147,000,000.00 | 2019-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $6,014,000.00 | 2019-07-31 | View |
| Powell Industries, Inc. | $6,497,000.00 | 2019-06-30 | View |
| RYDER SYSTEM, INC. | $60,372,000.00 | 2019-06-30 | View |
| Valmont Industries, Inc. | $49,445,000.00 | 2019-06-29 | View |
| VSE CORP | $17,201,000.00 | 2019-06-30 | View |
| GRAHAM HOLDINGS CO | $178,460,000.00 | 2019-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $10,500,000.00 | 2019-06-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,432,000.00 | 2019-06-30 | View |
| DANAHER CORPORATION | $69,300,000.00 | 2019-06-28 | View |
| RANGE RESOURCES CORP | $62,431,000.00 | 2019-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $5,670,000.00 | 2019-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $6,046,000.00 | 2019-06-30 | View |
| REGIS CORP | $12,457,000.00 | 2019-06-30 | View |
| Hanger, Inc. | $18,865,000.00 | 2019-06-30 | View |
| CULP INC | $7,232,000.00 | 2019-08-04 | View |
| CASEY'S GENERAL STORES, INC. | $16,027,000.00 | 2019-07-31 | View |
| CalAmp Corp. | $6,277,000.00 | 2019-05-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $34,193,000.00 | 2019-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $5,165,000.00 | 2019-06-30 | View |
| Insteel Industries, Inc. | $11,231,000.00 | 2019-06-29 | View |
| TrueBlue, Inc. | $25,069,000.00 | 2019-06-30 | View |
| Johnson Outdoors Inc. | $19,013,000.00 | 2019-06-28 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2019-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $2,931,000.00 | 2019-05-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,799,000.00 | 2019-06-30 | View |
| SOTHEBYS | $32,894,000.00 | 2019-06-30 | View |
| CHASE CORPORATION | $1,174,000.00 | 2019-05-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $7,318,000.00 | 2019-06-30 | View |
| EXPONENT, INC. | $63,391,000.00 | 2019-06-28 | View |
| MERIT MEDICAL SYSTEMS INC | $12,739,000.00 | 2019-06-30 | View |
| COTERRA ENERGY INC. | $28,345,000.00 | 2019-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $1,573,178.00 | 2019-06-30 | View |
| SYNOPSYS, INC | $248,510,000.00 | 2019-07-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,395,000.00 | 2019-06-30 | View |
| BUCKLE, INC | $14,984,000.00 | 2019-08-03 | View |
| ASGN Inc | $10,800,000.00 | 2019-06-30 | View |
| MANTECH INTERNATIONAL CORP | $32,976,000.00 | 2019-06-30 | View |
| VAALCO ENERGY INC /DE/ | $421,000.00 | 2019-06-30 | View |
| Shoe Carnival, Inc. | $13,751,000.00 | 2019-08-03 | View |
| AVID TECHNOLOGY, INC. | $4,755,000.00 | 2019-06-30 | View |
| Laureate Education, Inc. | $13,059,000.00 | 2019-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $3,667,000.00 | 2019-07-31 | View |
| UFP TECHNOLOGIES, INC. | $2,595,000.00 | 2019-06-30 | View |
| ScanSource, Inc. | $24,224,000.00 | 2019-06-30 | View |
| ERIE INDEMNITY COMPANY | $13,199,000.00 | 2019-06-30 | View |
| WESCO INTERNATIONAL INC | $23,700,000.00 | 2019-06-30 | View |
| Kforce Inc | $27,857,000.00 | 2019-06-30 | View |
| CBIZ, INC. | $100,365,000.00 | 2019-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $15,440,000.00 | 2019-06-30 | View |
| CORE LABORATORIES N.V. | $49,162,000.00 | 2019-06-30 | View |
| AMEREN CORPORATION | $78,000,000.00 | 2019-06-30 | View |
| COFFEE HOLDING CO., INC. | $435,987.00 | 2019-07-31 | View |
| TTEC Holdings, Inc. | $17,973,000.00 | 2019-06-30 | View |
| Maximus, Inc. | $34,689,000.00 | 2019-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $23,420,000.00 | 2019-06-30 | View |
| Jones Lang LaSalle Incorporated | $314,900,000.00 | 2019-06-30 | View |
| OSI SYSTEMS, INC. | $24,900,000.00 | 2019-06-30 | View |
| Stabilis Solutions, Inc. | $138,000.00 | 2019-06-30 | View |
