CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $96,500,000.00 | 2018-06-30 | View |
| LUB Liquidating Trust | $16,000.00 | 2018-06-06 | View |
| THE CAMPBELL'S COMPANY | $64,000,000.00 | 2018-07-29 | View |
| Genesco Inc | $24,809,000.00 | 2018-08-04 | View |
| Churchill Downs Incorporated | $0.00 | 2018-06-30 | View |
| CONAGRA BRANDS, INC. | $4,400,000.00 | 2018-05-27 | View |
| DANA INC | $2,000,000.00 | 2018-06-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $343,787.00 | 2018-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $2,910,000.00 | 2018-06-29 | View |
| HELMERICH & PAYNE, INC. | $14,548,000.00 | 2018-06-30 | View |
| GRIFFON CORP | $4,926,000.00 | 2018-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $0.00 | 2018-06-30 | View |
| OXFORD INDUSTRIES, INC. | $0.00 | 2018-08-04 | View |
| Pentair plc | $0.00 | 2018-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $5,413,382.00 | 2018-07-31 | View |
| The Southern Company | $2,833,000,000.00 | 2018-06-30 | View |
| SUPERVALU INC | $15,000,000.00 | 2018-06-16 | View |
| Marathon Oil Corporation | $92,000,000.00 | 2018-06-30 | View |
| V. F. Corporation | $47,774,000.00 | 2018-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $1,500,000.00 | 2018-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $50,000.00 | 2018-06-30 | View |
| CSP Inc. | $0.00 | 2018-06-30 | View |
| PHI GROUP, INC. | $1,040,037.00 | 2018-06-30 | View |
| REGIS CORP | $0.00 | 2018-06-30 | View |
| Adtalem Global Education Inc. | $216,000.00 | 2018-06-30 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| CLEVELAND-CLIFFS INC. | $10,300,000.00 | 2018-06-30 | View |
| DPL Inc. | $115,900,000.00 | 2018-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2018-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $98,285,000.00 | 2018-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $11,060,475.00 | 2018-06-30 | View |
| JACK IN THE BOX INC. | $0.00 | 2018-07-08 | View |
| ARC Group Worldwide, Inc. | $462,000.00 | 2018-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2018-06-30 | View |
| COTERRA ENERGY INC. | $1,867,000.00 | 2018-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $1,400,000.00 | 2018-06-30 | View |
| Primo Water Corporation | $0.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $21,500,000.00 | 2018-06-24 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2018-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $11,310,000.00 | 2018-06-30 | View |
| Laureate Education, Inc. | $79,912,000.00 | 2018-06-30 | View |
| ALBEMARLE CORPORATION | $0.00 | 2018-06-30 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2018-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $12,738,000.00 | 2018-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $376,000.00 | 2018-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $462,000.00 | 2018-06-30 | View |
| CORE LABORATORIES N.V. | $75,000.00 | 2018-06-30 | View |
| IDT CORPORATION | $542,000.00 | 2018-07-31 | View |
| NRG Energy, Inc | $12,000,000.00 | 2018-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $8,300,000.00 | 2018-06-30 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2018-07-28 | View |
| FIRSTENERGY CORP | $0.00 | 2018-06-30 | View |
| Lesaka Technologies, Inc. | $38,387,000.00 | 2018-06-30 | View |
| ADYNXX, INC. | $0.00 | 2018-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,300,000.00 | 2018-07-01 | View |
| AYRO, Inc. | $81,618.00 | 2018-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2018-06-30 | View |
| QEP RESOURCES, INC. | $52,800,000.00 | 2018-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2018-06-29 | View |
| HARVARD BIOSCIENCE, INC. | $0.00 | 2018-06-30 | View |
| BLACK HILLS CORPORATION | $0.00 | 2018-06-30 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2018-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $213,100,000.00 | 2018-06-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $1,047,000.00 | 2018-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2018-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2018-06-30 | View |
| Genesis Healthcare, Inc. | $118,929,000.00 | 2018-06-30 | View |
| Travel & Leisure Co. | $0.00 | 2018-06-30 | View |
| MEDICAL IMAGING CORP. | $26,028.00 | 2018-06-30 | View |
| ARCHROCK, INC. | $6,421,000.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $2,183,000.00 | 2018-05-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $9,300,000.00 | 2018-06-30 | View |
| REAL GOODS SOLAR, INC. | $727,000.00 | 2018-06-30 | View |
| Zurn Elkay Water Solutions Corp | $0.00 | 2018-06-30 | View |
| GROW CAPITAL, INC. | $685,022.00 | 2018-06-30 | View |
| Nova LifeStyle, Inc. | $324,892.00 | 2018-06-30 | View |
| SOLENO THERAPEUTICS INC | $1,050,000.00 | 2018-06-30 | View |
| CHORD ENERGY CORPORATION | $4,181,000.00 | 2018-06-30 | View |
| SEMGROUP CORP | $0.00 | 2018-06-30 | View |
| Townsquare Media, Inc. | $0.00 | 2018-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,237,000.00 | 2018-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $5,315,000.00 | 2018-06-30 | View |
| Mallinckrodt plc | $0.00 | 2018-06-29 | View |
| Liberty Global Ltd. | $10,125,400,000.00 | 2018-06-30 | View |
| Premier, Inc. | $320,000.00 | 2018-06-30 | View |
| LIFE ON EARTH, INC. | $90,981.00 | 2018-05-31 | View |
| TRIBUNE PUBLISHING COMPANY | $0.00 | 2018-07-01 | View |
| Pioneer PE Holding LLC | $0.00 | 2018-06-30 | View |
| CDK GLOBAL, INC. | $800,000.00 | 2018-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $8,236,000.00 | 2018-06-30 | View |
| Exterran Corp | $5,895,000.00 | 2018-06-30 | View |
| GCP Applied Technologies Inc. | $300,000.00 | 2018-06-30 | View |
| SCWorx Corp. | $0.00 | 2018-06-30 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2018-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $2,416,000.00 | 2018-06-30 | View |
| Corteva, Inc. | $5,820,000,000.00 | 2018-06-30 | View |
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