CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $28,700,000.00 | 2020-08-31 | View |
| Howmet Aerospace Inc. | $0.00 | 2020-09-30 | View |
| Avon Products, Inc. | $19,200,000.00 | 2020-09-30 | View |
| AZZ Inc. | $6,097,000.00 | 2020-08-31 | View |
| BARNES GROUP INC | $0.00 | 2020-09-30 | View |
| HEXION INC. | $67,000,000.00 | 2020-09-30 | View |
| LUBY’S, INC. | $17,000.00 | 2020-08-26 | View |
| MAGELLAN HEALTH, INC. | $496,272,000.00 | 2020-09-30 | View |
| Churchill Downs Incorporated | $124,000,000.00 | 2020-09-30 | View |
| Cohu, Inc. | $0.00 | 2020-09-26 | View |
| Cousins Properties Inc | $0.00 | 2020-09-30 | View |
| RR Donnelley & Sons Co | $81,100,000.00 | 2020-09-30 | View |
| PERKINELMER, INC | $2,097,000.00 | 2020-10-04 | View |
| FERRO CORP | $89,481,000.00 | 2020-09-30 | View |
| CORELOGIC, INC. | $50,497,000.00 | 2020-09-30 | View |
| Ford Motor Co | $405,000,000.00 | 2020-09-30 | View |
| GENUINE PARTS CO | $0.00 | 2020-09-30 | View |
| GREIF, INC | $0.00 | 2020-10-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $49,500,000.00 | 2020-09-30 | View |
| Jacobs Solutions Inc. | $0.00 | 2020-10-02 | View |
| Masco Corporation | $0.00 | 2020-09-30 | View |
| TENET HEALTHCARE CORP | $91,000,000.00 | 2020-09-30 | View |
| Owens & Minor, Inc. | $0.00 | 2020-09-30 | View |
| PVH CORP. /DE/ | $0.00 | 2020-11-01 | View |
| PITNEY BOWES INC. | $0.00 | 2020-09-30 | View |
| SENECA FOODS CORPORATION | $0.00 | 2020-09-26 | View |
| SONOCO PRODUCTS COMPANY | $93,849,000.00 | 2020-09-27 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $0.00 | 2020-09-30 | View |
| The Southern Company | $0.00 | 2020-09-30 | View |
| RTX CORPORATION | $118,000,000.00 | 2020-09-30 | View |
| V F CORP | $114,356,000.00 | 2020-09-26 | View |
| Spectrum Brands Holdings, Inc. | $303,600,000.00 | 2020-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $15,000,000.00 | 2020-10-02 | View |
| Touchpoint Group Holdings, Inc. | $11,000.00 | 2020-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $200,000.00 | 2020-09-30 | View |
| Sensient Technologies Corp | $17,491,000.00 | 2020-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $406,000.00 | 2020-09-30 | View |
| Enservco Corporation | $31,000.00 | 2020-09-30 | View |
| ITERIS, INC. | $486,000.00 | 2020-09-30 | View |
| L.B. FOSTER COMPANY | $625,000.00 | 2020-09-30 | View |
| AEGION CORPORATION | $1,864,000.00 | 2020-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $470,943,000.00 | 2020-09-30 | View |
| BATH & BODY WORKS, INC. | $1,612,000,000.00 | 2020-10-31 | View |
| COOPER COMPANIES, INC. | $0.00 | 2020-10-31 | View |
| DOMINION ENERGY, INC | $6,880,000,000.00 | 2020-09-30 | View |
| MURPHY OIL CORPORATION | $14,677,000.00 | 2020-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $50,000.00 | 2020-10-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2020-09-30 | View |
| THE SHYFT GROUP, INC. | $0.00 | 2020-09-30 | View |
| UNISYS CORP | $0.00 | 2020-09-30 | View |
| DSS, INC. | $274,000.00 | 2020-09-30 | View |
| EACO CORP | $5,100,000.00 | 2020-08-31 | View |
| Kaspien Holdings Inc. | $0.00 | 2020-10-31 | View |
| CARDIFF LEXINGTON CORPORATION | $2,425,100.00 | 2020-09-30 | View |
| CirTran Corporation | $26,464,057.00 | 2020-09-30 | View |
| FAIR ISAAC CORP | $0.00 | 2020-09-30 | View |