| NVIDIA CORP | $22,000,000.00 | 2019-07-28 | View |
| CRA International, Inc. | $8,961,000.00 | 2019-06-29 | View |
| Kirkland's, Inc. | $1,700,000.00 | 2019-08-03 | View |
| Republic Services, Inc. | $110,600,000.00 | 2019-06-30 | View |
| Axon Enterprise, Inc. | $3,755,000.00 | 2019-06-30 | View |
| Hooker Furnishings Corporation | $10,847,000.00 | 2019-08-04 | View |
| NETSCOUT SYSTEMS, INC. | $35,811,000.00 | 2019-06-30 | View |
| PERFICIENT INC | $5,048,000.00 | 2019-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $33,100,000.00 | 2019-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $36,976,000.00 | 2019-06-29 | View |
| VMWARE LLC | $93,000,000.00 | 2019-08-02 | View |
| WILLIS TOWERS WATSON PLC | $137,000,000.00 | 2019-06-30 | View |
| Herbalife Ltd. | $59,000,000.00 | 2019-06-30 | View |
| Glaukos Corporation | $3,000,000.00 | 2019-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $457,932.00 | 2019-07-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $36,594,000.00 | 2019-06-30 | View |
| ATHENEX, INC. | $2,629,000.00 | 2019-06-30 | View |
| Consolidated Communications Holdings, Inc. | $1,400,000.00 | 2019-06-30 | View |
| CHAPARRAL ENERGY, INC. | $693,000.00 | 2019-06-30 | View |
| GENPACT LIMITED | $8,994,000.00 | 2019-06-30 | View |
| Keurig Dr Pepper Inc. | $40,000,000.00 | 2019-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $845,571.00 | 2019-06-30 | View |
| CLEARWATER PAPER CORPORATION | $4,005,000.00 | 2019-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $6,800,000.00 | 2019-06-30 | View |
| LEATT CORPORATION | $120,000.00 | 2019-06-30 | View |
| Vantage Drilling International | $13,629,000.00 | 2019-06-30 | View |
| Hyatt Hotels Corp | $426,000,000.00 | 2019-06-30 | View |
| Delta Tucker Holdings, Inc. | $2,500,000.00 | 2019-06-30 | View |
| APTIV PLC | $27,000,000.00 | 2019-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $920,000.00 | 2019-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $53,614,000.00 | 2019-06-30 | View |
| Premier, Inc. | $45,466,000.00 | 2019-06-30 | View |
| ALLERGAN PLC | $92,900,000.00 | 2019-06-30 | View |
| Corning Natural Gas Holding Corporation | $1,386,087.00 | 2019-06-30 | View |
| J. Alexander’s Holdings, Inc. | $6,278,000.00 | 2019-06-30 | View |
| Black Stone Minerals, L.P. | $1,395,000.00 | 2019-06-30 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $8,119.00 | 2019-06-30 | View |
| MAJESCO | $2,977,000.00 | 2019-06-30 | View |
| Energizer Holdings, Inc. | $27,400,000.00 | 2019-06-30 | View |
| ISUN, INC. | $103,335.00 | 2019-06-30 | View |
| RMR Group Inc. | $5,488,000.00 | 2019-06-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $7,005,000.00 | 2019-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $72,000.00 | 2019-06-30 | View |
| Donnelley Financial Solutions, Inc. | $19,900,000.00 | 2019-06-30 | View |
| VERTIV HOLDINGS CO | $24,150,000.00 | 2019-06-30 | View |
| ID Auto, Inc. | $10,500,000.00 | 2019-06-30 | View |
| Accel Entertainment, Inc. | $0.00 | 2019-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $1,820,000.00 | 2019-05-31 | View |
| SENTINEL ENERGY SERVICES INC. | $12,075,000.00 | 2019-06-30 | View |
| REGALWOOD GLOBAL ENERGY LTD. | $10,500,000.00 | 2019-06-30 | View |
| NEBULA ACQUISITION CORP | $9,625,000.00 | 2019-06-30 | View |
| Tottenham Acquisition I Ltd | $1,840,000.00 | 2019-06-30 | View |
| TATTOOED CHEF, INC. | $7,000,000.00 | 2019-06-30 | View |
| CANOO INC | $10,179,000.00 | 2019-06-30 | View |
| Mayville Engineering Company, Inc. | $24,602,000.00 | 2019-06-30 | View |
| Coronado Global Resources Inc. | $164,148,000.00 | 2019-06-30 | View |
| Haymaker Acquisition Corp. II | $15,000,000.00 | 2019-06-30 | View |
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