CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $0.00 | 2019-06-29 | View |
| LUBY’S, INC. | $16,000.00 | 2019-06-05 | View |
| THE CAMPBELL'S COMPANY | $65,000,000.00 | 2019-07-28 | View |
| Genesco Inc | $0.00 | 2019-08-03 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2019-05-26 | View |
| EMERGE HEALTH INTERNATIONAL INC | $0.00 | 2019-06-30 | View |
| FMC CORPORATION | $0.00 | 2019-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $0.00 | 2019-07-31 | View |
| HARSCO CORP | $15,549,000.00 | 2019-06-30 | View |
| HELMERICH & PAYNE, INC. | $14,631,000.00 | 2019-06-30 | View |
| GRIFFON CORP | $2,295,000.00 | 2019-06-30 | View |
| Jacobs Engineering Group Inc. | $0.00 | 2019-06-28 | View |
| KAMAN CORPORATION | $63,892,000.00 | 2019-06-28 | View |
| KELLOGG COMPANY | $4,000,000.00 | 2019-06-29 | View |
| ELI LILLY & Co | $0.00 | 2019-06-30 | View |
| PDC Energy, Inc. | $0.00 | 2019-06-30 | View |
| The Southern Company | $39,000,000.00 | 2019-06-30 | View |
| TEREX CORP | $88,500,000.00 | 2019-06-30 | View |
| Marathon Oil Corporation | $964,000,000.00 | 2019-06-30 | View |
| V. F. Corporation | $25,276,000.00 | 2019-06-29 | View |
| FEDERAL SIGNAL CORPORATION | $1,200,000.00 | 2019-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,223,000.00 | 2019-06-30 | View |
| MURPHY OIL CORPORATION | $0.00 | 2019-06-30 | View |
| CULP INC | $3,599,000.00 | 2019-08-04 | View |
| Adtalem Global Education Inc. | $23,068,000.00 | 2019-06-30 | View |
| DPL Inc. | $52,700,000.00 | 2019-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2019-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2019-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2019-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $20,500,000.00 | 2019-06-30 | View |
| Pediatrix Medical Group, Inc. | $0.00 | 2019-06-30 | View |
| WOLFSPEED, INC | $7,600,000.00 | 2019-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $17,361,000.00 | 2019-06-30 | View |
| Laureate Education, Inc. | $163,859,000.00 | 2019-06-30 | View |
| ScanSource, Inc. | $32,157,000.00 | 2019-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $2,356,000.00 | 2019-06-30 | View |
| Kforce Inc | $0.00 | 2019-06-30 | View |
| Azenta, Inc. | $107,000.00 | 2019-06-30 | View |
| HENRY SCHEIN INC | $0.00 | 2019-06-29 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2019-06-30 | View |
| KVH Industries, Inc. | $0.00 | 2019-06-30 | View |
| CYNERGISTEK, INC. | $0.00 | 2019-06-30 | View |
| NRG Energy, Inc | $0.00 | 2019-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $200,000.00 | 2019-06-30 | View |
| UNITED NATURAL FOODS, INC. | $770,000.00 | 2019-08-03 | View |
| COTY INC. | $522,700,000.00 | 2019-06-30 | View |
| SEMPRA | $1,090,000,000.00 | 2019-06-30 | View |
| NII HOLDINGS INC | $1,123,625,000.00 | 2019-06-30 | View |
| Lesaka Technologies, Inc. | $3,264,000.00 | 2019-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $0.00 | 2019-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,800,000.00 | 2019-06-30 | View |
| DEVON ENERGY CORP/DE | $189,000,000.00 | 2019-06-30 | View |
| QEP RESOURCES, INC. | $0.00 | 2019-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2019-06-30 | View |
| ModivCare Inc. | $713,000.00 | 2019-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $204,600,000.00 | 2019-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2019-06-30 | View |
| Genesis Healthcare, Inc. | $55,038,000.00 | 2019-06-30 | View |
| CLEARTRONIC, INC. | $13,172.00 | 2019-06-30 | View |
| Remark Holdings, Inc. | $0.00 | 2019-06-30 | View |
| ARCHROCK, INC. | $8,467,000.00 | 2019-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $0.00 | 2019-06-30 | View |
| OPENLANE, Inc. | $0.00 | 2019-06-30 | View |
| National American University Holdings, Inc. | $5,861,000.00 | 2019-05-31 | View |
| IHEARTMEDIA, INC. | $0.00 | 2019-06-30 | View |
| Enovis CORP | $0.00 | 2019-06-28 | View |
| GROW CAPITAL, INC. | $597,865.00 | 2019-06-30 | View |
| TELENAV, INC. | $30,000.00 | 2019-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $35,500,000.00 | 2019-08-03 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,850,000.00 | 2019-06-30 | View |
| Post Holdings, Inc. | $0.00 | 2019-06-30 | View |
| LogicMark, Inc. | $16,501.00 | 2019-06-30 | View |
| Liberty Global Ltd. | $10,541,000,000.00 | 2019-06-30 | View |
| Premier, Inc. | $0.00 | 2019-06-30 | View |
| Element Solutions Inc | $0.00 | 2019-06-30 | View |
| MONTAGE RESOURCES CORP | $6,772,000.00 | 2019-06-30 | View |
| CDK GLOBAL, INC. | $0.00 | 2019-06-30 | View |
| CSW INDUSTRIALS, INC. | $2,758,000.00 | 2019-06-30 | View |
| Exterran Corp | $618,000.00 | 2019-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $198,740,000.00 | 2019-06-30 | View |
| SPX FLOW, INC. | $0.00 | 2019-06-29 | View |
| GCP Applied Technologies Inc. | $0.00 | 2019-06-30 | View |
| QUORUM HEALTH CORP | $3,248,000.00 | 2019-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $147,016,000.00 | 2019-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $3,697,000.00 | 2019-06-30 | View |
| Bit Origin Ltd | $0.00 | 2019-06-30 | View |
| Walt Disney Co | $2,353,000,000.00 | 2019-06-29 | View |
| Corteva, Inc. | $0.00 | 2019-06-30 | View |
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