CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,194,700,000.00 | 2018-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $16,009,000.00 | 2018-08-25 | View |
| BIO-RAD LABORATORIES, INC. | $555,100,000.00 | 2018-09-30 | View |
| H&R BLOCK, INC. | $539,488,000.00 | 2018-10-31 | View |
| MASTEC INC | $1,222,600,000.00 | 2018-09-30 | View |
| CATERPILLAR INC | $7,430,000,000.00 | 2018-09-30 | View |
| COMMERCIAL METALS Co | $74,509,000.00 | 2018-08-31 | View |
| CORNING INC /NY | $8,400,000,000.00 | 2018-09-30 | View |
| Crown Crafts, Inc. | $30,000,000.00 | 2018-09-30 | View |
| DELUXE CORPORATION | $1,252,521,000.00 | 2018-09-30 | View |
| Diebold Nixdorf, Incorporated | $1,373,300,000.00 | 2018-09-30 | View |
| RR Donnelley & Sons Co | $3,151,200,000.00 | 2018-09-30 | View |
| OMNICOM GROUP INC. | $9,940,200,000.00 | 2018-09-30 | View |
| FERRO CORP | $273,217,000.00 | 2018-09-30 | View |
| TEGNA INC. | $2,596,863,000.00 | 2018-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $2,211,100,000.00 | 2018-09-30 | View |
| HNI Corporation | $315,290,000.00 | 2018-09-29 | View |
| INTERNATIONAL PAPER CO /NEW/ | $5,544,000,000.00 | 2018-09-30 | View |
| KENNAMETAL INC. | $1,084,897,000.00 | 2018-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $1,535,155,000.00 | 2018-09-30 | View |
| Masco Corporation | $1,822,000,000.00 | 2018-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $959,646,000.00 | 2018-09-30 | View |
| Hawkeye Acquisition, Inc. | $1,926,700,000.00 | 2018-09-30 | View |
| DYCOM INDUSTRIES, INC. | $521,516,000.00 | 2018-10-27 | View |
| GP STRATEGIES CORP | $174,975,000.00 | 2018-09-30 | View |
| NCR VOYIX CORPORATION | $2,758,000,000.00 | 2018-09-30 | View |
| Owens & Minor, Inc. | $910,141,000.00 | 2018-09-30 | View |
| PVH CORP. /DE/ | $3,667,100,000.00 | 2018-11-04 | View |
| RYDER SYSTEM, INC. | $537,903,000.00 | 2018-09-30 | View |
| SPX CORP | $885,200,000.00 | 2018-09-29 | View |
| TENNANT CO | $224,309,000.00 | 2018-09-30 | View |
| TERADYNE, INC. | $1,155,564,000.00 | 2018-09-30 | View |
| TEREX CORP | $509,200,000.00 | 2018-09-30 | View |
| TWIN DISC, INCORPORATED | $41,087,000.00 | 2018-09-28 | View |
| TYSON FOODS, INC. | $10,356,000,000.00 | 2018-09-29 | View |
| VOLT INFORMATION SCIENCES, INC. | $10,483,000.00 | 2018-10-28 | View |
| GRAHAM HOLDINGS CO | $1,656,527,000.00 | 2018-09-30 | View |
| WEYCO GROUP INC | $11,112,000.00 | 2018-09-30 | View |
| AEGION CORPORATION | $403,532,000.00 | 2018-09-30 | View |
| FIRST MID BANCSHARES, INC. | $90,401,000.00 | 2018-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $12,796,000.00 | 2018-09-30 | View |
| ELECTRONIC ARTS INC. | $2,262,000,000.00 | 2018-09-30 | View |
| AMTECH SYSTEMS INC | $13,595,000.00 | 2018-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $738,303,000.00 | 2018-09-30 | View |
| Adtalem Global Education Inc. | $627,239,000.00 | 2018-09-30 | View |
| iCAD, INC. | $54,906,000.00 | 2018-09-30 | View |
| POPULAR, INC. | $855,748,000.00 | 2018-09-30 | View |
| BEST BUY CO., INC. | $1,596,000,000.00 | 2018-11-03 | View |
| TrueBlue, Inc. | $333,727,000.00 | 2018-09-30 | View |
| Oshkosh Corporation | $2,117,900,000.00 | 2018-09-30 | View |
| Itron, Inc. | $1,791,125,000.00 | 2018-09-30 | View |
