CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $25,000,000.00 | 2018-05-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2018-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $114,900,000.00 | 2018-06-30 | View |
| Brunswick Corporation | $232,100,000.00 | 2018-06-30 | View |
| LUB Liquidating Trust | $9,000.00 | 2018-06-06 | View |
| THE CAMPBELL'S COMPANY | $731,000,000.00 | 2018-07-29 | View |
| Genesco Inc | $57,769,000.00 | 2018-08-04 | View |
| Churchill Downs Incorporated | $0.00 | 2018-06-30 | View |
| COMMERCIAL METALS Co | $2,843,000.00 | 2018-05-31 | View |
| CONAGRA BRANDS, INC. | $13,900,000.00 | 2018-05-27 | View |
| DANA INC | $6,000,000.00 | 2018-06-30 | View |
| PERKINELMER, INC | $2,165,000.00 | 2018-07-01 | View |
| EMERGE HEALTH INTERNATIONAL INC | $335,787.00 | 2018-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $3,212,000.00 | 2018-06-29 | View |
| CORELOGIC, INC. | $1,800,000.00 | 2018-06-30 | View |
| FMC CORPORATION | $0.00 | 2018-06-30 | View |
| HELMERICH & PAYNE, INC. | $1,000.00 | 2018-06-30 | View |
| Humana Inc. | $2,694,000,000.00 | 2018-06-30 | View |
| GRIFFON CORP | $0.00 | 2018-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2018-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $26,500,000.00 | 2018-06-30 | View |
| The Kroger Co. | $18,000,000.00 | 2018-05-26 | View |
| Hawkeye Acquisition, Inc. | $200,000,000.00 | 2018-06-30 | View |
| MDU RESOURCES GROUP, INC. | $11,713,000.00 | 2018-06-30 | View |
| TENET HEALTHCARE CORP | $393,000,000.00 | 2018-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $12,922,000.00 | 2018-06-30 | View |
| OXFORD INDUSTRIES, INC. | $0.00 | 2018-08-04 | View |
| Pentair plc | $0.00 | 2018-06-30 | View |
| PITNEY BOWES INC. | $84,219,000.00 | 2018-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $571,744.00 | 2018-07-31 | View |
| The Southern Company | $706,000,000.00 | 2018-06-30 | View |
| SUPERVALU INC | $78,000,000.00 | 2018-06-16 | View |
| Marathon Oil Corporation | $3,000,000.00 | 2018-06-30 | View |
| V. F. Corporation | $247,080,000.00 | 2018-06-30 | View |
| WHIRLPOOL CORP /DE/ | $525,000,000.00 | 2018-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $6,418,506.00 | 2018-06-30 | View |
| Spectrum Brands Holdings, Inc. | $525,300,000.00 | 2018-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2018-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2018-06-29 | View |
| VARIAN MEDICAL SYSTEMS INC | $2,500,000.00 | 2018-06-29 | View |
| Coeur Mining, Inc. | $0.00 | 2018-06-30 | View |
| PURE CYCLE CORPORATION | $5,559.00 | 2018-05-31 | View |
| NEVADA GOLD & CASINOS INC | $853,721.00 | 2018-07-31 | View |
| FEDERAL SIGNAL CORPORATION | $500,000.00 | 2018-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $18,665,000.00 | 2018-06-30 | View |
| Aon plc | $41,000,000.00 | 2018-06-30 | View |
| Digital Turbine, Inc. | $8,048,000.00 | 2018-06-30 | View |
| AEGION CORPORATION | $20,247,000.00 | 2018-06-30 | View |
| FLIR SYSTEMS INC | $0.00 | 2018-06-30 | View |
| CSP Inc. | $16,516,000.00 | 2018-06-30 | View |
| AVID BIOSERVICES, INC. | $1,969,000.00 | 2018-07-31 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| REGIS CORP | $0.00 | 2018-06-30 | View |
| MURPHY OIL CORPORATION | $3,146,000.00 | 2018-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $181,000.00 | 2018-07-31 | View |
| Cintas Corporation | $0.00 | 2018-05-31 | View |
| Adtalem Global Education Inc. | $56,439,000.00 | 2018-06-30 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| Gartner, Inc. | $0.00 | 2018-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $411,000.00 | 2018-06-30 | View |
| CLEVELAND-CLIFFS INC. | $117,300,000.00 | 2018-06-30 | View |
