CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,201,800,000.00 | 2018-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $15,990,000.00 | 2018-05-26 | View |
| BIO-RAD LABORATORIES, INC. | $553,200,000.00 | 2018-06-30 | View |
| H&R BLOCK, INC. | $540,238,000.00 | 2018-07-31 | View |
| MASTEC INC | $1,218,200,000.00 | 2018-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $315,900,000.00 | 2018-06-30 | View |
| CATERPILLAR INC | $7,446,000,000.00 | 2018-06-30 | View |
| COMMERCIAL METALS Co | $74,724,000.00 | 2018-05-31 | View |
| CORNING INC /NY | $8,400,000,000.00 | 2018-06-30 | View |
| Crown Crafts, Inc. | $30,000,000.00 | 2018-07-01 | View |
| DELUXE CORPORATION | $1,221,854,000.00 | 2018-06-30 | View |
| Diebold Nixdorf, Incorporated | $1,379,300,000.00 | 2018-06-30 | View |
| RR Donnelley & Sons Co | $3,147,100,000.00 | 2018-06-30 | View |
| OMNICOM GROUP INC. | $9,961,800,000.00 | 2018-06-30 | View |
| FERRO CORP | $257,639,000.00 | 2018-06-30 | View |
| TEGNA INC. | $2,596,505,000.00 | 2018-06-30 | View |
| HILL-ROM HOLDINGS, INC. | $2,212,400,000.00 | 2018-06-30 | View |
| HNI Corporation | $311,833,000.00 | 2018-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $5,551,000,000.00 | 2018-06-30 | View |
| KENNAMETAL INC. | $1,085,855,000.00 | 2018-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $1,535,155,000.00 | 2018-06-24 | View |
| Masco Corporation | $1,816,000,000.00 | 2018-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $964,016,000.00 | 2018-06-30 | View |
| Hawkeye Acquisition, Inc. | $1,915,800,000.00 | 2018-06-30 | View |
| DYCOM INDUSTRIES, INC. | $521,516,000.00 | 2018-07-28 | View |
| GP STRATEGIES CORP | $172,975,000.00 | 2018-06-30 | View |
| NCR VOYIX CORPORATION | $2,759,000,000.00 | 2018-06-30 | View |
| Owens & Minor, Inc. | $891,506,000.00 | 2018-06-30 | View |
| PVH CORP. /DE/ | $3,690,700,000.00 | 2018-08-05 | View |
| RYDER SYSTEM, INC. | $525,085,000.00 | 2018-06-30 | View |
| SPX CORP | $884,000,000.00 | 2018-06-30 | View |
| The L.S. Starrett Company | $4,668,000.00 | 2018-06-30 | View |
| TENNANT CO | $225,762,000.00 | 2018-06-30 | View |
| TERADYNE, INC. | $1,151,191,000.00 | 2018-07-01 | View |
| TEREX CORP | $511,200,000.00 | 2018-06-30 | View |
| TWIN DISC, INCORPORATED | $16,514,000.00 | 2018-06-30 | View |
| GRAHAM HOLDINGS CO | $1,626,809,000.00 | 2018-06-30 | View |
| WEYCO GROUP INC | $11,112,000.00 | 2018-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $521,376,000.00 | 2018-05-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $202,679,000.00 | 2018-06-30 | View |
| AEGION CORPORATION | $402,271,000.00 | 2018-06-30 | View |
| FIRST MID BANCSHARES, INC. | $91,264,000.00 | 2018-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $12,796,000.00 | 2018-06-30 | View |
| ELECTRONIC ARTS INC. | $2,254,000,000.00 | 2018-06-30 | View |
| REGIS CORP | $486,743,000.00 | 2018-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $738,303,000.00 | 2018-06-30 | View |
| THOR Industries, Inc. | $404,058,000.00 | 2018-07-31 | View |
| Adtalem Global Education Inc. | $627,909,000.00 | 2018-06-30 | View |
| iCAD, INC. | $54,906,000.00 | 2018-06-30 | View |
| LSI INDUSTRIES INC. | $123,254,000.00 | 2018-06-30 | View |
