CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $396,000,000.00 | 2018-09-29 | View |
| BUTLER NATIONAL CORPORATION | $4,330,000.00 | 2018-10-31 | View |
| COOPER TIRE & RUBBER CO | $524,600,000.00 | 2018-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,500,000,000.00 | 2018-09-30 | View |
| Crown Crafts, Inc. | $18,500,000.00 | 2018-09-30 | View |
| CTS CORPORATION | $248,060,000.00 | 2018-09-30 | View |
| DEERE JOHN CAPITAL CORP | $3,723,700,000.00 | 2018-10-28 | View |
| DILLARD’S, INC. | $584,400,000.00 | 2018-11-03 | View |
| DOW CHEMICAL CO /DE/ | $7,200,000,000.00 | 2018-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $8,867,700.00 | 2018-08-31 | View |
| EL PASO ELECTRIC CO /TX/ | $50,000,000.00 | 2018-09-13 | View |
| Forward Industries, Inc. | $350,000.00 | 2018-09-30 | View |
| GRAY TELEVISION INC | $100,000,000.00 | 2018-09-30 | View |
| IEC ELECTRONICS CORP | $9,000,000.00 | 2018-09-30 | View |
| ENTERGY CORPORATION | $2,864,000,000.00 | 2018-09-30 | View |
| MSA SAFETY INC | $341,700,000.00 | 2018-09-30 | View |
| DYCOM INDUSTRIES, INC. | $328,500,000.00 | 2018-10-27 | View |
| MODINE MANUFACTURING CO | $127,100,000.00 | 2018-09-30 | View |
| MOOG Inc. | $638,478,000.00 | 2018-09-29 | View |
| OLIN Corp | $596,500,000.00 | 2018-09-30 | View |
| Owens & Minor, Inc. | $406,700,000.00 | 2018-09-30 | View |
| Preformed Line Products Company | $42,500,000.00 | 2018-09-30 | View |
| RYDER SYSTEM, INC. | $892,000,000.00 | 2018-09-30 | View |
| Service Corporation International | $571,700,000.00 | 2018-09-30 | View |
| The Southern Company | $8,101,000,000.00 | 2018-09-30 | View |
| TRINITY CAPITAL CORP | $381,800,000.00 | 2018-09-30 | View |
| Universal Security Instruments, Inc. | $1,546,847.00 | 2018-09-30 | View |
| VEECO INSTRUMENTS INC. | $64,000,000.00 | 2018-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $152,800,000.00 | 2018-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $89,900,000.00 | 2018-09-30 | View |
| WOODWARD, INC. | $729,662,000.00 | 2018-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $487,200,000.00 | 2018-08-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $504,000,000.00 | 2018-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,500,000.00 | 2018-09-30 | View |
| ENERGEN CORP | $825,000,000.00 | 2018-09-30 | View |
| CAVCO INDUSTRIES INC. | $5,000,000.00 | 2018-09-29 | View |
| STANDEX INTERNATIONAL CORPORATION | $93,100,000.00 | 2018-09-30 | View |
| STRYKER CORP | $1,553,000,000.00 | 2018-09-30 | View |
| DEERE & CO | $3,724,000,000.00 | 2018-10-28 | View |
| PEOPLES BANCORP INC. | $15,000,000.00 | 2018-09-30 | View |
| TEAM, Inc. | $58,000,000.00 | 2018-09-30 | View |
| ALLIANT ENERGY CORP | $863,200,000.00 | 2018-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $27,000,000.00 | 2018-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $258,000,000.00 | 2018-09-30 | View |
| CONNECTONE BANCORP, INC. | $100,000,000.00 | 2018-09-30 | View |
| CINCINNATI BELL INC. | $150,000,000.00 | 2018-09-30 | View |
| Gresham Worldwide, Inc. | $463,000.00 | 2018-09-29 | View |
| FIRST NATIONAL CORPORATION | $130,400,000.00 | 2018-09-30 | View |
| KEY TRONIC CORPORATION | $26,400,000.00 | 2018-09-29 | View |
| Adtalem Global Education Inc. | $231,600,000.00 | 2018-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $224,200,000.00 | 2018-09-30 | View |
| Verizon Communications Inc. | $9,400,000,000.00 | 2018-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $1,310,000,000.00 | 2018-09-30 | View |