| ANDERSONS, INC. | $27,996,000.00 | 2020-09-30 | View |
| WASTE MANAGEMENT INC | $17,000,000.00 | 2020-09-30 | View |
| mPHASE TECHNOLOGIES, INC. | $82,795.00 | 2020-09-30 | View |
| SPYR, INC. | $22,000.00 | 2020-09-30 | View |
| WESTWATER RESOURCES, INC. | $7,758,000.00 | 2020-09-30 | View |
| TETRA Technologies, Inc. | $1,852,000.00 | 2020-09-30 | View |
| Tredegar Corporation | $21,333,000.00 | 2020-09-30 | View |
| Escalon Medical Corp. | $93,654.00 | 2020-09-30 | View |
| SUNPOWER CORP | $0.00 | 2020-09-27 | View |
| AES CORP | $519,000,000.00 | 2020-09-30 | View |
| Primo Water Corporation | $0.00 | 2020-09-26 | View |
| U S PHYSICAL THERAPY INC /NV | $1,654,000.00 | 2020-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $10,361,000.00 | 2020-09-30 | View |
| MATCH GROUP, INC. | $0.00 | 2020-09-30 | View |
| CHART INDUSTRIES, INC | $5,900,000.00 | 2020-09-30 | View |
| Pediatrix Medical Group, Inc. | $78,712,000.00 | 2020-09-30 | View |
| VAALCO ENERGY INC /DE/ | $15,000.00 | 2020-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $26,209,000.00 | 2020-09-30 | View |
| CENTURY CASINOS, INC. | $257,000.00 | 2020-09-30 | View |
| TEEKAY CORP | $0.00 | 2020-09-30 | View |
| FORWARD AIR CORPORATION | $26,006,000.00 | 2020-09-30 | View |
| Laureate Education, Inc. | $594,399,000.00 | 2020-09-30 | View |
| BELDEN INC. | $0.00 | 2020-09-27 | View |
| RAMBUS INC. | $0.00 | 2020-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $12,349,000.00 | 2020-09-30 | View |
| NN, Inc. | $120,832,000.00 | 2020-09-30 | View |
| ScanSource, Inc. | $152,259,000.00 | 2020-09-30 | View |
| MIND Technology, Inc. | $1,133,000.00 | 2020-10-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $1,031,000.00 | 2020-09-30 | View |
| McKESSON CORPORATION | $537,000,000.00 | 2020-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $98,891.00 | 2020-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $20,226,000.00 | 2020-09-30 | View |
| RENNOVA HEALTH, INC. | $3,669,119.00 | 2020-09-30 | View |
| Azenta, Inc. | $82,832,000.00 | 2020-09-30 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $29,138,000.00 | 2020-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $58,961,000.00 | 2020-08-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $208,000.00 | 2020-10-31 | View |
| Penske Automotive Group, Inc. | $500,000.00 | 2020-09-30 | View |
| UNITED NATURAL FOODS, INC. | $9,889,000.00 | 2020-10-31 | View |
| COTY INC. | $985,100,000.00 | 2020-09-30 | View |
| SEMPRA | $0.00 | 2020-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2020-09-30 | View |
| YUNHONG GREEN CTI LTD. | $273,782.00 | 2020-09-30 | View |
| RealNetworks, Inc. | $70,713,000.00 | 2020-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $766,000.00 | 2020-09-30 | View |
| Hackett Group, Inc. | $157,000.00 | 2020-09-25 | View |
| NEXTPLAT CORP | $112,397.00 | 2020-09-30 | View |
| Future FinTech Group Inc. | $3,513,970.00 | 2020-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,000,000.00 | 2020-09-27 | View |
| BOWFLEX INC. | $9,710,000.00 | 2020-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $0.00 | 2020-09-30 | View |
| DEVON ENERGY CORP/DE | $463,000,000.00 | 2020-09-30 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2020-09-27 | View |
| ENTERPRISE DIVERSIFIED, INC. | $147,113.00 | 2020-09-30 | View |
