CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $780,000,000.00 | 2018-09-30 | View |
| Brunswick Corporation | $623,000,000.00 | 2018-09-29 | View |
| LUBY’S, INC. | $1,813,000.00 | 2018-08-29 | View |
| GENESCO INC. | $124,922,000.00 | 2018-11-03 | View |
| Churchill Downs Incorporated | $0.00 | 2018-09-30 | View |
| CONAGRA BRANDS, INC. | $111,700,000.00 | 2018-08-26 | View |
| DELUXE CORPORATION | $3,250,000.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $4,225,000.00 | 2018-09-28 | View |
| HERSHEY CO | $3,278,000.00 | 2018-09-30 | View |
| GRIFFON CORP | $2,916,000.00 | 2018-09-30 | View |
| Jacobs Engineering Group Inc. | $1,701,690,000.00 | 2018-09-28 | View |
| MDU RESOURCES GROUP, INC. | $1,835,000.00 | 2018-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $0.00 | 2018-09-30 | View |
| PARK AEROSPACE CORP. | $11,406,000.00 | 2018-08-26 | View |
| Pentair plc | $0.00 | 2018-09-30 | View |
| SENECA FOODS CORPORATION | $20,641,000.00 | 2018-09-29 | View |
| The Southern Company | $4,667,000,000.00 | 2018-09-30 | View |
| SUPERVALU INC | $63,000,000.00 | 2018-09-08 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2018-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $500,000.00 | 2018-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $61,733,000.00 | 2018-09-30 | View |
| CSP Inc. | $0.00 | 2018-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| Apyx Medical Corp | $0.00 | 2018-09-30 | View |
| FREDS INC | $16,471,000.00 | 2018-11-03 | View |
| Adtalem Global Education Inc. | $315,390,000.00 | 2018-09-30 | View |
| LiveRamp Holdings, Inc. | $0.00 | 2018-09-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2018-09-30 | View |
| DPL Inc. | $8,000,000.00 | 2018-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2018-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| EQUITY COMMONWEALTH | $0.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $62,140,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $5,188,000,000.00 | 2018-09-30 | View |
| TETRA Technologies, Inc. | $0.00 | 2018-09-30 | View |
| FUEL TECH, INC. | $485,000.00 | 2018-09-30 | View |
| COTERRA ENERGY INC. | $6,114,000.00 | 2018-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $1,524,972.00 | 2018-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $89,200,000.00 | 2018-09-30 | View |
| Tailored Brands, Inc. | $25,531,000.00 | 2018-11-03 | View |
| Primo Water Corporation | $0.00 | 2018-09-29 | View |
| CHART INDUSTRIES, INC | $36,700,000.00 | 2018-09-30 | View |
| LXP INDUSTRIAL TRUST | $134,744,000.00 | 2018-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $5,590,000.00 | 2018-09-30 | View |
| Laureate Education, Inc. | $1,007,344,000.00 | 2018-09-30 | View |
| ALBEMARLE CORPORATION | $0.00 | 2018-09-30 | View |
| Diversicare Healthcare Services, Inc. | $13,299,000.00 | 2018-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $11,077,000.00 | 2018-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2018-09-30 | View |
| RENNOVA HEALTH, INC. | $14,648.00 | 2018-09-30 | View |
| Azenta, Inc. | $59,052,000.00 | 2018-09-30 | View |
| Global Industrial Company | $0.00 | 2018-09-30 | View |
| CDTi ADVANCED MATERIALS, INC. | $105,000.00 | 2018-09-30 | View |
| CORE LABORATORIES N.V. | $1,847,000.00 | 2018-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $359,497,000.00 | 2018-09-30 | View |
| NRG Energy, Inc | $560,000,000.00 | 2018-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $1,500,000.00 | 2018-09-30 | View |
| UNITED NATURAL FOODS, INC. | $422,327,000.00 | 2018-10-27 | View |