| Johnson Outdoors Inc. | $63,786,000.00 | 2018-09-28 | View |
| WATTS WATER TECHNOLOGIES INC | $714,700,000.00 | 2018-09-30 | View |
| CEDAR FAIR L P | $261,872,000.00 | 2018-09-23 | View |
| KAISER ALUMINUM CORPORATION | $61,800,000.00 | 2018-09-30 | View |
| ICAHN ENTERPRISES L.P. | $336,000,000.00 | 2018-09-30 | View |
| NEWELL BRANDS INC. | $7,690,800,000.00 | 2018-09-30 | View |
| DENTSPLY SIRONA Inc. | $6,180,200,000.00 | 2018-09-30 | View |
| MULTI COLOR Corp | $1,111,217,000.00 | 2018-09-30 | View |
| Good Times Restaurants Inc. | $15,150,000.00 | 2018-09-25 | View |
| Scotts Miracle-Gro Co | $639,400,000.00 | 2018-09-30 | View |
| INUVO, INC. | $9,853,342.00 | 2018-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $1,027,415,000.00 | 2018-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $3,849,564,000.00 | 2018-09-29 | View |
| UNITED COMMUNITY BANKS, INC. | $612,702,000.00 | 2018-09-30 | View |
| CISCO SYSTEMS, INC. | $1,763,000,000.00 | 2018-10-27 | View |
| LIFETIME BRANDS, INC. | $104,232,000.00 | 2018-09-30 | View |
| KADANT INC. | $347,590,000.00 | 2018-09-29 | View |
| CENTRAL GARDEN & PET CO | $690,738,000.00 | 2018-09-29 | View |
| FTI CONSULTING, INC | $1,370,068,000.00 | 2018-09-30 | View |
| ASGN Inc | $1,420,636,000.00 | 2018-09-30 | View |
| Cantaloupe, Inc. | $64,149,000.00 | 2018-09-30 | View |
| AptarGroup, Inc. | $700,945,000.00 | 2018-09-30 | View |
| Jabil Inc. | $1,647,567,000.00 | 2018-08-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $5,040,300,000.00 | 2018-09-30 | View |
| DARLING INGREDIENTS INC. | $1,249,920,000.00 | 2018-09-29 | View |
| RAMBUS INC. | $229,886,000.00 | 2018-09-30 | View |
| HMN Financial, Inc. | $802,000.00 | 2018-09-30 | View |
| GREENBRIER COMPANIES INC | $230,736,000.00 | 2018-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,133,228,000.00 | 2018-09-30 | View |
| MIND Technology, Inc. | $7,060,000.00 | 2018-10-31 | View |
| DAVITA INC. | $6,730,260,000.00 | 2018-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $14,513,000,000.00 | 2018-09-30 | View |
| DEAN FOODS COMPANY | $2,260,000,000.00 | 2018-09-30 | View |
| Azenta, Inc. | $870,834,000.00 | 2018-09-30 | View |
| The Estee Lauder Companies Inc. | $2,022,000,000.00 | 2018-09-30 | View |
| Regional Health Properties, Inc. | $2,945,000.00 | 2018-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,099,932,000.00 | 2018-09-29 | View |
| AVADEL PHARMACEUTICALS PLC | $18,491,000.00 | 2018-09-30 | View |
| Digerati Technologies, Inc. | $834,828.00 | 2018-10-31 | View |
| SEACHANGE INTERNATIONAL INC | $63,235,000.00 | 2018-10-31 | View |
| IRON MOUNTAIN INCORPORATED | $4,794,754,000.00 | 2018-09-30 | View |
| ePlus inc. | $85,118,000.00 | 2018-09-30 | View |
| COTY INC. | $9,210,900,000.00 | 2018-09-30 | View |
| SHORE BANCSHARES, INC. | $30,922,000.00 | 2018-09-30 | View |
| QAD Inc. | $27,892,000.00 | 2018-10-31 | View |
| L3 TECHNOLOGIES, INC. | $6,938,000,000.00 | 2018-09-28 | View |
| Lesaka Technologies, Inc. | $298,861,000.00 | 2018-09-30 | View |
| URBAN ONE, INC. | $377,989,000.00 | 2018-09-30 | View |
| INGREDION INCORPORATED | $947,000,000.00 | 2018-09-30 | View |
| MKS INSTRUMENTS, INC. | $732,137,000.00 | 2018-09-30 | View |
| SALEM MEDIA GROUP, INC. | $28,818,000.00 | 2018-09-30 | View |