| EACO CORP | $145,000.00 | 2018-05-31 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2018-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $52,962,000.00 | 2018-06-30 | View |
| HG Holdings, Inc. | $53,000.00 | 2018-06-30 | View |
| VIEWBIX INC. | $482,822.00 | 2018-06-30 | View |
| The ODP Corporation | $0.00 | 2018-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $146,902.00 | 2018-06-30 | View |
| JACK IN THE BOX INC. | $0.00 | 2018-07-08 | View |
| CirTran Corporation | $26,075,664.00 | 2018-06-30 | View |
| NEWELL BRANDS INC. | $902,400,000.00 | 2018-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $252,021.00 | 2018-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $163,976.00 | 2018-06-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2018-06-30 | View |
| ARC Group Worldwide, Inc. | $1,422,000.00 | 2018-06-30 | View |
| SPYR, INC. | $22,000.00 | 2018-06-30 | View |
| Freeport-McMoRan Inc. | $353,000,000.00 | 2018-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2018-06-30 | View |
| Lindsay Corporation | $14,275,000.00 | 2018-05-31 | View |
| APEX GLOBAL BRANDS INC. | $155,000.00 | 2018-08-04 | View |
| COTERRA ENERGY INC. | $0.00 | 2018-06-30 | View |
| Stericycle, Inc. | $500,000.00 | 2018-06-30 | View |
| Escalon Medical Corp. | $92,532.00 | 2018-06-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2018-05-31 | View |
| AES CORP | $17,000,000.00 | 2018-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $35,000,000.00 | 2018-06-30 | View |
| Primo Water Corporation | $0.00 | 2018-06-30 | View |
| VAALCO ENERGY INC /DE/ | $15,186,000.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $80,800,000.00 | 2018-06-24 | View |
| BorgWarner Inc. | $31,300,000.00 | 2018-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $49,846,000.00 | 2018-06-30 | View |
| Laureate Education, Inc. | $85,135,000.00 | 2018-06-30 | View |
| ALBEMARLE CORPORATION | $0.00 | 2018-06-30 | View |
| Diversicare Healthcare Services, Inc. | $461,000.00 | 2018-06-30 | View |
| LABCORP HOLDINGS INC. | $82,400,000.00 | 2018-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $31,583,000.00 | 2018-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $6,478,000.00 | 2018-06-30 | View |
| DAVITA INC. | $1,271,364,000.00 | 2018-06-30 | View |
| RENNOVA HEALTH, INC. | $2,031,814.00 | 2018-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $2,761,000.00 | 2018-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $1,328,000.00 | 2018-06-30 | View |
| CORE LABORATORIES N.V. | $840,000.00 | 2018-06-30 | View |
| Riley Exploration Permian, Inc. | $22,000.00 | 2018-06-30 | View |
| IDT CORPORATION | $128,770,000.00 | 2018-07-31 | View |
| SEALED AIR CORP/DE | $0.00 | 2018-06-30 | View |
| NRG Energy, Inc | $74,000,000.00 | 2018-06-30 | View |
| TTEC Holdings, Inc. | $3,788,000.00 | 2018-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $6,200,000.00 | 2018-06-30 | View |
| Seelos Therapeutics, Inc. | $21,000.00 | 2018-06-30 | View |
| NAVIGANT CONSULTING INC | $69,065,000.00 | 2018-06-30 | View |
| Penske Automotive Group, Inc. | $700,000.00 | 2018-06-30 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2018-07-28 | View |
| TRIUMPH GROUP INC | $29,588,000.00 | 2018-06-30 | View |
| FIRSTENERGY CORP | $0.00 | 2018-06-30 | View |
| SEMPRA | $158,000,000.00 | 2018-06-30 | View |
| PLAYERS NETWORK | $4,205,681.00 | 2018-06-30 | View |
| L3 TECHNOLOGIES, INC. | $0.00 | 2018-06-29 | View |
| Lesaka Technologies, Inc. | $20,914,000.00 | 2018-06-30 | View |
| Stabilis Solutions, Inc. | $13,710,000.00 | 2018-06-30 | View |
| RealNetworks, Inc. | $0.00 | 2018-06-30 | View |