| POPULAR, INC. | $795,506,000.00 | 2018-06-30 | View |
| BEST BUY CO., INC. | $1,100,000,000.00 | 2018-08-04 | View |
| TrueBlue, Inc. | $334,459,000.00 | 2018-07-01 | View |
| Oshkosh Corporation | $2,119,600,000.00 | 2018-06-30 | View |
| Itron, Inc. | $1,781,059,000.00 | 2018-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $713,600,000.00 | 2018-07-01 | View |
| CEDAR FAIR L P | $260,054,000.00 | 2018-06-24 | View |
| Vail Resorts, Inc. | $1,493,040,000.00 | 2018-07-31 | View |
| ICAHN ENTERPRISES L.P. | $336,000,000.00 | 2018-06-30 | View |
| NEWELL BRANDS INC. | $7,696,100,000.00 | 2018-06-30 | View |
| DENTSPLY SIRONA Inc. | $6,194,400,000.00 | 2018-06-30 | View |
| MULTI COLOR Corp | $1,153,120,000.00 | 2018-06-30 | View |
| Good Times Restaurants Inc. | $15,150,000.00 | 2018-06-26 | View |
| INUVO, INC. | $9,853,342.00 | 2018-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $1,023,266,000.00 | 2018-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $3,774,471,000.00 | 2018-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $612,702,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $2,017,000,000.00 | 2018-07-28 | View |
| SCHOLASTIC CORPORATION | $158,800,000.00 | 2018-05-31 | View |
| LIFETIME BRANDS, INC. | $99,483,000.00 | 2018-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $18,416,000.00 | 2018-06-29 | View |
| Aeon Global Health Corp. | $3,318,000.00 | 2018-06-30 | View |
| KADANT INC. | $346,997,000.00 | 2018-06-30 | View |
| FTI CONSULTING, INC | $1,392,871,000.00 | 2018-06-30 | View |
| ASGN Inc | $1,420,012,000.00 | 2018-06-30 | View |
| Cantaloupe, Inc. | $64,149,000.00 | 2018-06-30 | View |
| AptarGroup, Inc. | $441,842,000.00 | 2018-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $5,040,300,000.00 | 2018-06-30 | View |
| VIAVI SOLUTIONS INC. | $995,300,000.00 | 2018-06-30 | View |
| DARLING INGREDIENTS INC. | $1,249,339,000.00 | 2018-06-30 | View |
| RAMBUS INC. | $230,450,000.00 | 2018-06-30 | View |
| HMN Financial, Inc. | $802,000.00 | 2018-06-30 | View |
| Ferrellgas Partners, L.P. | $246,098,000.00 | 2018-07-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $1,125,767,000.00 | 2018-06-30 | View |
| MIND Technology, Inc. | $7,060,000.00 | 2018-07-31 | View |
| DAVITA INC. | $6,712,837,000.00 | 2018-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $14,531,000,000.00 | 2018-06-30 | View |
| DEAN FOODS COMPANY | $2,260,000,000.00 | 2018-06-30 | View |
| Azenta, Inc. | $897,163,000.00 | 2018-06-30 | View |
| Attis Industries Inc. | $7,230,000.00 | 2018-06-30 | View |
| The Estee Lauder Companies Inc. | $2,018,000,000.00 | 2018-06-30 | View |
| Regional Health Properties, Inc. | $2,945,000.00 | 2018-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,099,932,000.00 | 2018-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $18,491,000.00 | 2018-06-30 | View |
| Digerati Technologies, Inc. | $834,828.00 | 2018-07-31 | View |
| SEACHANGE INTERNATIONAL INC | $63,888,000.00 | 2018-07-31 | View |
| IRON MOUNTAIN INCORPORATED | $4,782,582,000.00 | 2018-06-30 | View |
| ePlus inc. | $85,157,000.00 | 2018-06-30 | View |
| COTY INC. | $8,223,200,000.00 | 2018-06-30 | View |
| SHORE BANCSHARES, INC. | $30,922,000.00 | 2018-06-30 | View |