| Quanta Services, Inc. | $1,912,139,000.00 | 2018-09-30 | View |
| CRA International, Inc. | $164,979,000.00 | 2018-09-29 | View |
| INNOSPEC INC. | $602,800,000.00 | 2018-09-30 | View |
| SCHOOL SPECIALTY INC | $26,842,000.00 | 2018-09-29 | View |
| Inovio Pharmaceuticals, Inc. | $10,513,371.00 | 2018-09-30 | View |
| MOODY’S CORPORATION | $3,673,500,000.00 | 2018-09-30 | View |
| CARTER’S, INC | $229,611,000.00 | 2018-09-29 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $182,209,000.00 | 2018-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $679,000,000.00 | 2018-09-30 | View |
| U.S. CONCRETE, INC. | $244,152,000.00 | 2018-09-30 | View |
| NOVANTA INC. | $371,001,000.00 | 2018-09-28 | View |
| United Therapeutics Corporation | $28,300,000.00 | 2018-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $1,990,937,000.00 | 2018-09-30 | View |
| INTERSECTIONS INC | $45,918,000.00 | 2018-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,475,200,000.00 | 2018-09-30 | View |
| ON SEMICONDUCTOR CORP | $1,383,300,000.00 | 2018-09-28 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,252,700,000.00 | 2018-09-29 | View |
| DELTA APPAREL, INC. | $33,217,000.00 | 2018-09-29 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $7,445,000,000.00 | 2018-09-30 | View |
| VISTEON CORPORATION | $47,000,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $436,000,000.00 | 2018-09-30 | View |
| Belmond Ltd. | $166,515,000.00 | 2018-09-30 | View |
| TTM TECHNOLOGIES, INC. | $937,267,000.00 | 2018-10-01 | View |
| Oil States International, Inc | $774,048,000.00 | 2018-09-30 | View |
| GLOBAL PAYMENTS INC | $6,130,921,000.00 | 2018-09-30 | View |
| WILLIS TOWERS WATSON PLC | $10,949,000,000.00 | 2018-09-30 | View |
| MISSION BROADCASTING, INC. | $34,737,000.00 | 2018-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $2,257,247,000.00 | 2018-09-30 | View |
| NUVASIVE INC | $568,701,000.00 | 2018-09-30 | View |
| Verint Systems Inc | $1,431,317,000.00 | 2018-10-31 | View |
| PRA Group, Inc. | $519,045,000.00 | 2018-09-30 | View |
| ModivCare Inc. | $267,685,000.00 | 2018-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $4,717,600,000.00 | 2018-09-30 | View |
| NEWMARKET CORP | $122,965,000.00 | 2018-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $117,176,000.00 | 2018-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $807,774,000.00 | 2018-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $405,558,000.00 | 2018-09-30 | View |
| Designer Brands Inc. | $54,944,000.00 | 2018-11-03 | View |
| DUKE ENERGY CORPORATION | $19,425,000,000.00 | 2018-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,260,216,000.00 | 2018-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $768,100,000.00 | 2018-09-30 | View |
| Genesis Healthcare, Inc. | $437,112,000.00 | 2018-09-30 | View |
| ROSETTA STONE INC | $76,938,000.00 | 2018-09-30 | View |
| VITAMIN SHOPPE, INC. | $243,269,000.00 | 2018-09-29 | View |
| Wesco Aircraft Holdings, Inc. | $841,529,000.00 | 2018-09-30 | View |
| TFS FINANCIAL CORPORATION | $9,732,000.00 | 2018-09-30 | View |
| DJO FINANCE LLC | $1,118,144,000.00 | 2018-09-29 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $38,077,000.00 | 2018-09-08 | View |
| AFFINION GROUP HOLDINGS, INC. | $601,800,000.00 | 2018-09-30 | View |