| Perdoceo Education Corporation | $3,125,000.00 | 2018-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $939,000.00 | 2018-06-30 | View |
| ADYNXX, INC. | $2,300,000.00 | 2018-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,935,000.00 | 2018-08-04 | View |
| NEXTPLAT CORP | $112,397.00 | 2018-06-30 | View |
| LENNOX INTERNATIONAL INC | $7,400,000.00 | 2018-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $8,100,000.00 | 2018-07-01 | View |
| CNX Resources Corporation | $53,808,000.00 | 2018-06-30 | View |
| FUSION CONNECT, INC. | $0.00 | 2018-06-30 | View |
| AYRO, Inc. | $3,640,507.00 | 2018-06-30 | View |
| DEVON ENERGY CORP/DE | $5,291,000,000.00 | 2018-06-30 | View |
| MEDICINES CO /DE | $0.00 | 2018-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $56,243,000.00 | 2018-06-29 | View |
| PLANET GREEN HOLDINGS CORP. | $49,637,739.00 | 2018-06-30 | View |
| Nasdaq, Inc. | $0.00 | 2018-06-30 | View |
| BROADWIND, INC. | $29,000.00 | 2018-06-30 | View |
| HARVARD BIOSCIENCE, INC. | $0.00 | 2018-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $3,300,000.00 | 2018-06-30 | View |
| BLACK HILLS CORPORATION | $5,448,000.00 | 2018-06-30 | View |
| AlerisLife Inc. | $0.00 | 2018-06-30 | View |
| NABORS INDUSTRIES LTD. | $5,457,000.00 | 2018-06-30 | View |
| RIOT PLATFORMS, INC. | $16,340.00 | 2018-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2018-06-30 | View |
| MOLINA HEALTHCARE, INC. | $66,000,000.00 | 2018-06-30 | View |
| HUDSON GLOBAL, INC. | $366,000.00 | 2018-06-30 | View |
| ModivCare Inc. | $14,872,000.00 | 2018-06-30 | View |
| TransDigm Group Incorporated | $0.00 | 2018-06-30 | View |
| ENERGY TRANSFER LP | $0.00 | 2018-06-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $620,000.00 | 2018-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $307,149,000.00 | 2018-06-30 | View |
| Sunstone Hotel Investors, Inc. | $4,061,000.00 | 2018-06-30 | View |
| Consolidated Communications Holdings, Inc. | $381,000.00 | 2018-06-30 | View |
| Huntsman Corporation | $1,578,000,000.00 | 2018-06-30 | View |
| Waste Connections, Inc. | $2,044,000.00 | 2018-06-30 | View |
| GameStop Corp. | $40,700,000.00 | 2018-08-04 | View |
| LEIDOS HOLDINGS, INC. | $22,000,000.00 | 2018-06-29 | View |
| Authentic Holdings, Inc. | $84,281.00 | 2018-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $300,000.00 | 2018-06-30 | View |
| TOWERSTREAM CORP | $1,016,739.00 | 2018-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $385,000.00 | 2018-06-30 | View |
| Genesis Healthcare, Inc. | $2,110,000.00 | 2018-06-30 | View |
| Energy Services of America Corporation | $28,671.00 | 2018-06-30 | View |
| Vitamin Shoppe, Inc. | $0.00 | 2018-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $686,547.00 | 2018-06-30 | View |
| MEDICAL IMAGING CORP. | $859,894.00 | 2018-06-30 | View |
| ARCHROCK, INC. | $297,000.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $3,795,000.00 | 2018-05-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $49,800,000.00 | 2018-06-30 | View |
| XWELL, Inc. | $40,000.00 | 2018-06-30 | View |
| REAL GOODS SOLAR, INC. | $790,000.00 | 2018-06-30 | View |
| LendingTree, Inc. | $18,782,000.00 | 2018-06-30 | View |
| RISKON INTERNATIONAL, INC. | $15,000.00 | 2018-06-30 | View |
| Zurn Elkay Water Solutions Corp | $64,800,000.00 | 2018-06-30 | View |
| GROW CAPITAL, INC. | $1,555,240.00 | 2018-06-30 | View |
| Basanite, Inc. | $40,898.00 | 2018-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $3,064,000.00 | 2018-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $450,000.00 | 2018-06-30 | View |
| Transportation and Logistics Systems, Inc. | $440,745.00 | 2018-06-30 | View |
| Hyatt Hotels Corp | $28,000,000.00 | 2018-06-30 | View |
| SMARTAG INTERNATIONAL, INC. | $0.00 | 2018-06-30 | View |
