CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $24,700,000.00 | 2018-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2018-09-30 | View |
| AMPCO PITTSBURGH CORP | $278,000.00 | 2018-09-30 | View |
| SOUTHWESTERN ENERGY CO | $116,000,000.00 | 2018-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $117,200,000.00 | 2018-09-30 | View |
| Brunswick Corporation | $245,100,000.00 | 2018-09-29 | View |
| LUBY’S, INC. | $14,000.00 | 2018-08-29 | View |
| GENESCO INC. | $100,598,000.00 | 2018-11-03 | View |
| Churchill Downs Incorporated | $0.00 | 2018-09-30 | View |
| COMMERCIAL METALS Co | $1,917,000.00 | 2018-08-31 | View |
| PERKINELMER, INC | $2,165,000.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $144,000.00 | 2018-09-28 | View |
| CORELOGIC, INC. | $1,800,000.00 | 2018-09-30 | View |
| FMC CORPORATION | $0.00 | 2018-09-30 | View |
| GREIF, INC | $0.00 | 2018-10-31 | View |
| GRIFFON CORP | $0.00 | 2018-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2018-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $8,500,000.00 | 2018-09-30 | View |
| Jacobs Engineering Group Inc. | $756,570,000.00 | 2018-09-28 | View |
| The Kroger Co. | $57,000,000.00 | 2018-11-10 | View |
| Hawkeye Acquisition, Inc. | $186,500,000.00 | 2018-09-30 | View |
| MDU RESOURCES GROUP, INC. | $7,959,000.00 | 2018-09-30 | View |
| TENET HEALTHCARE CORP | $71,000,000.00 | 2018-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $13,003,000.00 | 2018-09-30 | View |
| OXFORD INDUSTRIES, INC. | $0.00 | 2018-11-03 | View |
| PARK AEROSPACE CORP. | $8,170,000.00 | 2018-08-26 | View |
| Pentair plc | $0.00 | 2018-09-30 | View |
| PITNEY BOWES INC. | $10,446,000.00 | 2018-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $651,951.00 | 2018-10-31 | View |
| The Southern Company | $355,000,000.00 | 2018-09-30 | View |
| SUPERVALU INC | $62,000,000.00 | 2018-09-08 | View |
| Marathon Oil Corporation | $3,000,000.00 | 2018-09-30 | View |
| V. F. Corporation | $258,424,000.00 | 2018-09-29 | View |
| WHIRLPOOL CORP /DE/ | $479,000,000.00 | 2018-09-30 | View |
| Williams Companies, Inc. | $49,000,000.00 | 2018-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2018-09-30 | View |
| Spectrum Brands Holdings, Inc. | $537,600,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2018-09-28 | View |
| Coeur Mining, Inc. | $0.00 | 2018-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2018-08-31 | View |
| NEVADA GOLD & CASINOS INC | $925,544.00 | 2018-10-31 | View |
| FEDERAL SIGNAL CORPORATION | $500,000.00 | 2018-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $18,682,000.00 | 2018-09-30 | View |
| Digital Turbine, Inc. | $5,915,000.00 | 2018-09-30 | View |
| AEGION CORPORATION | $6,423,000.00 | 2018-09-30 | View |
| FLIR SYSTEMS INC | $0.00 | 2018-09-30 | View |
| CSP Inc. | $0.00 | 2018-09-30 | View |
| AVID BIOSERVICES, INC. | $416,000.00 | 2018-10-31 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| MURPHY OIL CORPORATION | $2,802,000.00 | 2018-09-30 | View |
| Apyx Medical Corp | $0.00 | 2018-09-30 | View |
| AMTECH SYSTEMS INC | $31,798,000.00 | 2018-09-30 | View |
| Adtalem Global Education Inc. | $121,496,000.00 | 2018-09-30 | View |
| LiveRamp Holdings, Inc. | $97,163,000.00 | 2018-09-30 | View |
| GARTNER, INC. | $0.00 | 2018-09-30 | View |
| CLEVELAND-CLIFFS INC. | $14,200,000.00 | 2018-09-30 | View |
| EACO CORP | $146,000.00 | 2018-08-31 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2018-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| VIEWBIX INC. | $486,045.00 | 2018-09-30 | View |
| The ODP Corporation | $0.00 | 2018-09-29 | View |
| JACK IN THE BOX INC. | $0.00 | 2018-09-30 | View |
