CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $39,846,000.00 | 2018-11-03 | View |
| APOGEE ENTERPRISES, INC. | $12,003,000.00 | 2018-09-01 | View |
| Ball Corporation | $293,000,000.00 | 2018-09-30 | View |
| BOWL AMERICA INC | $17,440.00 | 2018-09-30 | View |
| CACI International Inc | $89,920,000.00 | 2018-09-30 | View |
| LUBY’S, INC. | $106,000.00 | 2018-08-29 | View |
| CHEMED CORPORATION | $68,492,000.00 | 2018-09-30 | View |
| COHERENT, INC. | $40,895,000.00 | 2018-09-29 | View |
| COMPUTER TASK GROUP INC | $11,324,000.00 | 2018-09-28 | View |
| Cubic Corporation | $11,476,000.00 | 2018-09-30 | View |
| CUMMINS INC. | $166,000,000.00 | 2018-09-30 | View |
| FORD MOTOR CO | $1,174,000,000.00 | 2018-09-30 | View |
| Forward Industries, Inc. | $338,000.00 | 2018-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $13,707,000.00 | 2018-10-31 | View |
| General Electric Company | $34,342,000,000.00 | 2018-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $32,000,000.00 | 2018-09-30 | View |
| HALLIBURTON COMPANY | $594,000,000.00 | 2018-09-30 | View |
| HEICO CORPORATION | $131,700,000.00 | 2018-10-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $438,500,000.00 | 2018-09-30 | View |
| KELLY SERVICES, INC. | $186,900,000.00 | 2018-09-30 | View |
| KOSS CORPORATION | $2,400,497.00 | 2018-09-30 | View |
| METHODE ELECTRONICS, INC. | $9,800,000.00 | 2018-10-27 | View |
| NUVERA COMMUNICATIONS, INC. | $590,833.00 | 2018-09-30 | View |
| NOBLE ENERGY INC | $182,000,000.00 | 2018-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $6,298,000.00 | 2018-10-31 | View |
| Powell Industries, Inc. | $5,902,000.00 | 2018-09-30 | View |
| RYDER SYSTEM, INC. | $63,194,000.00 | 2018-09-30 | View |
| Valmont Industries, Inc. | $48,174,000.00 | 2018-09-29 | View |
| VSE CORP | $18,649,000.00 | 2018-09-30 | View |
| GRAHAM HOLDINGS CO | $179,887,000.00 | 2018-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $10,500,000.00 | 2018-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,602,000.00 | 2018-09-30 | View |
| UQM TECHNOLOGIES INC | $106,667.00 | 2018-09-30 | View |
| RANGE RESOURCES CORP | $86,794,000.00 | 2018-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $18,207,000.00 | 2018-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $6,107,000.00 | 2018-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $5,951,000.00 | 2018-09-30 | View |
| Hanger, Inc. | $20,751,000.00 | 2018-09-30 | View |
| CULP INC | $7,120,000.00 | 2018-10-28 | View |
| CASEY'S GENERAL STORES, INC. | $15,584,000.00 | 2018-10-31 | View |
| CalAmp Corp. | $7,088,000.00 | 2018-08-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $33,238,000.00 | 2018-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $5,773,000.00 | 2018-09-30 | View |
| Insteel Industries Inc. | $10,541,000.00 | 2018-09-29 | View |
| TrueBlue, Inc. | $23,570,000.00 | 2018-09-30 | View |
| Johnson Outdoors Inc. | $17,477,000.00 | 2018-09-28 | View |
| NACCO INDUSTRIES, INC. | $12,939,000.00 | 2018-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $2,986,000.00 | 2018-08-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,415,000.00 | 2018-09-30 | View |
| SOTHEBYS | $30,491,000.00 | 2018-09-30 | View |
| CHASE CORPORATION | $1,105,000.00 | 2018-08-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,764,000.00 | 2018-09-30 | View |
