CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $29,900,000.00 | 2020-05-31 | View |
| Howmet Aerospace Inc. | $0.00 | 2020-06-30 | View |
| AVON PRODUCTS, INC. | $17,300,000.00 | 2020-06-30 | View |
| BARNES GROUP INC. | $0.00 | 2020-06-30 | View |
| LUBY’S, INC. | $11,000.00 | 2020-06-03 | View |
| CAMPBELL SOUP CO | $0.00 | 2020-08-02 | View |
| MAGELLAN HEALTH, INC. | $504,459,000.00 | 2020-06-30 | View |
| Churchill Downs Incorporated | $124,000,000.00 | 2020-06-30 | View |
| Cohu, Inc. | $0.00 | 2020-06-27 | View |
| CONAGRA BRANDS, INC. | $5,400,000.00 | 2020-05-31 | View |
| COUSINS PROPERTIES INC | $0.00 | 2020-06-30 | View |
| PERKINELMER, INC | $2,097,000.00 | 2020-07-05 | View |
| FERRO CORP | $103,466,000.00 | 2020-06-30 | View |
| CORELOGIC, INC. | $400,000.00 | 2020-06-30 | View |
| FORD MOTOR CO | $284,000,000.00 | 2020-06-30 | View |
| GENUINE PARTS CO | $0.00 | 2020-06-30 | View |
| Hasbro, Inc. | $0.00 | 2020-06-28 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $68,100,000.00 | 2020-06-30 | View |
| Jacobs Engineering Group Inc. | $0.00 | 2020-06-26 | View |
| Masco Corporation | $0.00 | 2020-06-30 | View |
| Hawkeye Acquisition, Inc. | $0.00 | 2020-06-30 | View |
| TENET HEALTHCARE CORP | $93,000,000.00 | 2020-06-30 | View |
| Owens & Minor, Inc. | $0.00 | 2020-06-30 | View |
| PVH CORP. | $0.00 | 2020-08-02 | View |
| PITNEY BOWES INC. | $0.00 | 2020-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $240,900.00 | 2020-06-30 | View |
| SENECA FOODS CORPORATION | $0.00 | 2020-06-27 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,862,000.00 | 2020-06-30 | View |
| The Southern Company | $0.00 | 2020-06-30 | View |
| RTX CORPORATION | $319,000,000.00 | 2020-06-30 | View |
| V F CORP | $91,283,000.00 | 2020-06-27 | View |
| L3HARRIS TECHNOLOGIES, INC. | $21,000,000.00 | 2020-07-03 | View |
| Touchpoint Group Holdings, Inc. | $11,000.00 | 2020-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $200,000.00 | 2020-06-30 | View |
| Sensient Technologies Corp | $19,543,000.00 | 2020-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $610,000.00 | 2020-06-30 | View |
| Enservco Corporation | $31,000.00 | 2020-06-30 | View |
| NIKE, Inc. | $146,000,000.00 | 2020-05-31 | View |
| ITERIS, INC. | $124,000.00 | 2020-06-30 | View |
| AEGION CORPORATION | $1,448,000.00 | 2020-06-30 | View |
| MURPHY OIL CORPORATION | $13,711,000.00 | 2020-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $50,000.00 | 2020-07-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $0.00 | 2020-06-30 | View |
| THE SHYFT GROUP, INC. | $0.00 | 2020-06-30 | View |
| UNISYS CORP | $0.00 | 2020-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2020-06-30 | View |
| DSS, INC. | $274,000.00 | 2020-06-30 | View |
| Kaspien Holdings Inc. | $0.00 | 2020-08-01 | View |
| CARDIFF LEXINGTON CORPORATION | $2,374,181.00 | 2020-06-30 | View |
| CirTran Corporation | $26,425,376.00 | 2020-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $82,795.00 | 2020-06-30 | View |
| SPYR, INC. | $22,000.00 | 2020-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $38,000,000.00 | 2020-06-30 | View |
| TETRA Technologies, Inc. | $1,873,000.00 | 2020-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $4,851,235.00 | 2020-06-30 | View |
| Escalon Medical Corp. | $89,990.00 | 2020-06-30 | View |
| AES CORP | $526,000,000.00 | 2020-06-30 | View |
| PDL BioPharma, Inc. | $18,213,000.00 | 2020-06-30 | View |
| Primo Water Corporation | $0.00 | 2020-06-27 | View |
| U S PHYSICAL THERAPY INC /NV | $1,987,000.00 | 2020-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2020-06-30 | View |
| Pediatrix Medical Group, Inc. | $0.00 | 2020-06-30 | View |
| VAALCO ENERGY INC /DE/ | $48,000.00 | 2020-06-30 | View |
| WOLFSPEED, INC | $60,200,000.00 | 2020-06-28 | View |
| TUCOWS INC | $751,000.00 | 2020-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,567,000.00 | 2020-06-30 | View |
| CENTURY CASINOS, INC. | $248,000.00 | 2020-06-30 | View |
| TEEKAY CORPORATION LTD. | $0.00 | 2020-06-30 | View |