| American Water Works Company, Inc. | $4,064,000,000.00 | 2018-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $58,992,000.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $2,764,000,000.00 | 2018-09-30 | View |
| DATA STORAGE CORPORATION | $3,015,700.00 | 2018-09-30 | View |
| LendingTree, Inc. | $649,418,000.00 | 2018-09-30 | View |
| China Distance Education Holdings Limited | $79,516,000.00 | 2018-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $9,503,000.00 | 2018-09-30 | View |
| UNRIVALED BRANDS, INC. | $6,258,260.00 | 2018-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $271,984,000.00 | 2018-09-30 | View |
| Enphase Energy, Inc. | $3,664,000.00 | 2018-09-30 | View |
| QUAD/GRAPHICS, INC. | $863,800,000.00 | 2018-09-30 | View |
| Sino Agro Food, Inc | $724,940.00 | 2018-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $40,846,000.00 | 2018-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $390,610,000.00 | 2018-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $3,069,600,000.00 | 2018-09-30 | View |
| Alkermes plc. | $92,873,000.00 | 2018-09-30 | View |
| Post Holdings, Inc. | $5,223,500,000.00 | 2018-09-30 | View |
| Express Scripts Holding Co. | $31,217,400,000.00 | 2018-09-30 | View |
| Nine Energy Service, Inc. | $173,033,000.00 | 2018-09-30 | View |
| Silvercrest Asset Management Group Inc. | $42,583,000.00 | 2018-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $26,785,000.00 | 2018-09-30 | View |
| Zoetis Inc. | $3,073,000,000.00 | 2018-09-30 | View |
| MARCUS & MILLICHAP, INC. | $4,186,000.00 | 2018-09-30 | View |
| ALLERGAN PLC | $49,473,700,000.00 | 2018-09-30 | View |
| Installed Building Products, Inc. | $237,742,000.00 | 2018-09-30 | View |
| CARECLOUD, INC. | $12,681,055.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $18,825,000.00 | 2018-09-29 | View |
| Element Solutions Inc | $2,234,000,000.00 | 2018-09-30 | View |
| A-Mark Precious Metals, Inc. | $10,245,000.00 | 2018-09-30 | View |
| GRUBHUB INC. | $885,350,000.00 | 2018-09-30 | View |
| e.l.f. Beauty, Inc. | $157,264,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,880,000,000.00 | 2018-10-31 | View |
| LIMBACH HOLDINGS, INC. | $10,488,000.00 | 2018-09-30 | View |
| SYNEOS HEALTH, INC. | $4,368,991,000.00 | 2018-09-30 | View |
| rocky mountain chocolate factory, Inc | $1,709,328.00 | 2018-08-31 | View |
| MYLAN II B.V. | $10,181,600,000.00 | 2018-09-30 | View |
| TopBuild Corp | $2,124,768,000.00 | 2018-09-30 | View |
| Planet Fitness, Inc. | $199,513,000.00 | 2018-09-30 | View |
| ARRIS INTERNATIONAL PLC | $2,694,258,000.00 | 2018-09-30 | View |
| NorthStar Realty Europe Corp. | $15,206,000.00 | 2018-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $715,784,000.00 | 2018-09-30 | View |
| LSC COMMUNICATIONS, INC. | $996,000,000.00 | 2018-09-30 | View |
| Cardtronics plc | $949,232,000.00 | 2018-09-30 | View |
| Yum China Holdings, Inc. | $648,000,000.00 | 2018-09-30 | View |
| Playa Hotels & Resorts N.V. | $74,787,000.00 | 2018-09-30 | View |
| YOGAWORKS, INC. | $13,453,882.00 | 2018-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $385,599,000.00 | 2018-09-30 | View |
| WestRock Company | $5,620,400,000.00 | 2018-09-30 | View |
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