| TETRA TECH, INC. | $30,200,000.00 | 2018-09-30 | View |
| EXPONENT, INC. | $57,998,000.00 | 2018-09-28 | View |
| MERIT MEDICAL SYSTEMS INC | $12,176,000.00 | 2018-09-30 | View |
| COTERRA ENERGY INC. | $27,835,000.00 | 2018-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $1,366,927.00 | 2018-09-30 | View |
| SYNOPSYS, INC | $212,165,000.00 | 2018-10-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,999,000.00 | 2018-09-30 | View |
| BUCKLE, INC | $13,804,000.00 | 2018-11-03 | View |
| ASGN Inc | $6,480,000.00 | 2018-09-30 | View |
| MANTECH INTERNATIONAL CORP | $35,482,000.00 | 2018-09-30 | View |
| Shoe Carnival, Inc. | $11,811,000.00 | 2018-11-03 | View |
| AVID TECHNOLOGY, INC. | $5,224,000.00 | 2018-09-30 | View |
| Laureate Education, Inc. | $13,383,000.00 | 2018-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $3,504,000.00 | 2018-10-31 | View |
| UFP TECHNOLOGIES, INC. | $2,328,000.00 | 2018-09-30 | View |
| ERIE INDEMNITY COMPANY | $13,104,000.00 | 2018-09-30 | View |
| WESCO INTERNATIONAL INC | $23,800,000.00 | 2018-09-30 | View |
| Kforce Inc | $31,800,000.00 | 2018-09-30 | View |
| CBIZ, INC. | $93,310,000.00 | 2018-09-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $16,068,000.00 | 2018-09-30 | View |
| CORE LABORATORIES N.V. | $56,819,000.00 | 2018-09-30 | View |
| AMEREN CORPORATION | $86,000,000.00 | 2018-09-30 | View |
| COFFEE HOLDING CO., INC. | $532,726.00 | 2018-10-31 | View |
| Maximus, Inc. | $33,497,000.00 | 2018-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $20,645,000.00 | 2018-09-30 | View |
| Jones Lang LaSalle Incorporated | $290,200,000.00 | 2018-09-30 | View |
| L3 TECHNOLOGIES, INC. | $53,000,000.00 | 2018-09-28 | View |
| Stabilis Solutions, Inc. | $170,000.00 | 2018-09-30 | View |
| NVIDIA CORP | $19,000,000.00 | 2018-10-28 | View |
| CRA International, Inc. | $13,034,000.00 | 2018-09-29 | View |
| Kirkland's, Inc. | $2,100,000.00 | 2018-11-03 | View |
| Republic Services, Inc. | $106,300,000.00 | 2018-09-30 | View |
| Axon Enterprise, Inc. | $3,590,000.00 | 2018-09-30 | View |
| Hooker Furnishings Corporation | $11,433,000.00 | 2018-10-28 | View |
| NETSCOUT SYSTEMS, INC. | $34,053,000.00 | 2018-09-30 | View |
| INTELLINETICS, INC. | $178,089.00 | 2018-09-30 | View |
| PERFICIENT INC | $4,874,000.00 | 2018-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $40,700,000.00 | 2018-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $38,610,000.00 | 2018-09-29 | View |
| DUN & BRADSTREET CORP/NW | $8,500,000.00 | 2018-09-30 | View |
| VMWARE LLC | $74,000,000.00 | 2018-11-02 | View |
| WILLIS TOWERS WATSON PLC | $138,000,000.00 | 2018-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $457,000.00 | 2018-09-30 | View |
| Herbalife Ltd. | $57,100,000.00 | 2018-09-30 | View |
| Glaukos Corporation | $1,900,000.00 | 2018-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $536,414.00 | 2018-10-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,400,000.00 | 2018-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $30,412,000.00 | 2018-09-30 | View |
| ATHENEX, INC. | $2,678,000.00 | 2018-09-30 | View |
| Consolidated Communications Holdings, Inc. | $1,700,000.00 | 2018-09-30 | View |
| Envestnet, Inc. | $6,388,000.00 | 2018-09-30 | View |
