CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $177,000,000.00 | 2018-09-30 | View |
| Brunswick Corporation | $96,100,000.00 | 2018-09-29 | View |
| LUBY’S, INC. | $16,000.00 | 2018-08-29 | View |
| GENESCO INC. | $24,680,000.00 | 2018-11-03 | View |
| Churchill Downs Incorporated | $0.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2018-09-28 | View |
| HELMERICH & PAYNE, INC. | $14,254,000.00 | 2018-09-30 | View |
| GRIFFON CORP | $2,647,000.00 | 2018-09-30 | View |
| Jacobs Engineering Group Inc. | $150,604,000.00 | 2018-09-28 | View |
| NORTHWEST NATURAL GAS COMPANY | $0.00 | 2018-09-30 | View |
| OXFORD INDUSTRIES, INC. | $0.00 | 2018-11-03 | View |
| PARK AEROSPACE CORP. | $846,000.00 | 2018-08-26 | View |
| Pentair plc | $0.00 | 2018-09-30 | View |
| The Southern Company | $2,835,000,000.00 | 2018-09-30 | View |
| SUPERVALU INC | $14,000,000.00 | 2018-09-08 | View |
| Marathon Oil Corporation | $10,000,000.00 | 2018-09-30 | View |
| V. F. Corporation | $44,616,000.00 | 2018-09-29 | View |
| FEDERAL SIGNAL CORPORATION | $1,400,000.00 | 2018-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $50,000.00 | 2018-09-30 | View |
| CSP Inc. | $0.00 | 2018-09-30 | View |
| PHI GROUP, INC. | $1,040,037.00 | 2018-09-30 | View |
| Adtalem Global Education Inc. | $21,412,000.00 | 2018-09-30 | View |
| CLEVELAND-CLIFFS INC. | $9,300,000.00 | 2018-09-30 | View |
| DPL Inc. | $118,600,000.00 | 2018-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2018-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $0.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $207,000,000.00 | 2018-09-30 | View |
| TETRA Technologies, Inc. | $0.00 | 2018-09-30 | View |
| COTERRA ENERGY INC. | $381,000.00 | 2018-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $1,600,000.00 | 2018-09-30 | View |
| Tailored Brands, Inc. | $4,452,000.00 | 2018-11-03 | View |
| Primo Water Corporation | $0.00 | 2018-09-29 | View |
| CHART INDUSTRIES, INC | $3,400,000.00 | 2018-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $4,083,000.00 | 2018-09-30 | View |
| Laureate Education, Inc. | $353,338,000.00 | 2018-09-30 | View |
| ALBEMARLE CORPORATION | $0.00 | 2018-09-30 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2018-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $11,567,000.00 | 2018-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $636,000.00 | 2018-09-30 | View |
| Azenta, Inc. | $698,000.00 | 2018-09-30 | View |
| Global Industrial Company | $0.00 | 2018-09-30 | View |
| CDTi ADVANCED MATERIALS, INC. | $674,000.00 | 2018-09-30 | View |
| CORE LABORATORIES N.V. | $77,000.00 | 2018-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $57,518,000.00 | 2018-09-30 | View |
| IDT CORPORATION | $497,000.00 | 2018-10-31 | View |
| NRG Energy, Inc | $547,000,000.00 | 2018-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $4,800,000.00 | 2018-09-30 | View |
| UNITED NATURAL FOODS, INC. | $1,361,000.00 | 2018-10-27 | View |
| FIRSTENERGY CORP | $0.00 | 2018-09-30 | View |
| ADYNXX, INC. | $0.00 | 2018-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,300,000.00 | 2018-09-30 | View |
| AYRO, Inc. | $69,373.00 | 2018-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2018-09-29 | View |
| QEP RESOURCES, INC. | $0.00 | 2018-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2018-09-28 | View |
| HARVARD BIOSCIENCE, INC. | $0.00 | 2018-09-30 | View |
| BLACK HILLS CORPORATION | $0.00 | 2018-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $1,100,000.00 | 2018-09-30 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2018-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $215,100,000.00 | 2018-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2018-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2018-09-30 | View |
| Genesis Healthcare, Inc. | $105,807,000.00 | 2018-09-30 | View |
| Primo Water Corp | $1,438,000.00 | 2018-09-30 | View |
| MEDICAL IMAGING CORP. | $12,005.00 | 2018-09-30 | View |
| TravelCenters of America Inc. | $0.00 | 2018-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $0.00 | 2018-09-30 | View |
| ARCHROCK, INC. | $6,421,000.00 | 2018-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $0.00 | 2018-09-25 | View |
| RYVYL Inc. | $0.00 | 2018-09-30 | View |
| REAL GOODS SOLAR, INC. | $721,000.00 | 2018-09-30 | View |
| Cemtrex Inc. | $4,623,506.00 | 2018-09-30 | View |
| Zurn Elkay Water Solutions Corp | $0.00 | 2018-09-30 | View |
| Nova LifeStyle, Inc. | $394,562.00 | 2018-09-30 | View |
| SOLENO THERAPEUTICS INC | $1,750,000.00 | 2018-09-30 | View |
| SemGroup Corp | $0.00 | 2018-09-30 | View |
| Townsquare Media, Inc. | $0.00 | 2018-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $12,423,000.00 | 2018-09-30 | View |
| Post Holdings, Inc. | $695,100,000.00 | 2018-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $7,762.00 | 2018-09-30 | View |
| Mallinckrodt plc | $0.00 | 2018-09-28 | View |
| Liberty Global Ltd. | $10,101,600,000.00 | 2018-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $37,000.00 | 2018-09-30 | View |
| Element Solutions Inc | $406,400,000.00 | 2018-09-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $1,500,000.00 | 2018-10-01 | View |
| TRIBUNE PUBLISHING COMPANY | $0.00 | 2018-09-30 | View |
| PIONEER PE HOLDING LLC | $0.00 | 2018-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $0.00 | 2018-09-30 | View |
| CSW INDUSTRIALS, INC. | $979,000.00 | 2018-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $8,127,000.00 | 2018-09-30 | View |
| Exterran Corp | $6,301,000.00 | 2018-09-30 | View |
| GCP Applied Technologies Inc. | $300,000.00 | 2018-09-30 | View |
| cbdMD, Inc. | $7,502.00 | 2018-09-30 | View |
| SCWorx Corp. | $0.00 | 2018-09-30 | View |
| ASHLAND INC. | $26,000,000.00 | 2018-09-30 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2018-09-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $0.00 | 2018-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $2,293,000.00 | 2018-09-30 | View |
| Walt Disney Co | $0.00 | 2018-09-29 | View |
| Corteva, Inc. | $5,532,000,000.00 | 2018-09-30 | View |
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