| FORWARD AIR CORPORATION | $23,792,000.00 | 2020-06-30 | View |
| Laureate Education, Inc. | $50,252,000.00 | 2020-06-30 | View |
| BELDEN INC. | $109,673,000.00 | 2020-06-28 | View |
| Steel Connect, Inc. | $118,957,000.00 | 2020-07-31 | View |
| RAMBUS INC. | $0.00 | 2020-06-30 | View |
| ScanSource, Inc. | $128,022,000.00 | 2020-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2020-05-31 | View |
| MIND Technology, Inc. | $1,305,000.00 | 2020-07-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $1,169,000.00 | 2020-06-30 | View |
| McKESSON CORPORATION | $509,000,000.00 | 2020-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $5,494,000.00 | 2020-06-30 | View |
| RENNOVA HEALTH, INC. | $2,303,103.00 | 2020-06-30 | View |
| Acacia Diversified Holdings, Inc. | $0.00 | 2020-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2020-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $190,000.00 | 2020-07-31 | View |
| Penske Automotive Group, Inc. | $500,000.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $10,000,000.00 | 2020-08-01 | View |
| Troika Media Group, Inc. | $107,000.00 | 2020-06-30 | View |
| Coty Inc. | $956,700,000.00 | 2020-06-30 | View |
| SEMPRA | $0.00 | 2020-06-30 | View |
| NovAccess Global Inc. | $0.00 | 2020-06-30 | View |
| Lesaka Technologies, Inc. | $0.00 | 2020-06-30 | View |
| YUNHONG GREEN CTI LTD. | $306,889.00 | 2020-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $766,000.00 | 2020-06-30 | View |
| NEXTPLAT CORP | $112,397.00 | 2020-06-30 | View |
| eBay Inc. | $0.00 | 2020-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,000,000.00 | 2020-06-28 | View |
| BOWFLEX INC. | $14,214,000.00 | 2020-06-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $0.00 | 2020-06-30 | View |
| DEVON ENERGY CORP/DE | $441,000,000.00 | 2020-06-30 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2020-06-28 | View |
| ENTERPRISE DIVERSIFIED, INC. | $147,113.00 | 2020-06-30 | View |
| Basic Energy Services, Inc. | $1,009,000.00 | 2020-06-30 | View |
| NiSource Inc. | $455,400,000.00 | 2020-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $126,400,000.00 | 2020-06-30 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2020-06-30 | View |
| Travelzoo | $1,456,000.00 | 2020-06-30 | View |
| BUNGELTD | $150,000,000.00 | 2020-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $0.00 | 2020-06-30 | View |
| AlerisLife Inc. | $0.00 | 2020-06-30 | View |
| NEWMONT CORPORATION | $0.00 | 2020-06-30 | View |
| ENPRO INC. | $200,000.00 | 2020-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2020-06-30 | View |
| BIMI Holdings Inc. | $17,742,312.00 | 2020-06-23 | View |
| ModivCare Inc. | $1,504,000.00 | 2020-06-30 | View |
| TransDigm Group Incorporated | $0.00 | 2020-06-27 | View |
| Simply, Inc. | $1,614,000.00 | 2020-08-01 | View |
| T-MOBILE US, INC. | $606,000,000.00 | 2020-06-30 | View |
| SHINECO, INC | $6,759,121.00 | 2020-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $826,000.00 | 2020-06-30 | View |
| NOVELIS INC. | $151,000,000.00 | 2020-06-30 | View |
| KOPPERS HOLDINGS INC. | $34,400,000.00 | 2020-06-30 | View |
| TreeHouse Foods, Inc. | $7,300,000.00 | 2020-06-30 | View |
| Kraton Corp | $0.00 | 2020-06-30 | View |
| Magnachip Semiconductor Corporation | $146,569,000.00 | 2020-06-30 | View |
| GameStop Corp. | $0.00 | 2020-08-01 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $84,281.00 | 2020-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $250.00 | 2020-05-31 | View |
| SANDRIDGE ENERGY, INC. | $403,000.00 | 2020-06-30 | View |
| VYANT BIO, INC | $611,000.00 | 2020-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $400,000.00 | 2020-06-30 | View |
| GENESIS HEALTHCARE, INC. | $394,000.00 | 2020-06-30 | View |
| CFN ENTERPRISES INC. | $94,261.00 | 2020-06-30 | View |
| PRECIGEN, INC. | $0.00 | 2020-06-30 | View |
| HANESBRANDS INC. | $310,972,000.00 | 2020-06-27 | View |
| THERALINK TECHNOLOGIES, INC. | $245,113.00 | 2020-06-30 | View |
| CAI International, Inc. | $6,517,000.00 | 2020-06-30 | View |
| TARGA RESOURCES CORP. | $0.00 | 2020-06-30 | View |