| CHAPARRAL ENERGY, INC. | $453,000.00 | 2018-09-30 | View |
| SYNERGY PHARMACEUTICALS, INC. | $193,000.00 | 2018-09-30 | View |
| GENPACT LIMITED | $598,000.00 | 2018-09-30 | View |
| HILLENBRAND, INC. | $4,300,000.00 | 2018-09-30 | View |
| Keurig Dr Pepper Inc. | $54,000,000.00 | 2018-09-30 | View |
| Zuora, Inc | $253,000.00 | 2018-10-31 | View |
| BERGIO INTERNATIONAL, INC. | $755,559.00 | 2018-09-30 | View |
| CLEARWATER PAPER CORPORATION | $2,867,000.00 | 2018-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $3,100,000.00 | 2018-09-30 | View |
| Vantage Drilling International | $12,176,000.00 | 2018-09-30 | View |
| Cambium Learning Group, Inc. | $282,000.00 | 2018-09-30 | View |
| Hyatt Hotels Corp | $413,000,000.00 | 2018-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $13,200,000.00 | 2018-11-03 | View |
| Delta Tucker Holdings, Inc. | $2,900,000.00 | 2018-09-30 | View |
| APTIV PLC | $38,000,000.00 | 2018-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $826,000.00 | 2018-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $66,470,000.00 | 2018-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $688,000.00 | 2018-09-30 | View |
| Premier, Inc. | $43,343,000.00 | 2018-09-30 | View |
| ALLERGAN PLC | $104,700,000.00 | 2018-09-30 | View |
| Corning Natural Gas Holding Corporation | $1,412,345.00 | 2018-09-30 | View |
| Oncolix, Inc. | $1,268,013.00 | 2018-09-30 | View |
| Aramark | $226,558,000.00 | 2018-09-28 | View |
| CIVITAS SOLUTIONS, INC. | $14,603,000.00 | 2018-09-30 | View |
| NEUROPATHIX, INC. | $0.00 | 2018-09-30 | View |
| J. Alexander’s Holdings, Inc. | $6,612,000.00 | 2018-09-30 | View |
| Black Stone Minerals, L.P. | $1,496,000.00 | 2018-09-30 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $6,817.00 | 2018-09-30 | View |
| BOJANGLES', INC. | $2,619,000.00 | 2018-09-30 | View |
| Energizer Holdings, Inc. | $29,000,000.00 | 2018-09-30 | View |
| ISUN, INC. | $780,000.00 | 2018-09-30 | View |
| RMR Group Inc. | $8,183,000.00 | 2018-09-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $6,046,000.00 | 2018-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $209,000.00 | 2018-09-30 | View |
| Fortive Corp | $24,200,000.00 | 2018-09-28 | View |
| MOLECULIN BIOTECH, INC. | $0.00 | 2018-09-30 | View |
| Donnelley Financial Solutions, Inc. | $21,700,000.00 | 2018-09-30 | View |
| Saban Capital Acquisition Corp. | $8,750,000.00 | 2018-09-30 | View |
| VERTIV HOLDINGS CO | $24,150,000.00 | 2018-09-30 | View |
| ID Auto, Inc. | $10,500,000.00 | 2018-09-30 | View |
| Accel Entertainment, Inc. | $0.00 | 2018-09-30 | View |
| NRC GROUP HOLDINGS CORP. | $9,616,000.00 | 2018-09-30 | View |
| HAYMAKER ACQUISITION CORP. | $12,150,000.00 | 2018-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $1,820,000.00 | 2018-08-31 | View |
| SENTINEL ENERGY SERVICES INC. | $12,075,000.00 | 2018-09-30 | View |
| TARGET HOSPITALITY CORP. | $11,375,000.00 | 2018-09-30 | View |
| RANPAK HOLDINGS CORP. | $10,500,000.00 | 2018-09-30 | View |
| Regalwood Global Energy Ltd. | $10,500,000.00 | 2018-09-30 | View |
| NEBULA ACQUISITION CORP | $9,625,000.00 | 2018-09-30 | View |
| TOTTENHAM ACQUISITION I LTD | $1,840,000.00 | 2018-09-30 | View |
| TATTOOED CHEF, INC. | $7,000,000.00 | 2018-09-30 | View |
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