| QAD Inc. | $26,703,000.00 | 2018-07-31 | View |
| L3 TECHNOLOGIES, INC. | $6,755,000,000.00 | 2018-06-29 | View |
| Net 1 UEPS Technologies, Inc. | $73,572,000.00 | 2018-06-30 | View |
| URBAN ONE, INC. | $377,989,000.00 | 2018-06-30 | View |
| FedEx Corporation | $8,657,000,000.00 | 2018-05-31 | View |
| MKS INSTRUMENTS, INC. | $732,994,000.00 | 2018-06-30 | View |
| SALEM MEDIA GROUP, INC. | $27,832,000.00 | 2018-06-30 | View |
| Quanta Services, Inc. | $1,994,776,000.00 | 2018-06-30 | View |
| CRA International, Inc. | $165,073,000.00 | 2018-06-30 | View |
| INNOSPEC INC. | $603,600,000.00 | 2018-06-30 | View |
| SCHOOL SPECIALTY INC | $26,842,000.00 | 2018-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $10,513,371.00 | 2018-06-30 | View |
| Cumulus Media Inc | $1,582,806,000.00 | 2018-06-03 | View |
| MOODY’S CORPORATION | $3,674,900,000.00 | 2018-06-30 | View |
| CARTER’S, INC | $228,555,000.00 | 2018-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $182,602,000.00 | 2018-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $679,000,000.00 | 2018-07-01 | View |
| U.S. CONCRETE, INC. | $223,069,000.00 | 2018-06-30 | View |
| NOVANTA INC. | $369,553,000.00 | 2018-06-29 | View |
| LAMAR ADVERTISING CO/NEW | $1,990,893,000.00 | 2018-06-30 | View |
| INTERSECTIONS INC | $45,918,000.00 | 2018-06-30 | View |
| WEB.COM GROUP, INC. | $984,600,000.00 | 2018-06-30 | View |
| ON SEMICONDUCTOR CORP | $1,379,600,000.00 | 2018-06-29 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,254,444,000.00 | 2018-06-30 | View |
| DELTA APPAREL, INC. | $30,417,000.00 | 2018-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $7,467,000,000.00 | 2018-06-30 | View |
| VISTEON CORPORATION | $45,000,000.00 | 2018-06-30 | View |
| BELMOND LTD. | $167,379,000.00 | 2018-06-30 | View |
| TTM TECHNOLOGIES, INC. | $930,249,000.00 | 2018-07-02 | View |
| Oil States International, Inc | $775,329,000.00 | 2018-06-30 | View |
| GLOBAL PAYMENTS INC | $5,671,875,000.00 | 2018-06-30 | View |
| WILLIS TOWERS WATSON PLC | $10,960,000,000.00 | 2018-06-30 | View |
| MISSION BROADCASTING INC | $34,737,000.00 | 2018-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $2,254,891,000.00 | 2018-06-30 | View |
| NUVASIVE INC | $569,051,000.00 | 2018-06-30 | View |
| Verint Systems Inc | $1,442,613,000.00 | 2018-07-31 | View |
| PRA Group, Inc. | $519,811,000.00 | 2018-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $4,714,700,000.00 | 2018-06-30 | View |
| NEWMARKET CORP | $123,025,000.00 | 2018-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $117,176,000.00 | 2018-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $808,296,000.00 | 2018-06-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $405,558,000.00 | 2018-06-30 | View |
| Designer Brands Inc. | $62,363,000.00 | 2018-08-04 | View |
| DUKE ENERGY CORPORATION | $19,425,000,000.00 | 2018-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,248,811,000.00 | 2018-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $676,255,000.00 | 2018-06-30 | View |
| Genesis Healthcare, Inc. | $437,112,000.00 | 2018-06-30 | View |
| ROSETTA STONE INC | $76,985,000.00 | 2018-06-30 | View |