| Perdoceo Education Corporation | $1,596,000.00 | 2018-09-30 | View |
| ADYNXX, INC. | $0.00 | 2018-09-30 | View |
| AUDACY, INC. | $3,639,000.00 | 2018-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2018-09-30 | View |
| AYRO, Inc. | $5,382,408.00 | 2018-09-30 | View |
| QEP RESOURCES, INC. | $0.00 | 2018-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2018-09-28 | View |
| PLANET GREEN HOLDINGS CORP. | $0.00 | 2018-09-30 | View |
| HARVARD BIOSCIENCE, INC. | $0.00 | 2018-09-30 | View |
| FLOWERS FOODS INC | $4,589,000.00 | 2018-10-06 | View |
| BLACK HILLS CORPORATION | $0.00 | 2018-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $1,500,000.00 | 2018-09-30 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2018-09-30 | View |
| LUNA INNOVATIONS INC | $0.00 | 2018-09-30 | View |
| SINTX Technologies, Inc. | $4,916,000.00 | 2018-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $215,100,000.00 | 2018-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2018-09-30 | View |
| Waste Connections, Inc. | $745,000.00 | 2018-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $54,000.00 | 2018-09-30 | View |
| Genesis Healthcare, Inc. | $99,718,000.00 | 2018-09-30 | View |
| VITAMIN SHOPPE, INC. | $0.00 | 2018-09-29 | View |
| Primo Water Corp | $5,288,000.00 | 2018-09-30 | View |
| MEDICAL IMAGING CORP. | $8,102.00 | 2018-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $8,846,000.00 | 2018-09-30 | View |
| TravelCenters of America Inc. | $0.00 | 2018-09-30 | View |
| ARCHROCK, INC. | $6,421,000.00 | 2018-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $0.00 | 2018-09-25 | View |
| REAL GOODS SOLAR, INC. | $293,000.00 | 2018-09-30 | View |
| LendingTree, Inc. | $2,428,000.00 | 2018-09-30 | View |
| RISKON INTERNATIONAL, INC. | $1,137,000.00 | 2018-09-30 | View |
| Zurn Elkay Water Solutions Corp | $0.00 | 2018-09-30 | View |
| MJ Holdings, Inc. | $584.00 | 2018-09-30 | View |
| FLUENT, INC. | $0.00 | 2018-09-30 | View |
| SOLENO THERAPEUTICS INC | $453,000.00 | 2018-09-30 | View |
| SemGroup Corp | $0.00 | 2018-09-30 | View |
| Townsquare Media, Inc. | $0.00 | 2018-09-30 | View |
| Post Holdings, Inc. | $856,600,000.00 | 2018-09-30 | View |
| LogicMark, Inc. | $12,420,544.00 | 2018-09-30 | View |
| Mallinckrodt plc | $0.00 | 2018-09-28 | View |
| Liberty Global Ltd. | $9,940,200,000.00 | 2018-09-30 | View |
| Element Solutions Inc | $3,383,500,000.00 | 2018-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $0.00 | 2018-09-30 | View |
| PIONEER PE HOLDING LLC | $0.00 | 2018-09-30 | View |
| Hapi Metaverse Inc. | $2,320.00 | 2018-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $0.00 | 2018-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2018-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $109,296,000.00 | 2018-09-30 | View |
| Exterran Corp | $2,302,000.00 | 2018-09-30 | View |
| GCP Applied Technologies Inc. | $900,000.00 | 2018-09-30 | View |
| QUORUM HEALTH CORP | $0.00 | 2018-09-30 | View |
| ADIENT PLC | $37,000,000.00 | 2018-09-30 | View |
| SCWorx Corp. | $0.00 | 2018-09-30 | View |
| ASHLAND INC. | $477,000,000.00 | 2018-09-30 | View |
| FORTERRA, INC. | $0.00 | 2018-09-30 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2018-09-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $0.00 | 2018-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $5,313,000.00 | 2018-09-30 | View |
| Riviera Resources, Inc. | $0.00 | 2018-09-30 | View |
| Walt Disney Co | $0.00 | 2018-09-29 | View |
| Corteva, Inc. | $57,185,000,000.00 | 2018-09-30 | View |
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