| NNN REIT, INC. | $900,000,000.00 | 2018-09-30 | View |
| SCANA CORP | $1,608,200,000.00 | 2018-09-30 | View |
| LSI INDUSTRIES INC. | $53,800,000.00 | 2018-09-30 | View |
| THE MIDDLEBY CORPORATION | $500,000,000.00 | 2018-09-29 | View |
| ABM INDUSTRIES INCORPORATED | $467,300,000.00 | 2018-10-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $122,800,000.00 | 2018-09-30 | View |
| WEC ENERGY GROUP, INC. | $1,008,700,000.00 | 2018-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2018-09-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $10,000,000.00 | 2018-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,638,000,000.00 | 2018-09-30 | View |
| Kaspien Holdings Inc. | $22,100,000.00 | 2018-11-03 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $105,000,000.00 | 2018-09-30 | View |
| MARTEN TRANSPORT, LTD. | $15,400,000.00 | 2018-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $93,567,000.00 | 2018-08-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $61,000,000.00 | 2018-09-30 | View |
| ECOLOGY & ENVIRONMENT INC | $34,118,000.00 | 2018-10-27 | View |
| O-I GLASS, INC. | $653,000,000.00 | 2018-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $653,000,000.00 | 2018-09-30 | View |
| Coherent Corp. | $146,300,000.00 | 2018-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $298,000,000.00 | 2018-09-30 | View |
| PULTEGROUP, INC. | $780,400,000.00 | 2018-09-30 | View |
| CLEAN HARBORS, INC. | $194,400,000.00 | 2018-09-30 | View |
| INUVO, INC. | $0.00 | 2018-09-30 | View |
| VASO CORPORATION | $1,400,000.00 | 2018-09-30 | View |
| TETRA Technologies, Inc. | $23,300,000.00 | 2018-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $225,100,000.00 | 2018-09-30 | View |
| MATRIX SERVICE CO | $54,559,000.00 | 2018-09-30 | View |
| AUTOZONE INC | $1,997,000,000.00 | 2018-08-25 | View |
| The Hartford Insurance Group, Inc. | $0.00 | 2018-09-30 | View |
| AGCO CORP /DE | $771,000,000.00 | 2018-09-30 | View |
| USA TRUCK INC. | $76,200,000.00 | 2018-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2018-09-30 | View |
| ICU MEDICAL INC/DE | $150,000,000.00 | 2018-09-30 | View |
| STEIN MART INC | $74,900,000.00 | 2018-11-03 | View |
| LTC PROPERTIES, INC. | $559,833,000.00 | 2018-09-30 | View |
| WOLFSPEED, INC | $112,000,000.00 | 2018-09-23 | View |
| Ethan Allen Interiors Inc. | $108,800,000.00 | 2018-09-30 | View |
| DESTINATION MATERNITY CORP | $13,505,000.00 | 2018-11-03 | View |
| MannKind Corporation | $0.00 | 2018-09-30 | View |
| CAMDEN PROPERTY TRUST | $559,900,000.00 | 2018-09-30 | View |
| MOBILE MINI INC | $386,400,000.00 | 2018-09-30 | View |
| MACERICH CO | $709,720,000.00 | 2018-09-30 | View |
| BEAZER HOMES USA, INC. | $200,000,000.00 | 2018-09-30 | View |
| EAGLE MATERIALS INC | $242,200,000.00 | 2018-09-30 | View |
| Ferrellgas Partners, L.P. | $11,900,000.00 | 2018-10-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $43,500,000.00 | 2018-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $59,900,000.00 | 2018-09-30 | View |
| DTE Energy Co | $1,884,000,000.00 | 2018-09-30 | View |
| CORE LABORATORIES N.V. | $135,500,000.00 | 2018-09-30 | View |
| Insperity, Inc. | $244,600,000.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2018-09-29 | View |
| SPAR Group, Inc. | $6,043,000.00 | 2018-09-30 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $1,178,200,000.00 | 2018-09-30 | View |
| IDT CORPORATION | $25,000,000.00 | 2018-10-31 | View |