| Vitamin Shoppe, Inc. | $243,269,000.00 | 2018-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $33,411,000.00 | 2018-05-31 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $841,529,000.00 | 2018-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,254,900,000.00 | 2018-06-30 | View |
| DJO FINANCE LLC | $1,118,514,000.00 | 2018-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $38,077,000.00 | 2018-06-16 | View |
| AFFINION GROUP HOLDINGS, INC. | $606,800,000.00 | 2018-06-30 | View |
| Keurig Dr Pepper Inc. | $3,742,000,000.00 | 2018-06-30 | View |
| DATA STORAGE CORPORATION | $3,015,700.00 | 2018-06-30 | View |
| FUTURELAND CORP. | $0.00 | 2018-06-30 | View |
| LendingTree, Inc. | $607,991,000.00 | 2018-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $9,503,000.00 | 2018-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $271,932,000.00 | 2018-06-30 | View |
| Enphase Energy, Inc. | $3,664,000.00 | 2018-06-30 | View |
| Tropicana Entertainment Inc. | $26,659,000.00 | 2018-06-30 | View |
| QUAD/GRAPHICS, INC. | $864,400,000.00 | 2018-06-30 | View |
| Sino Agro Food, Inc | $724,940.00 | 2018-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $40,846,000.00 | 2018-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $390,610,000.00 | 2018-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $3,077,300,000.00 | 2018-06-30 | View |
| Alkermes plc. | $92,873,000.00 | 2018-06-30 | View |
| Post Holdings, Inc. | $5,651,700,000.00 | 2018-06-30 | View |
| Express Scripts Holding Co. | $31,217,100,000.00 | 2018-06-30 | View |
| Nine Energy Service, Inc. | $173,033,000.00 | 2018-06-30 | View |
| Silvercrest Asset Management Group Inc. | $42,583,000.00 | 2018-06-30 | View |
| PROJECT SAGE OLDCO, INC. | $26,785,000.00 | 2018-06-30 | View |
| Zoetis Inc. | $2,050,000,000.00 | 2018-06-30 | View |
| ALLERGAN PLC | $49,704,500,000.00 | 2018-06-30 | View |
| Installed Building Products, Inc. | $233,027,000.00 | 2018-06-30 | View |
| CARECLOUD, INC. | $12,263,943.00 | 2018-06-30 | View |
| Element Solutions Inc | $4,250,400,000.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $10,245,000.00 | 2018-06-30 | View |
| e.l.f. Beauty, Inc. | $157,264,000.00 | 2018-06-30 | View |
| LIMBACH HOLDINGS, INC. | $10,488,000.00 | 2018-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $19,017,000.00 | 2018-06-30 | View |
| SYNEOS HEALTH, INC. | $4,291,651,000.00 | 2018-06-30 | View |
| rocky mountain chocolate factory, Inc | $1,709,328.00 | 2018-05-31 | View |
| MYLAN II B.V. | $10,265,600,000.00 | 2018-06-30 | View |
| TopBuild Corp | $2,124,882,000.00 | 2018-06-30 | View |
| Planet Fitness, Inc. | $191,038,000.00 | 2018-06-30 | View |
| ARRIS INTERNATIONAL PLC | $2,692,433,000.00 | 2018-06-30 | View |
| NorthStar Realty Europe Corp. | $15,310,000.00 | 2018-06-30 | View |
| LSC COMMUNICATIONS, INC. | $1,039,000,000.00 | 2018-06-30 | View |
| Cardtronics plc | $950,821,000.00 | 2018-06-30 | View |
| Yum China Holdings, Inc. | $658,000,000.00 | 2018-06-30 | View |
| Playa Hotels & Resorts N.V. | $79,028,000.00 | 2018-06-30 | View |
| YOGAWORKS, INC. | $13,256,882.00 | 2018-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $338,822,000.00 | 2018-06-30 | View |
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