| CirTran Corporation | $26,114,345.00 | 2018-09-30 | View |
| NEWELL BRANDS INC. | $1,212,700,000.00 | 2018-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $242,542.00 | 2018-09-30 | View |
| mPHASE TECHNOLOGIES, INC. | $141,028.00 | 2018-09-30 | View |
| ARC Group Worldwide, Inc. | $1,639,000.00 | 2018-09-30 | View |
| SPYR, INC. | $22,000.00 | 2018-09-30 | View |
| Freeport-McMoRan Inc. | $273,000,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,791,000,000.00 | 2018-09-30 | View |
| Lindsay Corporation | $2,424,000.00 | 2018-08-31 | View |
| TETRA Technologies, Inc. | $3,570,000.00 | 2018-09-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2018-09-30 | View |
| Escalon Medical Corp. | $92,810.00 | 2018-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $2,392,780.00 | 2018-09-30 | View |
| AES CORP | $17,000,000.00 | 2018-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $32,200,000.00 | 2018-09-30 | View |
| Tailored Brands, Inc. | $33,661,000.00 | 2018-11-03 | View |
| Primo Water Corporation | $0.00 | 2018-09-29 | View |
| CHART INDUSTRIES, INC | $31,400,000.00 | 2018-09-30 | View |
| VAALCO ENERGY INC /DE/ | $15,191,000.00 | 2018-09-30 | View |
| Gentherm Inc | $13,473,000.00 | 2018-09-30 | View |
| BorgWarner Inc. | $29,900,000.00 | 2018-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $46,407,000.00 | 2018-09-30 | View |
| Laureate Education, Inc. | $394,229,000.00 | 2018-09-30 | View |
| ALBEMARLE CORPORATION | $0.00 | 2018-09-30 | View |
| Diversicare Healthcare Services, Inc. | $461,000.00 | 2018-09-30 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2018-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $13,522,000.00 | 2018-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $5,895,000.00 | 2018-09-30 | View |
| DAVITA INC. | $1,419,621,000.00 | 2018-09-30 | View |
| RENNOVA HEALTH, INC. | $2,129,422.00 | 2018-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $3,687,000.00 | 2018-09-30 | View |
| Azenta, Inc. | $18,537,000.00 | 2018-09-30 | View |
| Global Industrial Company | $0.00 | 2018-09-30 | View |
| CDTi ADVANCED MATERIALS, INC. | $888,000.00 | 2018-09-30 | View |
| CORE LABORATORIES N.V. | $740,000.00 | 2018-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $69,013,000.00 | 2018-09-30 | View |
| IDT CORPORATION | $130,550,000.00 | 2018-10-31 | View |
| SEALED AIR CORP/DE | $0.00 | 2018-09-30 | View |
| NRG Energy, Inc | $52,000,000.00 | 2018-09-30 | View |
| TTEC Holdings, Inc. | $3,546,000.00 | 2018-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $4,900,000.00 | 2018-09-30 | View |
| Seelos Therapeutics, Inc. | $21,000.00 | 2018-09-30 | View |
| Penske Automotive Group, Inc. | $700,000.00 | 2018-09-30 | View |
| UNITED NATURAL FOODS, INC. | $140,610,000.00 | 2018-10-27 | View |
| TRIUMPH GROUP INC | $244,000.00 | 2018-09-30 | View |
| FIRSTENERGY CORP | $0.00 | 2018-09-30 | View |
| SEMPRA | $156,000,000.00 | 2018-09-30 | View |
| PLAYERS NETWORK | $4,364,243.00 | 2018-09-30 | View |
| L3 TECHNOLOGIES, INC. | $0.00 | 2018-09-28 | View |
| RealNetworks, Inc. | $0.00 | 2018-09-30 | View |
| Perdoceo Education Corporation | $2,013,000.00 | 2018-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $899,000.00 | 2018-09-30 | View |
| ADYNXX, INC. | $2,351,000.00 | 2018-09-30 | View |
| NEXTPLAT CORP | $112,397.00 | 2018-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $7,000,000.00 | 2018-09-30 | View |
| Fusion Connect, Inc. | $0.00 | 2018-09-30 | View |
| CONTANGO OIL & GAS CO | $1,440,000.00 | 2018-09-30 | View |
| VIEW SYSTEMS INC | $77,029.00 | 2018-09-30 | View |
| AYRO, Inc. | $3,428,241.00 | 2018-09-30 | View |
| EXELON CORPORATION | $788,000,000.00 | 2018-09-30 | View |