| TUPPERWARE BRANDS CORPORATION | $350,600,000.00 | 2018-09-29 | View |
| SEALED AIR CORP/DE | $1,060,500,000.00 | 2018-09-30 | View |
| TTEC Holdings, Inc. | $405,000,000.00 | 2018-09-30 | View |
| HIBBETT INC | $100,000,000.00 | 2018-11-03 | View |
| NAVIGANT CONSULTING INC | $346,100,000.00 | 2018-09-30 | View |
| NOV INC. | $3,000,000,000.00 | 2018-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $135,164,000.00 | 2018-09-29 | View |
| Gulf Island Fabrication, Inc. | $37,500,000.00 | 2018-09-30 | View |
| WIDEPOINT CORPORATION | $4,800,000.00 | 2018-09-30 | View |
| Mettler-Toledo International Inc. | $601,000,000.00 | 2018-09-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2018-08-31 | View |
| Intellicheck, Inc. | $2,000,000.00 | 2018-09-30 | View |
| PriceSmart, Inc. | $68,368,000.00 | 2018-08-31 | View |
| THE CHILDREN’S PLACE, INC. | $178,000,000.00 | 2018-11-03 | View |
| Mercantile Bank Corporation | $540,000,000.00 | 2018-09-30 | View |
| PROLOGIS, INC. | $3,185,000,000.00 | 2018-09-30 | View |
| Track Group, Inc. | $1,600,356.00 | 2018-09-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2018-09-30 | View |
| Quanta Services, Inc. | $407,600,000.00 | 2018-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $399,000,000.00 | 2018-09-30 | View |
| FEDERATED HERMES, INC. | $215,000,000.00 | 2018-09-30 | View |
| Republic Services, Inc. | $1,771,500,000.00 | 2018-09-30 | View |
| Trex Company Inc | $200,000,000.00 | 2018-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $332,047,000.00 | 2018-09-30 | View |
| DETERMINE, INC. | $1,200,000.00 | 2018-09-30 | View |
| DEXCOM, INC. | $195,600,000.00 | 2018-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $102,000,000.00 | 2018-09-30 | View |
| DZS INC. | $21,300,000.00 | 2018-09-30 | View |
| BRUKER CORPORATION | $610,100,000.00 | 2018-09-30 | View |
| IPG PHOTONICS CORP | $108,152,000.00 | 2018-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,600,000.00 | 2018-09-30 | View |
| BROADWIND, INC. | $5,811,000.00 | 2018-09-30 | View |
| COMSTOCK INC. | $7,000,000.00 | 2018-09-30 | View |
| HARVARD BIOSCIENCE, INC. | $8,500,000.00 | 2018-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $896,000,000.00 | 2018-10-06 | View |
| TIER REIT INC | $304,600,000.00 | 2018-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $892,000,000.00 | 2018-09-30 | View |
| QVC, Inc. | $1,815,000,000.00 | 2018-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $98,300,000.00 | 2018-09-30 | View |
| NEUROMETRIX, INC. | $2,300,000.00 | 2018-09-30 | View |
| LHC Group, Inc. | $232,100,000.00 | 2018-09-30 | View |
| Castle Brands Inc | $744,938.00 | 2018-09-30 | View |
| ITC HOLDINGS CORP. | $610,000,000.00 | 2018-09-30 | View |
| Designer Brands Inc. | $293,800,000.00 | 2018-11-03 | View |
| Guaranty Bancorp | $125,571,000.00 | 2018-09-30 | View |
| GameStop Corp. | $412,800,000.00 | 2018-11-03 | View |
| TRUECAR, INC. | $31,000,000.00 | 2018-09-30 | View |
| China XD Plastics Co Ltd | $350,200,000.00 | 2018-09-30 | View |
| ICF International, Inc. | $364,300,000.00 | 2018-09-30 | View |
| Aircastle LTD | $935,000,000.00 | 2018-09-30 | View |
| HERC HOLDINGS INC | $546,700,000.00 | 2018-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $17,000.00 | 2018-09-30 | View |
| Highpower International, Inc. | $44,700,000.00 | 2018-09-30 | View |
| TRUPANION, INC. | $28,900,000.00 | 2018-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $161,333,000.00 | 2018-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $750,000,000.00 | 2018-09-30 | View |