| Anywhere Real Estate Inc. | $231,000,000.00 | 2020-06-30 | View |
| American Water Works Company, Inc. | $21,000,000.00 | 2020-06-30 | View |
| TEEKAY TANKERS LTD. | $0.00 | 2020-06-30 | View |
| VYCOR MEDICAL, INC. | $66,667.00 | 2020-06-30 | View |
| LendingTree, Inc. | $63,006,000.00 | 2020-06-30 | View |
| RISKON INTERNATIONAL, INC. | $228,000.00 | 2020-06-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2020-06-30 | View |
| GROW CAPITAL, INC. | $619,791.00 | 2020-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2020-06-30 | View |
| Nova LifeStyle, Inc. | $0.00 | 2020-06-30 | View |
| TELENAV, INC. | $0.00 | 2020-06-30 | View |
| TREES CORPORATION | $101,188.00 | 2020-06-30 | View |
| QUAD/GRAPHICS, INC. | $13,200,000.00 | 2020-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $75,700,000.00 | 2020-08-01 | View |
| Townsquare Media, Inc. | $248,000.00 | 2020-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $93,000,000.00 | 2020-06-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $1,603,441.00 | 2020-06-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $0.00 | 2020-06-30 | View |
| APTIV PLC | $0.00 | 2020-06-30 | View |
| Evergreen Sustainable Enterprises, Inc. | $128,081.00 | 2020-06-30 | View |
| AVALO THERAPEUTICS, INC. | $5,549,751.00 | 2020-06-30 | View |
| BEELINE HOLDINGS, INC. | $24,206.00 | 2020-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $8,538,423.00 | 2020-07-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $323,276.00 | 2020-06-30 | View |
| WEST COAST VENTURES GROUP CORP. | $481,558.00 | 2020-06-30 | View |
| iMine Corporation | $19,500.00 | 2020-07-31 | View |
| Zeo ScientifiX, Inc. | $125,851.00 | 2020-07-31 | View |
| Aclaris Therapeutics, Inc. | $2,289,000.00 | 2020-06-30 | View |
| NantHealth, Inc. | $0.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $344,000,000.00 | 2020-07-31 | View |
| Premier, Inc. | $0.00 | 2020-06-30 | View |
| Element Solutions Inc | $17,600,000.00 | 2020-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $131,674,000.00 | 2020-06-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $710,033.00 | 2020-06-30 | View |
| ZHRH CORPORATION | $10,437.00 | 2020-06-30 | View |
| Hapi Metaverse Inc. | $0.00 | 2020-06-30 | View |
| MONTAGE RESOURCES CORP | $4,052,000.00 | 2020-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $0.00 | 2020-06-30 | View |
| CDK GLOBAL, INC. | $129,400,000.00 | 2020-06-30 | View |
| Energizer Holdings, Inc. | $0.00 | 2020-06-30 | View |
| Exterran Corp | $7,725,000.00 | 2020-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $0.00 | 2020-06-30 | View |
| Kraft Heinz Co | $8,000,000.00 | 2020-06-27 | View |
| SPX FLOW, INC. | $1,700,000.00 | 2020-06-27 | View |
| cbdMD, Inc. | $0.00 | 2020-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $359,000.00 | 2020-06-30 | View |
| SHIFTPIXY, INC. | $2,386,000.00 | 2020-05-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $75,270.00 | 2020-06-30 | View |
| FORZA INNOVATIONS INC. | $274,348.00 | 2020-06-30 | View |
| REKOR SYSTEMS, INC. | $104,000.00 | 2020-06-30 | View |
| Cosmos Group Holdings, Inc. | $0.00 | 2020-06-30 | View |
| LINDE PLC | $1,000,000.00 | 2020-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2020-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $4,458,892.00 | 2020-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $13,574,000.00 | 2020-06-30 | View |
| China Xiangtai Food Co., Ltd. | $16,260,602.00 | 2020-06-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $0.00 | 2020-06-30 | View |
| The Cigna Group | $7,109,000,000.00 | 2020-06-30 | View |
| AMCOR PLC | $0.00 | 2020-06-30 | View |
| COVETRUS, INC. | $0.00 | 2020-06-30 | View |
| STONEMOR INC. | $24,274,000.00 | 2020-06-30 | View |
| ACREAGE HOLDINGS, INC. | $26,352,000.00 | 2020-06-30 | View |
| MEDMEN ENTERPRISES INC | $14,899,338.00 | 2020-06-27 | View |
| AMERGENT HOSPITALITY GROUP INC. | $179,625.00 | 2020-06-30 | View |
| Great Elm Group, Inc. | $2,829,000.00 | 2020-06-30 | View |
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