| Basic Energy Services, Inc. | $869,000.00 | 2020-09-30 | View |
| NiSource Inc. | $451,800,000.00 | 2020-09-30 | View |
| VERADIGM INC. | $17,479,000.00 | 2020-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $139,400,000.00 | 2020-09-30 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2020-09-30 | View |
| Travelzoo | $1,509,000.00 | 2020-09-30 | View |
| AMERISOURCEBERGEN CORP | $0.00 | 2020-09-30 | View |
| BUNGELTD | $283,000,000.00 | 2020-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $22,500,000.00 | 2020-09-30 | View |
| AlerisLife Inc. | $0.00 | 2020-09-30 | View |
| NEWMONT CORPORATION | $0.00 | 2020-09-30 | View |
| ENPRO INC. | $16,100,000.00 | 2020-09-30 | View |
| GB SCIENCES INC | $1,348,111.00 | 2020-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2020-09-30 | View |
| ModivCare Inc. | $1,734,000.00 | 2020-09-30 | View |
| TransDigm Group Incorporated | $0.00 | 2020-09-30 | View |
| Simply, Inc. | $953,000.00 | 2020-10-31 | View |
| FIRST SOLAR, INC. | $12,721,000.00 | 2020-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $1,856,000,000.00 | 2020-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $215,000.00 | 2020-09-30 | View |
| NOVELIS INC. | $144,000,000.00 | 2020-09-30 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2020-09-30 | View |
| TreeHouse Foods, Inc. | $7,500,000.00 | 2020-09-30 | View |
| Kraton Corp | $0.00 | 2020-09-30 | View |
| TNF Pharmaceuticals, Inc. | $1,457,671.00 | 2020-09-30 | View |
| TRUECAR, INC. | $754,000.00 | 2020-09-30 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $84,281.00 | 2020-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $250.00 | 2020-08-31 | View |
| VYANT BIO, INC | $578,000.00 | 2020-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $395,000.00 | 2020-09-30 | View |
| GENESIS HEALTHCARE, INC. | $400,000.00 | 2020-09-30 | View |
| CFN ENTERPRISES INC. | $79,823.00 | 2020-09-30 | View |
| PRECIGEN, INC. | $0.00 | 2020-09-30 | View |
| PALISADE BIO, INC. | $325,812.00 | 2020-09-30 | View |
| HANESBRANDS INC. | $208,506,000.00 | 2020-09-26 | View |
| Theralink Technologies, Inc. | $204,608.00 | 2020-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $25,000,000.00 | 2020-09-26 | View |
| TARGA RESOURCES PARTNERS LP | $3,600,000.00 | 2020-09-30 | View |
| TARGA RESOURCES CORP. | $3,600,000.00 | 2020-09-30 | View |
| Anywhere Real Estate Inc. | $297,000,000.00 | 2020-09-30 | View |
| American Water Works Company, Inc. | $18,000,000.00 | 2020-09-30 | View |
| TEEKAY TANKERS LTD. | $0.00 | 2020-09-30 | View |
| VYCOR MEDICAL, INC. | $9,884.00 | 2020-09-30 | View |
| VERUS INTERNATIONAL, INC. | $2,066,126.00 | 2020-10-31 | View |
| LendingTree, Inc. | $300,000.00 | 2020-09-30 | View |
| RISKON INTERNATIONAL, INC. | $228,000.00 | 2020-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $3,351,000.00 | 2020-09-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2020-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2020-09-30 | View |
| IDW MEDIA HOLDINGS, INC. | $8,540,000.00 | 2020-10-31 | View |
| R1 RCM Holdco Inc. | $25,300,000.00 | 2020-09-30 | View |
| TREES CORPORATION | $87,627.00 | 2020-09-30 | View |
| QUAD/GRAPHICS, INC. | $5,400,000.00 | 2020-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $38,400,000.00 | 2020-10-31 | View |