| MEDICINES CO /DE | $19,122,000.00 | 2018-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2018-09-28 | View |
| PLANET GREEN HOLDINGS CORP. | $0.00 | 2018-09-30 | View |
| Nasdaq, Inc. | $0.00 | 2018-09-30 | View |
| BROADWIND, INC. | $28,000.00 | 2018-09-30 | View |
| HARVARD BIOSCIENCE, INC. | $0.00 | 2018-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $3,284,000.00 | 2018-09-30 | View |
| BLACK HILLS CORPORATION | $2,538,000.00 | 2018-09-30 | View |
| JANEL CORPORATION | $0.00 | 2018-09-30 | View |
| Fidelity National Information Services, Inc. | $28,000,000.00 | 2018-09-30 | View |
| BUNGELTD | $0.00 | 2018-09-30 | View |
| AlerisLife Inc. | $0.00 | 2018-09-30 | View |
| NABORS INDUSTRIES LTD. | $5,762,000.00 | 2018-09-30 | View |
| RIOT PLATFORMS, INC. | $16,340.00 | 2018-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2018-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $6,900,000.00 | 2018-09-30 | View |
| HUDSON GLOBAL, INC. | $61,000.00 | 2018-09-30 | View |
| LUNA INNOVATIONS INC | $0.00 | 2018-09-30 | View |
| TransDigm Group Incorporated | $0.00 | 2018-09-30 | View |
| ENERGY TRANSFER LP | $0.00 | 2018-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $299,659,000.00 | 2018-09-30 | View |
| Sunstone Hotel Investors, Inc. | $3,459,000.00 | 2018-09-30 | View |
| Pharma-Bio Serv, Inc. | $0.00 | 2018-10-31 | View |
| Huntsman Corporation | $1,564,000,000.00 | 2018-09-30 | View |
| Waste Connections, Inc. | $928,000.00 | 2018-09-30 | View |
| Origin Agritech Limited | $0.00 | 2018-09-30 | View |
| GameStop Corp. | $54,300,000.00 | 2018-11-03 | View |
| LEIDOS HOLDINGS, INC. | $24,000,000.00 | 2018-09-28 | View |
| Authentic Holdings, Inc. | $84,281.00 | 2018-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $500,000.00 | 2018-09-30 | View |
| TOWERSTREAM CORP | $1,010,906.00 | 2018-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $419,000.00 | 2018-09-30 | View |
| Genesis Healthcare, Inc. | $2,123,000.00 | 2018-09-30 | View |
| Energy Services of America Corporation | $28,671.00 | 2018-09-30 | View |
| VITAMIN SHOPPE, INC. | $0.00 | 2018-09-29 | View |
| CLEARTRONIC, INC. | $106,806.00 | 2018-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $686,547.00 | 2018-09-30 | View |
| MEDICAL IMAGING CORP. | $861,722.00 | 2018-09-30 | View |
| TravelCenters of America Inc. | $11,636,000.00 | 2018-09-30 | View |
| Berry Global Group, Inc. | $0.00 | 2018-09-29 | View |
| TARGA RESOURCES PARTNERS LP | $1,700,000.00 | 2018-09-30 | View |
| TE CONNECTIVITY PLC | $188,000,000.00 | 2018-09-28 | View |
| ARCHROCK, INC. | $297,000.00 | 2018-09-30 | View |
| TARGA RESOURCES CORP. | $1,700,000.00 | 2018-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $79,000,000.00 | 2018-09-30 | View |
| MSCI Inc. | $5,234,000.00 | 2018-09-30 | View |
| XWELL, Inc. | $40,000.00 | 2018-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $0.00 | 2018-09-25 | View |
| BLUE LINE PROTECTION GROUP, INC. | $0.00 | 2018-09-30 | View |
| RYVYL Inc. | $259,717.00 | 2018-09-30 | View |
| REAL GOODS SOLAR, INC. | $507,000.00 | 2018-09-30 | View |
| LendingTree, Inc. | $18,988,000.00 | 2018-09-30 | View |
| Cemtrex Inc. | $11,639,590.00 | 2018-09-30 | View |
| RISKON INTERNATIONAL, INC. | $3,000.00 | 2018-09-30 | View |
| Zurn Elkay Water Solutions Corp | $67,700,000.00 | 2018-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $3,791,000.00 | 2018-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $450,000.00 | 2018-09-30 | View |
| FLUENT, INC. | $0.00 | 2018-09-30 | View |
| Hyatt Hotels Corp | $1,000,000.00 | 2018-09-30 | View |
| Smartag International, Inc. | $0.00 | 2018-09-30 | View |