| RESEARCH SOLUTIONS, INC. | $2,247,000.00 | 2018-09-30 | View |
| DHI Group, Inc. | $133,000,000.00 | 2018-09-30 | View |
| KKR & Co. Inc. | $5,227,254,000.00 | 2018-09-30 | View |
| Forestar Group Inc. | $375,532,000.00 | 2018-09-30 | View |
| Graphic Packaging Holding Co | $1,178,200,000.00 | 2018-09-30 | View |
| Sterling Real Estate Trust | $32,815,000.00 | 2018-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $2,100,000.00 | 2018-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $124,700,000.00 | 2018-10-31 | View |
| Fox Factory Holding Corp. | $95,000,000.00 | 2018-09-28 | View |
| Roadrunner Transportation Systems, Inc. | $42,200,000.00 | 2018-09-30 | View |
| CSI Compressco LP | $23,300,000.00 | 2018-09-30 | View |
| Renewable Energy Group, Inc. | $114,728,000.00 | 2018-09-30 | View |
| ATEL 14, LLC | $72,875,000.00 | 2018-09-30 | View |
| Cowen Inc. | $370,000,000.00 | 2018-09-30 | View |
| OTTER TAIL CORPORATION | $284,211,000.00 | 2018-09-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $101,239,000.00 | 2018-09-30 | View |
| ANDEAVOR LOGISTICS LP | $980,000,000.00 | 2018-09-30 | View |
| ATEL 15, LLC | $72,875,000.00 | 2018-09-30 | View |
| Regional Management Corp. | $328,327,000.00 | 2018-09-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $702,280.00 | 2018-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $470,586,000.00 | 2018-09-30 | View |
| CrossAmerica Partners LP | $45,700,000.00 | 2018-09-30 | View |
| EMERGE ENERGY SERVICES LP | $61,500,000.00 | 2018-09-30 | View |
| SILA REALTY TRUST, INC. | $191,447,000.00 | 2018-09-30 | View |
| Gaming and Leisure Properties, Inc. | $1,099,600,000.00 | 2018-09-30 | View |
| APX Group Holdings, Inc. | $11,300,000.00 | 2018-09-30 | View |
| ONE Gas, Inc. | $423,200,000.00 | 2018-09-30 | View |
| FARMLAND PARTNERS INC. | $0.00 | 2018-09-30 | View |
| Moelis & Co | $60,272,000.00 | 2018-09-30 | View |
| Viper Energy, Inc. | $178,500,000.00 | 2018-09-30 | View |
| Weatherford International plc | $378,000,000.00 | 2018-09-30 | View |
| NEXEO SOLUTIONS, INC. | $2,900,000.00 | 2018-09-30 | View |
| LIMBACH HOLDINGS, INC. | $23,600,000.00 | 2018-09-30 | View |
| VIVINT SOLAR, INC. | $463,252,000.00 | 2018-09-30 | View |
| Shell Midstream Partners, L.P. | $896,000,000.00 | 2018-09-30 | View |
| Vista Outdoor Inc | $177,308,000.00 | 2018-09-30 | View |
| MPM Holdings Inc. | $247,000,000.00 | 2018-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $153,900,000.00 | 2018-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $576,950,000.00 | 2018-09-30 | View |
| Extraction Oil & Gas, Inc. | $360,000,000.00 | 2018-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,413,000,000.00 | 2018-09-30 | View |
| Iterum Therapeutics plc | $15,000,000.00 | 2018-09-30 | View |
| BLOOM ENERGY CORPORATION | $1,504,000.00 | 2018-09-30 | View |
| DuPont de Nemours, Inc. | $7,200,000,000.00 | 2018-09-30 | View |
| ASHLAND INC. | $754,000,000.00 | 2018-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $63,554,000.00 | 2018-09-30 | View |
| WideOpenWest, Inc. | $234,600,000.00 | 2018-09-30 | View |
| PDL Community Bancorp | $0.00 | 2018-09-30 | View |
| Evergy, Inc. | $1,800,000,000.00 | 2018-09-30 | View |
| COVIA HOLDINGS CORP | $188,121,000.00 | 2018-09-30 | View |
| Riviera Resources, Inc. | $391,000,000.00 | 2018-09-30 | View |
| Walt Disney Co | $12,250,000,000.00 | 2018-09-29 | View |
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