| Townsquare Media, Inc. | $33,000.00 | 2020-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $86,000,000.00 | 2020-09-30 | View |
| Marathon Petroleum Corporation | $1,713,000,000.00 | 2020-09-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $916,086.00 | 2020-09-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $0.00 | 2020-09-30 | View |
| APTIV PLC | $0.00 | 2020-09-30 | View |
| Evergreen Sustainable Enterprises, Inc. | $133,193.00 | 2020-09-30 | View |
| PACTIV EVERGREEN INC. | $8,000,000.00 | 2020-09-30 | View |
| AVALO THERAPEUTICS, INC. | $5,833,729.00 | 2020-09-30 | View |
| BEELINE HOLDINGS, INC. | $17,255.00 | 2020-09-30 | View |
| Gogo Inc. | $204,922,000.00 | 2020-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $347,619.00 | 2020-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $2,001,000.00 | 2020-09-30 | View |
| iMine Corporation | $19,500.00 | 2020-10-31 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $125,851.00 | 2020-10-31 | View |
| Aclaris Therapeutics, Inc. | $3,300,000.00 | 2020-09-30 | View |
| NantHealth, Inc. | $0.00 | 2020-09-30 | View |
| Element Solutions Inc | $18,100,000.00 | 2020-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $517,000,000.00 | 2020-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $772,491.00 | 2020-09-30 | View |
| 1847 Holdings LLC | $23,205,078.00 | 2020-09-30 | View |
| Hapi Metaverse Inc. | $0.00 | 2020-09-30 | View |
| MONTAGE RESOURCES CORP | $3,711,000.00 | 2020-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $0.00 | 2020-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $5,347,000,000.00 | 2020-08-31 | View |
| Energizer Holdings, Inc. | $0.00 | 2020-09-30 | View |
| Exterran Corp | $37,355,000.00 | 2020-09-30 | View |
| Kraft Heinz Co | $18,000,000.00 | 2020-09-26 | View |
| SPX FLOW, INC. | $1,700,000.00 | 2020-09-26 | View |
| cbdMD, Inc. | $0.00 | 2020-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $382,000.00 | 2020-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $28,000,000.00 | 2020-09-30 | View |
| ShiftPixy, Inc. | $1,746,000.00 | 2020-08-31 | View |
| DXC TECHNOLOGY COMPANY | $184,000,000.00 | 2020-09-30 | View |
| REKOR SYSTEMS, INC. | $114,000.00 | 2020-09-30 | View |
| Farmmi, Inc. | $2,018,406.00 | 2020-09-30 | View |
| COSMOS GROUP HOLDINGS INC. | $0.00 | 2020-09-30 | View |
| LINDE PLC | $1,000,000.00 | 2020-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2020-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $3,077,506.00 | 2020-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $13,922,000.00 | 2020-09-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $0.00 | 2020-09-30 | View |
| The Cigna Group | $7,195,000,000.00 | 2020-09-30 | View |
| GREENLANE HOLDINGS, INC. | $392,000.00 | 2020-09-30 | View |
| ALSET INC. | $0.00 | 2020-09-30 | View |
| COVETRUS, INC. | $0.00 | 2020-09-30 | View |
| STONEMOR INC. | $24,815,000.00 | 2020-09-30 | View |
| ACREAGE HOLDINGS, INC. | $22,563,000.00 | 2020-09-30 | View |
| Carrier EQ, LLC | $4,471,902.00 | 2020-09-30 | View |
| MEDMEN ENTERPRISES INC. | $20,345,665.00 | 2020-09-26 | View |
| AMERGENT HOSPITALITY GROUP INC. | $179,625.00 | 2020-09-30 | View |
| EZGO Technologies Ltd. | $1,119,684.00 | 2020-09-30 | View |
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