| Better Choice Co Inc. | $17,235,997.00 | 2018-05-31 | View |
| CHESAPEAKE LODGING TRUST | $1,138,000.00 | 2018-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $47,889,000.00 | 2018-06-30 | View |
| XERIANT, INC. | $1,492,952.00 | 2018-06-30 | View |
| SOLENO THERAPEUTICS INC | $102,000.00 | 2018-06-30 | View |
| SEMGROUP CORP | $0.00 | 2018-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2018-06-29 | View |
| Mahwah Bergen Retail Group, Inc. | $166,200,000.00 | 2018-08-04 | View |
| Townsquare Media, Inc. | $3,038,000.00 | 2018-06-30 | View |
| NGL Energy Partners LP | $55,824,000.00 | 2018-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,237,000.00 | 2018-06-30 | View |
| WPX Energy, Inc. | $0.00 | 2018-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $1,291,676.00 | 2018-06-30 | View |
| TRONOX HOLDINGS PLC | $8,000,000.00 | 2018-06-30 | View |
| Voya Financial, Inc. | $0.00 | 2018-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $474,994.00 | 2018-06-30 | View |
| Sears Hometown & Outlet Stores, Inc. | $32,960,000.00 | 2018-08-04 | View |
| BLUE BIOFUELS, INC. | $36,148.00 | 2018-06-30 | View |
| GRAND PERFECTA, INC. | $22,945.00 | 2018-07-31 | View |
| WEST COAST VENTURES GROUP CORP. | $481,558.00 | 2018-06-30 | View |
| TransUnion | $9,500,000.00 | 2018-06-30 | View |
| SUNOCO LP | $0.00 | 2018-06-30 | View |
| EP Energy LLC | $0.00 | 2018-06-30 | View |
| Zeo ScientifiX, Inc. | $125,851.00 | 2018-07-31 | View |
| PATTERN ENERGY GROUP INC. | $207,073,000.00 | 2018-06-30 | View |
| Truett-Hurst, Inc. | $3,740,000.00 | 2018-06-30 | View |
| Mallinckrodt plc | $170,600,000.00 | 2018-06-29 | View |
| Liberty Global Ltd. | $1,873,100,000.00 | 2018-06-30 | View |
| Premier, Inc. | $17,309,000.00 | 2018-06-30 | View |
| LIFE ON EARTH, INC. | $429,746.00 | 2018-05-31 | View |
| EP ENERGY CORP | $0.00 | 2018-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $5,817,000.00 | 2018-06-30 | View |
| VirExit Technologies, Inc | $255,119.00 | 2018-05-31 | View |
| TRIBUNE PUBLISHING COMPANY | $107,624,000.00 | 2018-07-01 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2018-06-30 | View |
| Zayo Group Holdings, Inc. | $6,100,000.00 | 2018-06-30 | View |
| CDK GLOBAL, INC. | $3,700,000.00 | 2018-06-30 | View |
| Blockchain Solutions, Inc. | $123,440.00 | 2018-06-30 | View |
| Vista Outdoor Inc | $48,087,000.00 | 2018-07-01 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $2,121.00 | 2018-07-31 | View |
| CSW INDUSTRIALS, INC. | $3,467,000.00 | 2018-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $57,316,000.00 | 2018-06-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2018-06-30 | View |
| Exterran Corp | $20,705,000.00 | 2018-06-30 | View |
| Kraft Heinz Co | $0.00 | 2018-06-30 | View |
| LIVANOVA PLC | $0.00 | 2018-06-30 | View |
| CPI Card Group Inc. | $7,807,000.00 | 2018-06-30 | View |
| GCP Applied Technologies Inc. | $3,500,000.00 | 2018-06-30 | View |
| QUORUM HEALTH CORP | $0.00 | 2018-06-30 | View |
| Donnelley Financial Solutions, Inc. | $7,100,000.00 | 2018-06-30 | View |
| SCWorx Corp. | $413,766.00 | 2018-06-30 | View |
| FORTERRA, INC. | $0.00 | 2018-06-30 | View |
| Envision Healthcare Corporation | $0.00 | 2018-06-30 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2018-06-30 | View |
| DELEK US HOLDINGS, INC. | $12,000,000.00 | 2018-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $26,830,000.00 | 2018-06-30 | View |
| Dayforce, Inc. | $200,000.00 | 2018-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $12,922,000.00 | 2018-06-30 | View |
| Corteva, Inc. | $2,767,000,000.00 | 2018-06-30 | View |
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