CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $119,300,000.00 | 2019-03-30 | View |
| LUBY’S, INC. | $16,000.00 | 2019-03-13 | View |
| CAMPBELL SOUP CO | $4,000,000.00 | 2019-04-28 | View |
| Genesco Inc | $0.00 | 2019-05-04 | View |
| FMC CORPORATION | $0.00 | 2019-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $2,253,000.00 | 2019-04-30 | View |
| HELMERICH & PAYNE, INC. | $14,579,000.00 | 2019-03-31 | View |
| GRIFFON CORP | $2,307,000.00 | 2019-03-31 | View |
| Jacobs Engineering Group Inc. | $122,993,000.00 | 2019-03-29 | View |
| ELI LILLY AND COMPANY | $0.00 | 2019-03-31 | View |
| PDC Energy, Inc. | $4,614,000.00 | 2019-03-31 | View |
| SENECA FOODS CORPORATION | $305,000.00 | 2019-03-31 | View |
| The Southern Company | $39,000,000.00 | 2019-03-31 | View |
| TEREX CORP | $90,300,000.00 | 2019-03-31 | View |
| Marathon Oil Corporation | $963,000,000.00 | 2019-03-31 | View |
| V. F. Corporation | $45,900,000.00 | 2019-03-30 | View |
| FEDERAL SIGNAL CORPORATION | $1,300,000.00 | 2019-03-31 | View |
| PHI GROUP, INC. | $1,255,037.00 | 2019-03-31 | View |
| CULP INC | $1,505,000.00 | 2019-04-28 | View |
| Adtalem Global Education Inc. | $16,372,000.00 | 2019-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $2,110,000.00 | 2019-02-28 | View |
| DPL Inc. | $52,500,000.00 | 2019-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2019-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2019-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $185,000,000.00 | 2019-03-31 | View |
| Gen Digital Inc. | $715,000,000.00 | 2019-03-29 | View |
| ROPER TECHNOLOGIES, INC. | $7,900,000.00 | 2019-03-31 | View |
| Tailored Brands, Inc. | $14,428,000.00 | 2019-05-04 | View |
| Pediatrix Medical Group, Inc. | $0.00 | 2019-03-31 | View |
| WOLFSPEED, INC | $0.00 | 2019-03-31 | View |
| Laureate Education, Inc. | $374,179,000.00 | 2019-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $10,486,000.00 | 2019-03-31 | View |
| Kforce Inc | $1,970,000.00 | 2019-03-31 | View |
| GlyEco, Inc. | $200,752.00 | 2019-03-31 | View |
| Azenta, Inc. | $523,000.00 | 2019-03-31 | View |
| HENRY SCHEIN INC | $0.00 | 2019-03-30 | View |
| CORE LABORATORIES N.V. | $83,000.00 | 2019-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2019-03-31 | View |
| CYNERGISTEK, INC. | $0.00 | 2019-03-31 | View |
| NRG Energy, Inc | $0.00 | 2019-03-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $200,000.00 | 2019-03-31 | View |
| UNITED NATURAL FOODS, INC. | $935,000.00 | 2019-04-27 | View |
| SEMPRA | $1,046,000,000.00 | 2019-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $0.00 | 2019-03-31 | View |
| ADYNXX, INC. | $760,000.00 | 2019-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,500,000.00 | 2019-03-31 | View |
| PLUS THERAPEUTICS, INC. | $952,000.00 | 2019-03-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2019-03-31 | View |
| GB SCIENCES INC | $2,347,511.00 | 2019-03-31 | View |
| WELLCARE HEALTH PLANS, INC. | $207,200,000.00 | 2019-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2019-03-31 | View |
| GENESIS HEALTHCARE, INC. | $102,235,000.00 | 2019-03-31 | View |
| CLEARTRONIC, INC. | $14,558.00 | 2019-03-31 | View |
| Primo Water Corp | $1,438,000.00 | 2019-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $1,275,000.00 | 2019-03-31 | View |
| ARCHROCK, INC. | $8,467,000.00 | 2019-03-31 | View |
| Zurn Elkay Water Solutions Corp | $0.00 | 2019-03-31 | View |
| GROW CAPITAL, INC. | $79,258.00 | 2019-03-31 | View |
| NGL Energy Partners LP | $33,000.00 | 2019-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,684,000.00 | 2019-03-31 | View |
| Post Holdings, Inc. | $0.00 | 2019-03-31 | View |
| LogicMark, Inc. | $31,386.00 | 2019-03-31 | View |
| Liberty Global Ltd. | $10,318,300,000.00 | 2019-03-31 | View |
| Element Solutions Inc | $0.00 | 2019-03-31 | View |
| Papa Murphy's Holdings, Inc. | $1,200,000.00 | 2019-04-01 | View |
| MONTAGE RESOURCES CORP | $6,639,000.00 | 2019-03-31 | View |
| CSW INDUSTRIALS, INC. | $784,000.00 | 2019-03-31 | View |
| Exterran Corp | $5,765,000.00 | 2019-03-31 | View |
| GCP Applied Technologies Inc. | $0.00 | 2019-03-31 | View |
| QUORUM HEALTH CORPORATION | $2,414,000.00 | 2019-03-31 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2019-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $95,000.00 | 2019-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $3,834,000.00 | 2019-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $0.00 | 2019-03-31 | View |
| Walt Disney Co | $2,659,000,000.00 | 2019-03-30 | View |
| Corteva, Inc. | $5,512,000,000.00 | 2019-03-31 | View |
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