| XERIANT, INC. | $1,498,990.00 | 2018-09-30 | View |
| SOLENO THERAPEUTICS INC | $110,000.00 | 2018-09-30 | View |
| SemGroup Corp | $0.00 | 2018-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2018-09-28 | View |
| Townsquare Media, Inc. | $223,000.00 | 2018-09-30 | View |
| NGL Energy Partners LP | $0.00 | 2018-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,922,000.00 | 2018-09-30 | View |
| WPX Energy, Inc. | $0.00 | 2018-09-30 | View |
| Post Holdings, Inc. | $65,600,000.00 | 2018-09-30 | View |
| Voya Financial, Inc. | $0.00 | 2018-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $219,693.00 | 2018-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $39,794.00 | 2018-10-31 | View |
| WEST COAST VENTURES GROUP CORP. | $481,558.00 | 2018-09-30 | View |
| TransUnion | $21,300,000.00 | 2018-09-30 | View |
| SUNOCO LP | $0.00 | 2018-09-30 | View |
| Natur International Corp. | $289,983.00 | 2018-09-30 | View |
| EP ENERGY LLC | $0.00 | 2018-09-30 | View |
| Zeo ScientifiX, Inc. | $125,851.00 | 2018-10-31 | View |
| TRUETT-HURST, INC. | $363,000.00 | 2018-09-30 | View |
| LogicMark, Inc. | $2,217,744.00 | 2018-09-30 | View |
| Mallinckrodt plc | $182,400,000.00 | 2018-09-28 | View |
| Liberty Global Ltd. | $1,807,400,000.00 | 2018-09-30 | View |
| Houghton Mifflin Harcourt Co | $22,174,000.00 | 2018-09-30 | View |
| EP Energy Corp | $0.00 | 2018-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $4,361,000.00 | 2018-09-30 | View |
| Element Solutions Inc | $842,400,000.00 | 2018-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $10,868,000.00 | 2018-09-30 | View |
| VirExit Technologies, Inc | $415,371.00 | 2018-08-31 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $758,000.00 | 2018-10-01 | View |
| TRIBUNE PUBLISHING COMPANY | $51,380,000.00 | 2018-09-30 | View |
| Hapi Metaverse Inc. | $164,485.00 | 2018-09-30 | View |
| Weatherford International plc | $49,000,000.00 | 2018-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $0.00 | 2018-09-30 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2018-09-30 | View |
| GH CAPITAL INC. | $14,286.00 | 2018-09-30 | View |
| Vista Outdoor Inc | $0.00 | 2018-09-30 | View |
| CSW INDUSTRIALS, INC. | $404,000.00 | 2018-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $56,527,000.00 | 2018-09-30 | View |
| Energizer Holdings, Inc. | $0.00 | 2018-09-30 | View |
| Avangrid, Inc. | $0.00 | 2018-09-30 | View |
| Exterran Corp | $15,978,000.00 | 2018-09-30 | View |
| Kraft Heinz Co | $0.00 | 2018-09-29 | View |
| LIVANOVA PLC | $0.00 | 2018-09-30 | View |
| GCP Applied Technologies Inc. | $1,200,000.00 | 2018-09-30 | View |
| cbdMD, Inc. | $859,280.00 | 2018-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $10,022,000.00 | 2018-09-30 | View |
| QUORUM HEALTH CORP | $0.00 | 2018-09-30 | View |
| SCWorx Corp. | $425,604.00 | 2018-09-30 | View |
| ASHLAND INC. | $163,000,000.00 | 2018-09-30 | View |
| FORTERRA, INC. | $0.00 | 2018-09-30 | View |
| REV Group, Inc. | $5,500,000.00 | 2018-10-31 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2018-09-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $26,599,000.00 | 2018-09-30 | View |
| Diamond Holdings, Inc. | $25,900.00 | 2018-10-31 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| Yijia Group Corp. | $0.00 | 2018-10-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $29,693,000.00 | 2018-09-30 | View |
| Dayforce, Inc. | $200,000.00 | 2018-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $13,003,000.00 | 2018-09-30 | View |
| Walt Disney Co | $0.00 | 2018-09-29 | View |
| Corteva, Inc. | $2,888,000,000.00 | 2018-09-30 | View |
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